SMBMonthly
VANECK SHORT MUNI ETF
$16.92
close Sep 30 · 154K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%2.79% annualized
To yield $100
$43,0532,545 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$0.89 per share total$0.48 last 12 months · 2.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0413 | -5.1% | $17.22 | 0.35% | not yet |
| Aug 3, 2026 | $0.0435 | -6.9% | $17.23 | 0.17% | 5d |
| Jul 1, 2026 | $0.0467 | +31.2% | $17.35 | 0.23% | >60d |
| Jun 1, 2026 | $0.0356 | -8.0% | $17.30 | 0.12% | 1d |
| May 1, 2026 | $0.0387 | -15.5% | $17.30 | 0.32% | 18d |
| Apr 1, 2026 | $0.0458 | +28.7% | $17.30 | 0.23% | 4d |
| Mar 2, 2026 | $0.0356 | -10.6% | $17.51 | 0.31% | >60d |
| Feb 2, 2026 | $0.0398 | -1.7% | $17.42 | 0.14% | 3d |
| Dec 29, 2025 | $0.0405 | +8.9% | $17.40 | 0.23% | 1d |
| Nov 28, 2025 | $0.0372 | -8.1% | $17.37 | 0.14% | 14d |
| Nov 3, 2025 | $0.0405 | +9.2% | $17.35 | 0.35% | 15d |
| Oct 1, 2025 | $0.0371 | -4.6% | $17.42 | 0.17% | 57d |
| Sep 2, 2025 | $0.0389 | -3.2% | $17.37 | 0.46% | 3d |
| Aug 1, 2025 | $0.0402 | +9.2% | $17.29 | -0.23% | same day |
| Jul 1, 2025 | $0.0368 | -4.2% | $17.26 | 0.14% | 1d |
| Jun 2, 2025 | $0.0384 | +7.9% | $17.17 | 0.26% | 10d |
| May 1, 2025 | $0.0356 | -17.6% | $17.07 | 0.15% | 3d |
| Apr 1, 2025 | $0.0432 | +32.9% | $17.14 | 0.06% | 3d |
| Mar 3, 2025 | $0.0325 | -11.2% | $17.25 | 0.23% | >60d |
| Feb 3, 2025 | $0.0366 | -0.5% | $17.18 | 0.15% | 12d |
| Dec 27, 2024 | $0.0368 | +8.2% | $17.10 | 0.18% | 4d |
| Dec 2, 2024 | $0.0340 | -8.6% | $17.24 | 0.23% | 59d |
| Nov 1, 2024 | $0.0372 | — | $17.17 | 0.23% | 11d |
When is SMB's next ex-dividend date?
The next ex-dividend date for VANECK SHORT MUNI ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SMB dividend?
The most recent VANECK SHORT MUNI ETF dividend was $0.0393 per share, 0.23% of the $16.92 share price, or about 2.79% annualized at its monthly cadence.
When does SMB pay its dividend?
VANECK SHORT MUNI ETF pays monthly; the next payment date has not been announced.
How often does SMB pay dividends?
VANECK SHORT 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.