Annual Dividend (TTM)
$0.4973
Monthly
Dividend Yield
2.85%
Last ex-date: Feb 6, 2026
5-Year CAGR
-17.33%
Compound annual growth rate
Dividend Growth
20.76%
Year-over-year change

VanEck Short Muni ETF (SMB) 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$0.0366
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)20.76%
3-Year CAGR-37.50%
5-Year CAGR-17.33%
10-Year CAGR-8.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2951
10-Year Average$0.2696
First PaymentApr 1, 2008

VanEck Short Muni ETF (SMB) 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 Short Muni ETF (SMB) 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-$0.0366Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0398Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 18, 2024$0.0405Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 18, 2024$0.0372Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 18, 2024$0.0405Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 18, 2024$0.0371Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 18, 2024$0.0389Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 18, 2024$0.0402Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 18, 2024$0.0368Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 18, 2024$0.0384Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 18, 2024$0.0356Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 18, 2024$0.0432Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 18, 2024$0.0325Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 18, 2024$0.0366Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 13, 2023$0.0368Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 13, 2023$0.0340Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 13, 2023$0.0372Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 13, 2023$0.0344Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 13, 2023$0.0347Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 13, 2023$0.0368Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 13, 2023$0.0329Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Dec 13, 2023$0.0250Monthly
May 1, 2024May 2, 2024May 7, 2024Dec 13, 2023$0.0300Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Dec 13, 2023$0.0442Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 13, 2023$0.0292Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 13, 2023$0.0315Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 9, 2022$0.0314Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 9, 2022$0.0274Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 9, 2022$0.0300Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 9, 2022$0.0270Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 9, 2022$0.0245Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Dec 9, 2022$0.0312Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 9, 2022$0.0240Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Dec 9, 2022$0.0246Monthly
May 1, 2023May 2, 2023May 5, 2023Dec 9, 2022$0.0220Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 9, 2022$0.0297Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 9, 2022$0.0185Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 9, 2022$0.0227Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Jan 10, 2022$0.0230Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0197Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0215Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0180Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0190Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0205Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0204Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0166Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0172Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0178Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0131Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0151Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.0169Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0142Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0168Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0143Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0160Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0175Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0162Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0177Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0167Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0190Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0148Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0178Monthly
Dec 29, 2020-Jan 5, 2021Dec 28, 2020$0.0222Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0200Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0232Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0207Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0226Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0248Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0216Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0245Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0236Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0244Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0212Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0234Monthly
Dec 30, 2019-Jan 6, 2020Jan 16, 2019$0.0247Monthly
Dec 2, 2019-Dec 6, 2019Jan 16, 2019$0.0240Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0233Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.0226Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.0236Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.0238Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.0230Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0227Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0233Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0240Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0220Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0240Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.0237Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0224Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0228Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0221Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.0224Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0223Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0223Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0223Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0200Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0203Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0178Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0198Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.0188Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0178Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0183Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0175Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0180Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0178Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0175Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.0188Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.0170Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0177Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0153Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0170Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0166Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0154Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0155Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0155Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0160Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0160Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0160Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0168Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0163Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0168Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0158Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0170Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0170Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0164Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0175Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0168Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0167Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0165Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0162Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0166Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0160Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0166Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0150Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0169Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0169Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0160Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0170Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0162Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0174Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0175Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0169Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0178Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0180Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0184Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0202Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0205Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0209Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0203Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.0232Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.0198Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0204Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0194Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0195Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0200Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0200Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0204Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0186Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0202Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0323-
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0205Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0210Monthly
Oct 1, 2012-Oct 5, 2012-$0.0213Monthly
Sep 4, 2012-Sep 10, 2012-$0.0226Monthly
Aug 1, 2012-Aug 7, 2012-$0.0234Monthly
Jul 2, 2012-Jul 9, 2012-$0.0233Monthly
Jun 1, 2012-Jun 7, 2012-$0.0245Monthly
May 1, 2012-May 7, 2012-$0.0243Monthly
Apr 2, 2012-Apr 9, 2012-$0.0258Monthly
Mar 1, 2012-Mar 7, 2012-$0.0248Monthly
Feb 1, 2012-Feb 7, 2012-$0.0265Monthly
Dec 28, 2011-Jan 4, 2012-$0.0280-
Dec 1, 2011-Dec 7, 2011-$0.0270Monthly
Nov 1, 2011-Nov 7, 2011-$0.0270Monthly
Oct 3, 2011-Oct 7, 2011-$0.0270Monthly
Sep 1, 2011-Sep 8, 2011-$0.0282Monthly
Aug 1, 2011-Aug 5, 2011-$0.0290Monthly
Jul 1, 2011-Jul 8, 2011Jun 30, 2011$0.0268Monthly
Jun 1, 2011-Jun 7, 2011May 31, 2011$0.0290Monthly
May 2, 2011-May 6, 2011Apr 29, 2011$0.0275Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.0330Monthly
Mar 1, 2011-Mar 7, 2011-$0.0280Monthly
Feb 1, 2011-Feb 7, 2011-$0.0310Monthly
Dec 29, 2010-Jan 5, 2011-$0.0880-
Dec 1, 2010-Dec 7, 2010-$0.0280Monthly
Nov 1, 2010-Nov 5, 2010-$0.0290Monthly
Oct 1, 2010-Oct 7, 2010-$0.0290Monthly
Sep 1, 2010-Sep 8, 2010-$0.0300Monthly
Aug 2, 2010-Aug 6, 2010-$0.0300Monthly
Jul 1, 2010-Jul 8, 2010-$0.0290Monthly
Jun 1, 2010-Jun 7, 2010-$0.0300Monthly
May 3, 2010-May 7, 2010-$0.0300Monthly
Apr 1, 2010-Apr 8, 2010-$0.0300Monthly
Mar 1, 2010-Mar 5, 2010-$0.0280Monthly
Feb 1, 2010-Feb 5, 2010-$0.0300Monthly
Dec 29, 2009-Jan 5, 2010-$0.0325Monthly
Dec 1, 2009-Dec 7, 2009-$0.0310Monthly
Nov 2, 2009-Nov 6, 2009-$0.0320Monthly
Oct 1, 2009-Oct 7, 2009-$0.0300Monthly
Sep 1, 2009-Sep 8, 2009-$0.0315Monthly
Aug 3, 2009-Aug 7, 2009-$0.0360Monthly
Jul 1, 2009-Jul 8, 2009-$0.0340Monthly
Jun 1, 2009-Jun 5, 2009-$0.0350Monthly
May 1, 2009-May 7, 2009-$0.0370Monthly
Apr 1, 2009-Apr 7, 2009-$0.0400Monthly
Mar 2, 2009-Mar 6, 2009-$0.0360Monthly
Feb 2, 2009-Feb 6, 2009-$0.0380Monthly
Dec 26, 2008-Jan 6, 2009-$0.0370Monthly
Dec 1, 2008-Dec 5, 2008-$0.0450Monthly
Nov 3, 2008-Nov 7, 2008-$0.0340Monthly
Oct 1, 2008-Oct 7, 2008-$0.0367Monthly
Sep 2, 2008-Sep 9, 2008-$0.0393Monthly
Aug 1, 2008-Aug 7, 2008-$0.0377Monthly
Jul 1, 2008-Jul 8, 2008-$0.0367Monthly
Jun 2, 2008-Jun 6, 2008-$0.0400Monthly
May 1, 2008-May 7, 2008-$0.0100Monthly
Apr 1, 2008-Apr 8, 2008-$0.0687-