Cboe BZX · HYD
VanEck High Yield Muni ETF dividends & splits
$47.78−0.60%
Close Sep 28, 2026 · split-adjustedYield4.65%Annualised from the latest payment
Latest dividend$0.185Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.19-1.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.185 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1934 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2128 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1522 | Regular |
| May 1, 2026 | May 6, 2026 | $0.183 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2095 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1717 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1859 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.18 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.1723 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1912 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1737 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1851 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1919 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1878 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1842 | Regular |
| May 1, 2025 | May 6, 2025 | $0.172 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1888 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1588 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2067 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.188 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1676 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1848 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.17 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1803 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1913 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1882 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1863 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2133 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1942 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1706 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1926 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1811 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1617 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1855 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2012 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1787 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.1788 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1746 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1736 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1642 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1939 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1589 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1788 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.1728 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1469 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1768 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1616 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1579 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1656 | Regular |
| Feb 1, 2013 | Feb 7, 2013 | $0.1413 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.145 | Regular |
| Dec 3, 2012 | Dec 7, 2012 | $0.1245 | Regular |
| Nov 1, 2012 | Nov 7, 2012 | $0.136 | Regular |
| Oct 1, 2012 | Oct 5, 2012 | $0.1386 | Regular |
| Sep 4, 2012 | Sep 10, 2012 | $0.1384 | Regular |
| Aug 1, 2012 | Aug 7, 2012 | $0.1319 | Regular |
| Jul 2, 2012 | Jul 9, 2012 | $0.135 | unknown |
| Jun 1, 2012 | Jun 7, 2012 | $0.1392 | unknown |
| May 1, 2012 | May 7, 2012 | $0.1345 | unknown |
| Apr 2, 2012 | Apr 9, 2012 | $0.1555 | unknown |
| Mar 1, 2012 | Mar 7, 2012 | $0.1305 | unknown |
| Feb 1, 2012 | Feb 7, 2012 | $0.1315 | unknown |
| Dec 28, 2011 | Jan 4, 2012 | $0.13 | unknown |
| Dec 1, 2011 | Dec 7, 2011 | $0.1342 | unknown |
| Nov 1, 2011 | Nov 7, 2011 | $0.14 | unknown |
| Oct 3, 2011 | Oct 7, 2011 | $0.144 | unknown |
| Sep 1, 2011 | Sep 8, 2011 | $0.149 | unknown |
| Aug 1, 2011 | Aug 5, 2011 | $0.1426 | unknown |
| Jul 1, 2011 | Jul 8, 2011 | $0.14 | unknown |
| Jun 1, 2011 | Jun 7, 2011 | $0.15 | unknown |
| May 2, 2011 | May 6, 2011 | $0.143 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.145 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.18 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.148 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.182 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.145 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.038 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.153 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.14 | unknown |
Stock splits
Oct 26, 2018 · 1-for-2 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology