Cboe BZX · SMB
VanEck Short Muni ETF dividends & splits
$16.88−0.21%
Close Sep 28, 2026 · split-adjustedYield2.94%Annualised from the latest payment
Latest dividend$0.0413Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.46+12.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0413 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0435 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0467 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0356 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0387 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0458 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0356 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0398 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.0405 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.0372 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0405 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0371 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0389 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0402 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0368 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0384 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0356 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0432 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0325 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0366 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.0368 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.034 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0372 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0344 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0347 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0368 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0329 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.025 | Regular |
| May 1, 2024 | May 7, 2024 | $0.03 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0442 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0292 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0315 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0314 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0274 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.03 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0269 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0245 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.0312 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.024 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0246 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0219 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0297 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0185 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0227 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0231 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0197 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0215 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.018 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0191 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0205 | Regular |
| Feb 1, 2012 | Feb 7, 2012 | $0.0265 | unknown |
| Dec 28, 2011 | Jan 4, 2012 | $0.0002 | unknown |
| Dec 28, 2011 | Jan 4, 2012 | $0.0279 | unknown |
| Dec 1, 2011 | Dec 7, 2011 | $0.027 | unknown |
| Nov 1, 2011 | Nov 7, 2011 | $0.027 | unknown |
| Oct 3, 2011 | Oct 7, 2011 | $0.027 | unknown |
| Sep 1, 2011 | Sep 8, 2011 | $0.0282 | unknown |
| Aug 1, 2011 | Aug 5, 2011 | $0.029 | unknown |
| Jul 1, 2011 | Jul 8, 2011 | $0.0268 | unknown |
| Jun 1, 2011 | Jun 7, 2011 | $0.029 | unknown |
| May 2, 2011 | May 6, 2011 | $0.0275 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.033 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.0281 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.031 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.03 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.037 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.021 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.028 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.029 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.029 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.03 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.03 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.029 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.03 | unknown |
| May 3, 2010 | May 7, 2010 | $0.03 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.03 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.028 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.03 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.0325 | Regular |
| Dec 1, 2009 | Dec 7, 2009 | $0.031 | unknown |
Stock splits
Oct 24, 2008 · 3-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