VanEck Short Muni ETF
VanEck · Exchange-traded fund
$17.24
TTM yield2.81%Trailing twelve months
Indicated yield2.74%Latest payment, annualized
12-month dividends$0.484512 payments per share
Last dividend$0.0393Ex-date Oct 1, 2026
1Y total return+2.04%Reinvested at ex-date close
NAV erosion gradeBPrice −0.8% a year
Performance
Growth of SMB. Add up to 9 tickers to compare.
SMB
SMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,216
+2.16%
- Price change
- +1.92%
- Dividends
- $23
3 months$10,070
+0.70%
- Price change
- -0.03%
- Dividends
- $72
6 months$10,100
+1.00%
- Price change
- -0.43%
- Dividends
- $142
1 year$10,204
+2.04%
- Price change
- -0.78%
- Dividends
- $279
2 years$10,611
+6.11%
- Price change
- +0.52%
- Dividends
- $543
5 years$10,706
+7.06%
- Price change
- -3.82%
- Dividends
- $1,025
Dividend history Payout growing +9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0393−4.84%
- Sep 1, 2026$0.0413−5.06%
- Aug 3, 2026$0.0435−6.85%
- Jul 1, 2026$0.0467+31.18%
- Jun 1, 2026$0.0356−8.01%
- May 1, 2026$0.0387−15.50%
- Apr 1, 2026$0.0458+28.65%
- Mar 2, 2026$0.0356—
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 | — | $0.0398 | $0.0356 | $0.0458 | $0.0387 | $0.0356 | $0.0467 | $0.0435 | $0.0413 | $0.0393 | — | — | $0.3663 |
| 2025 | — | $0.0366 | $0.0325 | $0.0432 | $0.0356 | $0.0384 | $0.0368 | $0.0402 | $0.0389 | $0.0371 | $0.0777 | $0.0405 | $0.4575 |
| 2024 | — | $0.0315 | $0.0292 | $0.0442 | $0.030 | $0.025 | $0.0329 | $0.0368 | $0.0347 | $0.0344 | $0.0372 | $0.0708 | $0.4067 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.