SMB Dividend: VanEck Short Muni ETF Yield Insights

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SMB Dividends

VanEck Short Muni ETF

$17.42

0.11%

$0.02

At close: Jan 23, 16:00:00 GMT-5

$17.42

Post-market: Jan 23, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$17.4

Open

$17.39

Day's Range

$17.39 - $17.42

52 week range

$16.7 - $17.5

Volume

45.2K

Avg.Volume

83.7K

EPS (TTM)

2.19

Dividend yield

4.85%

Market Cap

$296.9M

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 295.79m in AUM and 327 holdings. SMB tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 1-6 years.

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VanEck Short Muni ETF Dividend Information

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VanEck Short Muni ETF has an annual dividend of 1.3528 per share, with a yield of 4.8491%. The dividend is paid monthly and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

4.8491%

$1.3528

Dec 29, 2025

Payout Frequency

Payout Ratio

Monthly

116.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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
Sep 2, 2025	$0.0389	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.0402	Aug 1, 2025	Aug 6, 2025

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