Annual Dividend (TTM)
$0.7111
Monthly
Dividend Yield
4.02%
Last ex-date: Feb 6, 2026
5-Year CAGR
-27.11%
Compound annual growth rate
Dividend Growth
10.54%
Year-over-year change

VanEck Long Muni ETF (MLN) 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$0.0543
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)10.54%
3-Year CAGR-42.28%
5-Year CAGR-27.11%
10-Year CAGR-15.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4912
10-Year Average$0.5321
First PaymentFeb 1, 2008

VanEck Long Muni ETF (MLN) 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 Long Muni ETF (MLN) 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-$0.0543Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0577Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 20, 2024$0.0575Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 20, 2024$0.0532Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 20, 2024$0.0569Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 20, 2024$0.0518Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 20, 2024$0.0545Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 20, 2024$0.0558Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 20, 2024$0.0530Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 20, 2024$0.0565Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 20, 2024$0.0525Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 20, 2024$0.0585Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 20, 2024$0.0489Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 20, 2024$0.0543Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 13, 2023$0.0562Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 13, 2023$0.0527Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 13, 2023$0.0572Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 13, 2023$0.0515Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 13, 2023$0.0511Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 13, 2023$0.0551Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 13, 2023$0.0527Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Dec 13, 2023$0.0536Monthly
May 1, 2024May 2, 2024May 7, 2024Dec 13, 2023$0.0506Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Dec 13, 2023$0.0560Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 13, 2023$0.0523Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 13, 2023$0.0536Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 10, 2022$0.0515Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 10, 2022$0.0499Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 10, 2022$0.0541Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 10, 2022$0.0520Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 10, 2022$0.0517Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Dec 10, 2022$0.0437Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 10, 2022$0.0488Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Dec 10, 2022$0.0487Monthly
May 1, 2023May 2, 2023May 5, 2023Dec 10, 2022$0.0443Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 10, 2022$0.0521Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 10, 2022$0.0394Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 10, 2022$0.0462Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Jan 10, 2022$0.0391Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0399Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0423Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0386Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0396Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0406Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0405Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0394Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0380Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0370Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0325Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0383Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.1084Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0364Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0399Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0368Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0399Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0406Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0381Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0419Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0407Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0450Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0358Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0409Monthly
Dec 29, 2020-Jan 5, 2021Dec 28, 2020$0.0441Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0422Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0458Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0427Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0454Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0478Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0440Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0471Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0438Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0472Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0446Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0482Monthly
Dec 30, 2019-Jan 6, 2020Jan 16, 2019$0.0476Monthly
Dec 2, 2019-Dec 6, 2019Jan 16, 2019$0.0463Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0476Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.0467Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.0462Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.0504Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.0483Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0503Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0473Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0517Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0465Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0531Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.0510Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0494Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0532Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0492Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.0507Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0506Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0490Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0498Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0489Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0526Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0466Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0530Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.0510Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0479Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0489Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0484Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0512Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0499Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0487Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.0498Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.0479Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0508Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0457Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0513Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0532Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0530Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0511Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0497Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0500Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0513Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0490Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0500Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0500Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0533Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0447Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0563Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0538Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0520Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0560Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0556Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0570Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0577Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0566Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0619Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0567Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0587Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0520Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0551Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0605Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0556Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0608Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0592Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0622Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0630Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0628Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0645Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0638Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0650Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0620Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0710Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0690Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0644Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.0648Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.0648Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0687Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0646Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0632Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0638Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0637Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0648Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0580Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0659Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0642Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0583Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0640Monthly
Oct 1, 2012-Oct 5, 2012-$0.0642Monthly
Sep 4, 2012-Sep 10, 2012-$0.0665Monthly
Aug 1, 2012-Aug 7, 2012-$0.0639Monthly
Jul 2, 2012-Jul 9, 2012-$0.0676Monthly
Jun 1, 2012-Jun 7, 2012-$0.0661Monthly
May 1, 2012-May 7, 2012-$0.0664Monthly
Apr 2, 2012-Apr 9, 2012-$0.0695Monthly
Mar 1, 2012-Mar 7, 2012-$0.0621Monthly
Feb 1, 2012-Feb 7, 2012-$0.0680Monthly
Dec 28, 2011-Jan 4, 2012-$0.0700Monthly
Dec 1, 2011-Dec 7, 2011-$0.0656Monthly
Nov 1, 2011-Nov 7, 2011-$0.0690Monthly
Oct 3, 2011-Oct 7, 2011-$0.0715Monthly
Sep 1, 2011-Sep 8, 2011-$0.0723Monthly
Aug 1, 2011-Aug 5, 2011-$0.0745Monthly
Jul 1, 2011-Jul 8, 2011Jun 30, 2011$0.0655Monthly
Jun 1, 2011-Jun 7, 2011May 31, 2011$0.0743Monthly
May 2, 2011-May 6, 2011Apr 29, 2011$0.0700Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.0762Monthly
Mar 1, 2011-Mar 7, 2011-$0.0663Monthly
Feb 1, 2011-Feb 7, 2011-$0.0710Monthly
Dec 29, 2010-Jan 5, 2011-$0.0730Monthly
Dec 1, 2010-Dec 7, 2010-$0.0730Monthly
Nov 1, 2010-Nov 5, 2010-$0.0670Monthly
Oct 1, 2010-Oct 7, 2010-$0.0640Monthly
Sep 1, 2010-Sep 8, 2010-$0.0680Monthly
Aug 2, 2010-Aug 6, 2010-$0.0680Monthly
Jul 1, 2010-Jul 8, 2010-$0.0660Monthly
Jun 1, 2010-Jun 7, 2010-$0.0710Monthly
May 3, 2010-May 7, 2010-$0.0700Monthly
Apr 1, 2010-Apr 8, 2010-$0.0690Monthly
Mar 1, 2010-Mar 5, 2010-$0.0630Monthly
Feb 1, 2010-Feb 5, 2010-$0.0655Monthly
Dec 29, 2009-Jan 5, 2010-$0.0710Monthly
Dec 1, 2009-Dec 7, 2009-$0.0660Monthly
Nov 2, 2009-Nov 6, 2009-$0.0700Monthly
Oct 1, 2009-Oct 7, 2009-$0.0700Monthly
Sep 1, 2009-Sep 8, 2009-$0.0750Monthly
Aug 3, 2009-Aug 7, 2009-$0.0750Monthly
Jul 1, 2009-Jul 8, 2009-$0.0750Monthly
Jun 1, 2009-Jun 5, 2009-$0.0780Monthly
May 1, 2009-May 7, 2009-$0.0740Monthly
Apr 1, 2009-Apr 7, 2009-$0.0720Monthly
Mar 2, 2009-Mar 6, 2009-$0.0720Monthly
Feb 2, 2009-Feb 6, 2009-$0.0600Monthly
Dec 26, 2008-Jan 6, 2009-$0.0520Monthly
Dec 1, 2008-Dec 5, 2008-$0.0670Monthly
Nov 3, 2008-Nov 7, 2008-$0.0710Monthly
Oct 1, 2008-Oct 7, 2008-$0.0702Monthly
Sep 2, 2008-Sep 9, 2008-$0.0736Monthly
Aug 1, 2008-Aug 7, 2008-$0.0772Monthly
Jul 1, 2008-Jul 8, 2008-$0.0740Monthly
Jun 2, 2008-Jun 6, 2008-$0.0760Monthly
May 1, 2008-May 7, 2008-$0.0556Monthly
Apr 1, 2008-Apr 8, 2008-$0.0696Monthly
Mar 3, 2008-Mar 7, 2008-$0.0724Monthly
Feb 1, 2008-Feb 7, 2008-$0.0598-