MLNMonthly
VANECK LONG MUNI ETF
$16.32
close Sep 30 · 753K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%3.98% annualized
To yield $100
$30,1761,849 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.28 per share total$0.68 last 12 months · 4.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0572 | -4.8% | $17.25 | 1.10% | not yet |
| Aug 3, 2026 | $0.0601 | -13.0% | $17.37 | 0.29% | 1d |
| Jul 1, 2026 | $0.0691 | +48.6% | $17.78 | 0.39% | >60d |
| Jun 1, 2026 | $0.0465 | -14.7% | $17.59 | 0.17% | 1d |
| May 1, 2026 | $0.0545 | -9.6% | $17.63 | 0.28% | 3d |
| Apr 1, 2026 | $0.0603 | +18.5% | $17.44 | -0.17% | same day |
| Mar 2, 2026 | $0.0509 | -11.8% | $17.80 | 0.51% | >60d |
| Feb 2, 2026 | $0.0577 | +0.3% | $17.55 | 0.26% | 5d |
| Dec 29, 2025 | $0.0575 | +8.1% | $17.63 | 0.11% | 6d |
| Nov 28, 2025 | $0.0532 | -6.5% | $17.60 | 0.23% | 14d |
| Nov 3, 2025 | $0.0569 | +9.8% | $17.70 | 0.06% | >60d |
| Oct 1, 2025 | $0.0518 | -5.0% | $17.48 | 0.17% | 5d |
| Sep 2, 2025 | $0.0545 | -2.3% | $16.86 | 0.62% | 2d |
| Aug 1, 2025 | $0.0558 | +5.3% | $16.63 | -0.78% | same day |
| Jul 1, 2025 | $0.0530 | -6.2% | $16.89 | 0.30% | 46d |
| Jun 2, 2025 | $0.0565 | +7.6% | $16.88 | 0.89% | 13d |
| May 1, 2025 | $0.0525 | -10.3% | $17.17 | 0.58% | >60d |
| Apr 1, 2025 | $0.0585 | +19.6% | $17.39 | -0.12% | same day |
| Mar 3, 2025 | $0.0489 | -9.9% | $18.00 | 0.56% | >60d |
| Feb 3, 2025 | $0.0543 | -3.4% | $17.78 | 0.11% | 1d |
| Dec 27, 2024 | $0.0562 | +6.6% | $17.82 | 0.53% | 2d |
| Dec 2, 2024 | $0.0527 | -7.9% | $18.26 | 0.05% | 2d |
| Nov 1, 2024 | $0.0572 | — | $17.91 | 0.45% | 1d |
When is MLN's next ex-dividend date?
The next ex-dividend date for VANECK LONG MUNI ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MLN dividend?
The most recent VANECK LONG MUNI ETF dividend was $0.0541 per share, 0.33% of the $16.32 share price, or about 3.98% annualized at its monthly cadence.
When does MLN pay its dividend?
VANECK LONG MUNI ETF pays monthly; the next payment date has not been announced.
How often does MLN pay dividends?
VANECK LONG MUNI ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.