Annual Dividend (TTM)
$1.1169
Monthly
Dividend Yield
5.12%
Last ex-date: Feb 6, 2026
5-Year CAGR
-20.48%
Compound annual growth rate
Dividend Growth
12.06%
Year-over-year change

VanEck Moody's Analytics IG Corporate Bond ETF (MIG) 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$0.0886
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)12.06%
3-Year CAGR-43.49%
5-Year CAGR-20.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7515
10-Year Average$0.6190
First PaymentDec 29, 2020

VanEck Moody's Analytics IG Corporate Bond ETF (MIG) 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 Moody's Analytics IG Corporate Bond ETF (MIG) 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 6, 2026-Feb 6, 2026-$0.0886Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0804Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 20, 2024$0.0833Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 20, 2024$0.0770Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 20, 2024$0.0850Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 20, 2024$0.0860Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 20, 2024$0.0850Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 20, 2024$0.0888Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 20, 2024$0.0844Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 20, 2024$0.1007Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 20, 2024$0.0824Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 20, 2024$0.0976Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0777Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0886Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 13, 2023$0.0855Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 13, 2023$0.0789Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 13, 2023$0.0809Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 13, 2023$0.0745Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 13, 2023$0.0854Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 13, 2023$0.0875Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 13, 2023$0.0838Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Dec 13, 2023$0.0864Monthly
May 1, 2024May 2, 2024May 7, 2024Dec 13, 2023$0.0807Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0873Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 13, 2023$0.0772Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 13, 2023$0.0794Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 10, 2022$0.0871Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 10, 2022$0.0788Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 10, 2022$0.0802Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0780Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0801Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Jul 31, 2023$0.0815Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.0799Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0816Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0707Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.0797Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0646Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0745Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0678Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0555Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0592Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0536Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0554Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0558Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0520Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0514Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0479Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0471Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0396Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0423Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.0408Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0428Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0473Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0425Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0463Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0469Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0433Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0466Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0436Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0447Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0391Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0476Monthly
Dec 29, 2020-Jan 5, 2021Dec 28, 2020$0.0445Monthly