VanEck Short Muni ETF has an annual dividend of 1.3528 per share, with a yield of 4.9152%. The dividend is paid monthly and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
4.9152%
$1.3528
Mar 2, 2026
Payout Frequency
Payout Ratio
Monthly
116.79%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 2, 2026
$0.0356
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.0398
Feb 2, 2026
Feb 5, 2026
Dec 29, 2025
$0.0405
Dec 29, 2025
Dec 31, 2025
Nov 28, 2025
$0.0372
Nov 28, 2025
Dec 3, 2025
Nov 3, 2025
$0.0405
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0371
Oct 1, 2025
Oct 6, 2025
Dividend Charts
SMB Dividends
SMB Dividend Growth (YoY)
Key Stats
Prev.Close
$17.33
Open
$17.31
Day's Range
$17.27 - $17.31
52 week range
$16.7 - $17.53
Volume
108.4K
Avg.Volume
93.3K
EPS (TTM)
2.19
Dividend yield
4.92%
Market Cap
$299.6M
What is SMB?
SMB was created on 2008-02-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 285.3m in AUM and 329 holdings. SMB tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 1-6 years.