VanEck Long Muni ETF
VanEck · Exchange-traded fund
$16.85
TTM yield4.02%Trailing twelve months
Indicated yield3.85%Latest payment, annualized
12-month dividends$0.67812 payments per share
Last dividend$0.0541Ex-date Oct 1, 2026
1Y total return-1.34%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of MLN. Add up to 9 tickers to compare.
MLN
MLN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MLN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,330
+3.30%
- Price change
- +2.96%
- Dividends
- $33
3 months$9,760
−2.40%
- Price change
- -3.38%
- Dividends
- $98
6 months$9,693
−3.07%
- Price change
- -4.96%
- Dividends
- $193
1 year$9,866
−1.34%
- Price change
- -5.10%
- Dividends
- $382
2 years$10,160
+1.60%
- Price change
- -5.87%
- Dividends
- $743
5 years$9,330
−6.70%
- Price change
- -21.30%
- Dividends
- $1,420
Dividend history Payout growing +16%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0541−5.42%
- Sep 1, 2026$0.0572−4.83%
- Aug 3, 2026$0.0601−13.02%
- Jul 1, 2026$0.0691+48.60%
- Jun 1, 2026$0.0465−14.68%
- May 1, 2026$0.0545−9.62%
- Apr 1, 2026$0.0603+18.47%
- Mar 2, 2026$0.0509—
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 | — | $0.0577 | $0.0509 | $0.0603 | $0.0545 | $0.0465 | $0.0691 | $0.0601 | $0.0572 | $0.0541 | — | — | $0.5104 |
| 2025 | — | $0.0543 | $0.0489 | $0.0585 | $0.0525 | $0.0565 | $0.053 | $0.0558 | $0.0545 | $0.0518 | $0.1101 | $0.0575 | $0.6534 |
| 2024 | — | $0.0536 | $0.0523 | $0.0561 | $0.0506 | $0.0536 | $0.0527 | $0.0551 | $0.0511 | $0.0515 | $0.0572 | $0.1089 | $0.6427 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.