Annual Dividend (TTM)
$2.1717
Monthly
Dividend Yield
4.23%
Last ex-date: Feb 2, 2026
5-Year CAGR
-38.92%
Compound annual growth rate
Dividend Growth
-3.11%
Year-over-year change

VanEck High Yield Muni ETF (HYD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1860
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-3.11%
3-Year CAGR-55.64%
5-Year CAGR-38.92%
10-Year CAGR-23.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7478
10-Year Average$2.7516
First PaymentMar 2, 2009

VanEck High Yield Muni ETF (HYD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VanEck High Yield Muni ETF (HYD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 15, 2026$0.1860Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 17, 2024$0.1800Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 17, 2024$0.1723Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 17, 2024$0.1912Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 17, 2024$0.1737Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 17, 2024$0.1850Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 17, 2024$0.1919Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 17, 2024$0.1878Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 17, 2024$0.1842Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 17, 2024$0.1720Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 17, 2024$0.1888Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1588Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.2067Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 14, 2023$0.1880Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 14, 2023$0.1676Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 14, 2023$0.1848Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 14, 2023$0.1700Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 14, 2023$0.1803Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 14, 2023$0.1913Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 14, 2023$0.1882Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.1863Monthly
May 1, 2024May 2, 2024May 7, 2024Dec 14, 2023$0.2133Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1942Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 14, 2023$0.1706Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 14, 2023$0.1926Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 7, 2022$0.1811Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 7, 2022$0.1617Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 7, 2022$0.1855Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2012Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1787Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Jul 31, 2023$0.1788Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.1746Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1736Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1642Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1939Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1590Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1788Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1728Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1470Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1768Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1616Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1580Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1656Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1863Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1540Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1740Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1695Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1609Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1758Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.1738Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1704Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1836Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1810Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1873Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1796Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1662Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1893Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1844Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1944Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1816Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1959Monthly
Dec 29, 2020-Jan 5, 2021Dec 28, 2020$0.2073Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.1873Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1975Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.2094Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.2132Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.1919Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.1882Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.2194Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.2070Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.2410Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.2016Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.2057Monthly
Dec 30, 2019-Jan 6, 2020Jan 16, 2019$0.2202Monthly
Dec 2, 2019-Dec 6, 2019Jan 16, 2019$0.2010Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.2091Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.2198Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.2347Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.2230Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.2174Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.2262Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.2180Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.2200Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.2005Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.2225Monthly
Dec 31, 2018-Jan 3, 2019-$6.1240Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.2453Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2141Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.2447Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.2188Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.2238Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.2330Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.2082Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.2174Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.2292Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.2346Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.2140Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.2236Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.2292Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.2204Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.2254Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.2418Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.2172Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2022Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2242Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.2294Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.2164Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.2296Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.2080Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.2330Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.2590Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.2424Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.2222Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.2192Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.2150Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.2084Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.2054Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.2298Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.2300Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.2296Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.2236Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.2314Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.2316Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.2412Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.2394Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.2474Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.2508Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.2570Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.2452Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.2496Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.2380Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.2694Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.2510Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.2564Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.2700Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.2218Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.2400Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.2400Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.2530Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.2584Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.2540Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.2404Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.2444Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.2700Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.3014Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.2782Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.4838Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.2680Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.2876Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.2726Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.3034Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.2964Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.3052Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.2776Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.2566Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.2950Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.2540Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.2826Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.2900Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.2490Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.2720Monthly
Oct 1, 2012-Oct 5, 2012-$0.2772Monthly
Sep 4, 2012-Sep 10, 2012-$0.2768Monthly
Aug 1, 2012-Aug 7, 2012-$0.2638Monthly
Jul 2, 2012-Jul 9, 2012-$0.2700Monthly
Jun 1, 2012-Jun 7, 2012-$0.2784Monthly
May 1, 2012-May 7, 2012-$0.2690Monthly
Apr 2, 2012-Apr 9, 2012-$0.3110Monthly
Mar 1, 2012-Mar 7, 2012-$0.2610Monthly
Feb 1, 2012-Feb 7, 2012-$0.2630Monthly
Dec 28, 2011-Jan 4, 2012-$0.2600Monthly
Dec 1, 2011-Dec 7, 2011-$0.2684Monthly
Nov 1, 2011-Nov 7, 2011-$0.2800Monthly
Oct 3, 2011-Oct 7, 2011-$0.2880Monthly
Sep 1, 2011-Sep 8, 2011-$0.2980Monthly
Aug 1, 2011-Aug 5, 2011-$0.2852Monthly
Jul 1, 2011-Jul 8, 2011Jun 30, 2011$0.2800Monthly
Jun 1, 2011-Jun 7, 2011May 31, 2011$0.3000Monthly
May 2, 2011-May 6, 2011Apr 29, 2011$0.2860Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.2900Monthly
Mar 1, 2011-Mar 7, 2011-$0.3600Monthly
Feb 1, 2011-Feb 7, 2011-$0.2960Monthly
Dec 29, 2010-Jan 5, 2011-$0.7300Monthly
Dec 1, 2010-Dec 7, 2010-$0.3060Monthly
Nov 1, 2010-Nov 5, 2010-$0.2800Monthly
Oct 1, 2010-Oct 7, 2010-$0.2920Monthly
Sep 1, 2010-Sep 8, 2010-$0.2920Monthly
Aug 2, 2010-Aug 6, 2010-$0.2800Monthly
Jul 1, 2010-Jul 8, 2010-$0.2640Monthly
Jun 1, 2010-Jun 7, 2010-$0.2980Monthly
May 3, 2010-May 7, 2010-$0.3240Monthly
Apr 1, 2010-Apr 8, 2010-$0.2940Monthly
Mar 1, 2010-Mar 5, 2010-$0.2820Monthly
Feb 1, 2010-Feb 5, 2010-$0.3100Monthly
Dec 29, 2009-Jan 5, 2010-$0.3220Monthly
Dec 1, 2009-Dec 7, 2009-$0.2780Monthly
Nov 2, 2009-Nov 6, 2009-$0.3100Monthly
Oct 1, 2009-Oct 7, 2009-$0.3080Monthly
Sep 1, 2009-Sep 8, 2009-$0.3200Monthly
Aug 3, 2009-Aug 7, 2009-$0.3200Monthly
Jul 1, 2009-Jul 8, 2009-$0.3100Monthly
Jun 1, 2009-Jun 5, 2009-$0.3240Monthly
May 1, 2009-May 7, 2009-$0.3200Monthly
Apr 1, 2009-Apr 7, 2009-$0.3080Monthly
Mar 2, 2009-Mar 6, 2009-$0.3500Monthly