Cboe BZX · MIG
VanEck Moody's Analytics IG Corporate Bond ETF dividends & splits
$20.25−0.59%
Close Sep 28, 2026 · split-adjustedYield4.80%Annualised from the latest payment
Latest dividend$0.0809Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.04+5.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0809 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0872 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0673 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.102 | Regular |
| May 1, 2026 | May 6, 2026 | $0.078 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0921 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0723 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0804 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.0833 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.077 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0851 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.086 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0851 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0888 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0844 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1007 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0824 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0976 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0777 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0886 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.0855 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0789 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0809 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0745 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0854 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0875 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0838 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0864 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0807 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0873 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0772 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0794 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0871 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0788 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0802 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.078 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0801 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.0815 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.0799 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0816 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0707 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0797 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0646 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0745 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0678 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0555 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0592 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0536 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0554 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0558 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.052 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0514 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0479 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0471 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0396 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0423 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.0408 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0428 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0473 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0425 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0463 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0469 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0433 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0466 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0436 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0447 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0391 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0476 | Regular |
| Dec 29, 2020 | Jan 5, 2021 | $0.0445 | Regular |
| May 19, 2015 | Jun 1, 2015 | $0.02 | Regular |
| Mar 12, 2015 | Mar 30, 2015 | $0.02 | Regular |
| Nov 18, 2014 | Dec 3, 2014 | $0.02 | Regular |
| Aug 14, 2014 | Aug 29, 2014 | $0.02 | Regular |
| May 15, 2014 | May 28, 2014 | $0.02 | Regular |
| Mar 19, 2014 | Apr 7, 2014 | $0.02 | Regular |
| Nov 14, 2013 | Dec 3, 2013 | $0.02 | Regular |
| Aug 8, 2013 | Aug 26, 2013 | $0.02 | Regular |
| May 8, 2013 | May 28, 2013 | $0.02 | Regular |
| Mar 19, 2013 | Apr 4, 2013 | $0.02 | Regular |
| Nov 7, 2012 | Nov 27, 2012 | $0.02 | Regular |
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