Cboe BZX · MLN
VanEck Long Muni ETF dividends & splits
$16.25−0.70%
Close Sep 28, 2026 · split-adjustedYield4.22%Annualised from the latest payment
Latest dividend$0.0572Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.65+1.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0572 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0601 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0691 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0465 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0545 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0603 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0509 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0577 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.0575 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.0532 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0569 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0518 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0545 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0558 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.053 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0565 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0525 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0585 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0489 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0543 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.0562 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0527 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0572 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0515 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0511 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0551 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0527 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0536 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0506 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0561 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0523 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0536 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0515 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0499 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0541 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.052 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0517 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.0437 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.0488 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0487 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0443 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0521 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0394 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0462 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0391 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0399 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0423 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0386 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0396 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0406 | Regular |
| Mar 1, 2012 | Mar 7, 2012 | $0.0621 | unknown |
| Feb 1, 2012 | Feb 7, 2012 | $0.068 | unknown |
| Dec 28, 2011 | Jan 4, 2012 | $0.07 | unknown |
| Dec 1, 2011 | Dec 7, 2011 | $0.0656 | unknown |
| Nov 1, 2011 | Nov 7, 2011 | $0.069 | unknown |
| Oct 3, 2011 | Oct 7, 2011 | $0.0715 | unknown |
| Sep 1, 2011 | Sep 8, 2011 | $0.0723 | unknown |
| Aug 1, 2011 | Aug 5, 2011 | $0.0745 | unknown |
| Jul 1, 2011 | Jul 8, 2011 | $0.0655 | unknown |
| Jun 1, 2011 | Jun 7, 2011 | $0.0743 | unknown |
| May 2, 2011 | May 6, 2011 | $0.07 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.0762 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.0663 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.071 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.073 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.073 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.067 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.064 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.068 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.068 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.066 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.071 | unknown |
| May 3, 2010 | May 7, 2010 | $0.07 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.069 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.063 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.0655 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.071 | Regular |
| Dec 1, 2009 | Dec 7, 2009 | $0.066 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.07 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.07 | unknown |
Stock splits
Oct 24, 2008 · 5-for-1
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