Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
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VIPER ENERGY PARTNERS LP
ETF
VNOM
Payout Change
Pending
Price as of:
$28.14
+0.14
+0.5%
primary theme
N/A
VNOM (ETF)
VIPER ENERGY PARTNERS LP
Payout Change
Pending
Price as of:
$28.14
+0.14
+0.5%
primary theme
N/A
VNOM (ETF)
VIPER ENERGY PARTNERS LP
Payout Change
Pending
Price as of:
$28.14
+0.14
+0.5%
primary theme
N/A
Name
As of 10/11/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
19.5%
1 yr return
18.9%
3 Yr Avg Return
26.0%
5 Yr Avg Return
26.8%
Net Assets
$10.4 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$28.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/11/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VNOM - Profile
Distributions
- YTD Total Return 19.5%
- 3 Yr Annualized Total Return 26.0%
- 5 Yr Annualized Total Return 26.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 5.4%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameVIPER ENERGY PARTNERS LP
-
Fund Family NameN/A
-
Inception DateJun 18, 2014
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
VNOM - Performance
Return Ranking - Trailing
| Period | VNOM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.5% | N/A | N/A | N/A |
| 1 Yr | 18.9% | N/A | N/A | N/A |
| 3 Yr | 26.0%* | N/A | N/A | N/A |
| 5 Yr | 26.8%* | N/A | N/A | N/A |
| 10 Yr | 15.5%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | VNOM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -21.3% | N/A | N/A | N/A |
| 2024 | 56.4% | N/A | N/A | N/A |
| 2023 | -1.3% | N/A | N/A | N/A |
| 2022 | 49.2% | N/A | N/A | N/A |
| 2021 | 83.4% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | VNOM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.5% | N/A | N/A | N/A |
| 1 Yr | 18.9% | N/A | N/A | N/A |
| 3 Yr | 26.0%* | N/A | N/A | N/A |
| 5 Yr | 26.8%* | N/A | N/A | N/A |
| 10 Yr | 15.5%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | VNOM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -16.0% | N/A | N/A | N/A |
| 2024 | 63.2% | N/A | N/A | N/A |
| 2023 | 4.8% | N/A | N/A | N/A |
| 2022 | 61.8% | N/A | N/A | N/A |
| 2021 | 94.1% | N/A | N/A | N/A |
VNOM - Holdings
Concentration Analysis
| VNOM | Category Low | Category High | VNOM % Rank | |
|---|---|---|---|---|
| Net Assets | 10.4 B | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | VNOM % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
VNOM - Expenses
Operational Fees
| VNOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| VNOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| VNOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VNOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
VNOM - Distributions
Dividend Yield Analysis
| VNOM | Category Low | Category High | VNOM % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.40% | N/A | N/A | N/A |
Dividend Distribution Analysis
| VNOM | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| VNOM | Category Low | Category High | VNOM % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| VNOM | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 05, 2026 | $0.380 | OrdinaryDividend |
| Mar 05, 2026 | $0.140 | Extra |
| Nov 13, 2025 | $0.330 | OrdinaryDividend |
| Nov 13, 2025 | $0.250 | Extra |
| Aug 14, 2025 | $0.330 | OrdinaryDividend |
| Aug 14, 2025 | $0.200 | Extra |
| May 15, 2025 | $0.270 | Extra |
| May 15, 2025 | $0.300 | OrdinaryDividend |
| May 15, 2025 | $0.270 | OrdinaryDividend |
| Mar 06, 2025 | $0.350 | Extra |
| Mar 06, 2025 | $0.350 | OrdinaryDividend |
| Mar 06, 2025 | $0.300 | OrdinaryDividend |
| Nov 14, 2024 | $0.310 | OrdinaryDividend |
| Nov 14, 2024 | $0.300 | OrdinaryDividend |
| Aug 15, 2024 | $0.340 | OrdinaryDividend |
| Aug 15, 2024 | $0.300 | OrdinaryDividend |
| May 14, 2024 | $0.320 | Extra |
| May 14, 2024 | $0.270 | OrdinaryDividend |
| Mar 04, 2024 | $0.270 | OrdinaryDividend |
| Mar 04, 2024 | $0.290 | Extra |
| Nov 15, 2023 | $0.300 | Extra |
| Nov 15, 2023 | $0.270 | OrdinaryDividend |
| Aug 09, 2023 | $0.270 | OrdinaryDividend |
| Aug 09, 2023 | $0.090 | Extra |
| May 10, 2023 | $0.250 | OrdinaryDividend |
| May 10, 2023 | $0.080 | Extra |
| Mar 02, 2023 | $0.250 | OrdinaryDividend |
| Mar 02, 2023 | $0.240 | Extra |
| Nov 16, 2022 | $0.250 | OrdinaryDividend |
| Nov 16, 2022 | $0.240 | Extra |
| Aug 15, 2022 | $0.810 | OrdinaryDividend |
| May 11, 2022 | $0.670 | OrdinaryDividend |
| Mar 03, 2022 | $0.470 | OrdinaryDividend |
| Nov 09, 2021 | $0.380 | OrdinaryDividend |
| Aug 11, 2021 | $0.330 | OrdinaryDividend |
| May 12, 2021 | $0.250 | OrdinaryDividend |
| Mar 03, 2021 | $0.140 | OrdinaryDividend |
| Nov 10, 2020 | $0.100 | OrdinaryDividend |
| Aug 12, 2020 | $0.030 | OrdinaryDividend |
| May 13, 2020 | $0.100 | OrdinaryDividend |
| Feb 20, 2020 | $0.450 | OrdinaryDividend |
| Nov 07, 2019 | $0.460 | OrdinaryDividend |
| Aug 13, 2019 | $0.470 | OrdinaryDividend |
| May 10, 2019 | $0.380 | OrdinaryDividend |
| Feb 15, 2019 | $0.510 | OrdinaryDividend |
| Nov 08, 2018 | $0.580 | OrdinaryDividend |
| Aug 10, 2018 | $0.600 | OrdinaryDividend |
| Apr 19, 2018 | $0.480 | OrdinaryDividend |
| Feb 15, 2018 | $0.460 | OrdinaryDividend |
| Nov 06, 2017 | $0.337 | OrdinaryDividend |
| Aug 15, 2017 | $0.332 | OrdinaryDividend |
| May 16, 2017 | $0.302 | OrdinaryDividend |
| Feb 15, 2017 | $0.258 | OrdinaryDividend |
| Nov 08, 2016 | $0.207 | OrdinaryDividend |
| Aug 11, 2016 | $0.189 | OrdinaryDividend |
| May 12, 2016 | $0.149 | OrdinaryDividend |
| Feb 17, 2016 | $0.228 | OrdinaryDividend |
| Nov 10, 2015 | $0.200 | OrdinaryDividend |
| Aug 12, 2015 | $0.220 | OrdinaryDividend |
| May 13, 2015 | $0.190 | OrdinaryDividend |
| Feb 18, 2015 | $0.250 | OrdinaryDividend |
| Nov 19, 2014 | $0.250 | OrdinaryDividend |
