VanEck Moody's Analytics IG Corporate Bond ETF
VanEck · Exchange-traded fund
$20.52
TTM yield4.78%Trailing twelve months
Indicated yield4.38%Latest payment, annualized
12-month dividends$0.980512 payments per share
Last dividend$0.0749Ex-date Oct 1, 2026
1Y total return-2.53%Reinvested at ex-date close
NAV erosion gradeCPrice −6.9% a year
Performance
Growth of MIG. Add up to 9 tickers to compare.
MIG
MIG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,113
+1.13%
- Price change
- +0.76%
- Dividends
- $37
3 months$9,912
−0.88%
- Price change
- -2.04%
- Dividends
- $116
6 months$9,811
−1.89%
- Price change
- -4.16%
- Dividends
- $229
1 year$9,747
−2.53%
- Price change
- -6.92%
- Dividends
- $445
2 years$10,519
+5.19%
- Price change
- -4.29%
- Dividends
- $941
5 years$10,138
+1.38%
- Price change
- -17.77%
- Dividends
- $1,785
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0749−7.42%
- Sep 1, 2026$0.0809−7.22%
- Aug 3, 2026$0.0872+29.57%
- Jul 1, 2026$0.0673−34.02%
- Jun 1, 2026$0.102+30.77%
- May 1, 2026$0.078−15.31%
- Apr 1, 2026$0.0921+27.39%
- Mar 2, 2026$0.0723—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0804 | $0.0723 | $0.0921 | $0.078 | $0.102 | $0.0673 | $0.0872 | $0.0809 | $0.0749 | — | — | $0.7351 |
| 2025 | — | $0.0886 | $0.0777 | $0.0976 | $0.0824 | $0.1007 | $0.0844 | $0.0888 | $0.0851 | $0.086 | $0.1621 | $0.0833 | $1.04 |
| 2024 | — | $0.0794 | $0.0772 | $0.0873 | $0.0807 | $0.0864 | $0.0838 | $0.0875 | $0.0854 | $0.0745 | $0.0809 | $0.1644 | $0.9875 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.