VanEck High Yield Muni ETF HYD · ETF Open VanEck High Yield Muni ETF in new tab
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Country Weights
VanEck High Yield Muni ETF Analysis (HYD)
Investment Objective: VanEck High Yield Muni ETF is an investment vehicle . It is currently trading at 49.23 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.41%.
Investor FAQ
Does VanEck High Yield Muni ETF pay a dividend?
Yes, it pays an annual dividend of 2.19 USD (4.41% yield).
What asset class is VanEck High Yield Muni ETF?
VanEck High Yield Muni ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.47 USD
|
| Sept. 8, 2027 (estimated) | 0.1786 |
| Aug. 9, 2027 (estimated) | 0.1936 |
| July 8, 2027 (estimated) | 0.2140 |
| June 7, 2027 (estimated) | 0.1473 |
| May 7, 2027 (estimated) | 0.1865 |
| April 7, 2027 (estimated) | 0.2007 |
| March 8, 2027 (estimated) | 0.1655 |
| Feb. 8, 2027 (estimated) | 0.1834 |
| ▸2026 |
2.04 USD
|
| Dec. 7, 2026 (estimated) | 0.1742 |
| Nov. 9, 2026 (estimated) | 0.1880 |
| Oct. 6, 2026 | 0.1821 |
| Sept. 4, 2026 | 0.1850 |
| Aug. 6, 2026 | 0.1934 |
| July 7, 2026 | 0.2130 |
| June 4, 2026 | 0.1520 |
| May 6, 2026 | 0.1830 |
| April 7, 2026 | 0.2100 |
| March 5, 2026 | 0.1720 |
| Feb. 5, 2026 | 0.1860 |
| ▸2025 |
2.19 USD
|
| Dec. 31, 2025 | 0.1800 |
| Dec. 3, 2025 | 0.1720 |
| Nov. 6, 2025 | 0.1910 |
| Oct. 6, 2025 | 0.1740 |
| Sept. 5, 2025 | 0.1850 |
| Aug. 6, 2025 | 0.1920 |
| July 7, 2025 | 0.1880 |
| June 5, 2025 | 0.1840 |
| May 6, 2025 | 0.1720 |
| April 4, 2025 | 0.1890 |
| March 6, 2025 | 0.1590 |
| Feb. 6, 2025 | 0.2070 |
| ▸2024 |
2.23 USD
|
| Dec. 30, 2024 | 0.1880 |
| Dec. 5, 2024 | 0.1680 |
| Nov. 6, 2024 | 0.1850 |
| Oct. 4, 2024 | 0.1700 |
| Sept. 6, 2024 | 0.1800 |
| Aug. 6, 2024 | 0.1910 |
| July 5, 2024 | 0.1880 |
| June 6, 2024 | 0.1860 |
| May 7, 2024 | 0.2130 |
| April 5, 2024 | 0.1940 |
| March 7, 2024 | 0.1710 |
| Feb. 7, 2024 | 0.1930 |
| ▸2023 |
2.13 USD
|
| Dec. 29, 2023 | 0.1810 |
| Dec. 7, 2023 | 0.1620 |
| Nov. 7, 2023 | 0.1860 |
| Oct. 6, 2023 | 0.2010 |
| Sept. 8, 2023 | 0.1790 |
| Aug. 10, 2023 | 0.1790 |
| July 7, 2023 | 0.1750 |
| June 7, 2023 | 0.1740 |
| May 5, 2023 | 0.1640 |
| April 10, 2023 | 0.1940 |
| March 7, 2023 | 0.1590 |
| Feb. 7, 2023 | 0.1790 |
| ▸2022 |
2.00 USD
|
| Dec. 30, 2022 | 0.1730 |
| Dec. 7, 2022 | 0.1470 |
| Nov. 7, 2022 | 0.1770 |
| Oct. 7, 2022 | 0.1620 |
| Sept. 8, 2022 | 0.1580 |
| Aug. 5, 2022 | 0.1660 |
| July 8, 2022 | 0.1860 |
| June 7, 2022 | 0.1540 |
| May 6, 2022 | 0.1740 |
| April 7, 2022 | 0.1700 |
| March 7, 2022 | 0.1610 |
| Feb. 7, 2022 | 0.1760 |
| ▸2021 |
2.39 USD
|
| Dec. 31, 2021 | 0.1740 |
| Dec. 7, 2021 | 0.1700 |
| Nov. 5, 2021 | 0.1840 |
| Oct. 7, 2021 | 0.1810 |
| Sept. 8, 2021 | 0.1870 |
| Aug. 6, 2021 | 0.1800 |
| July 8, 2021 | 0.1660 |
| June 7, 2021 | 0.1890 |
| May 7, 2021 | 0.1840 |
| April 8, 2021 | 0.1940 |
| March 5, 2021 | 0.1820 |
| Feb. 5, 2021 | 0.1960 |
| Jan. 5, 2021 | 0.2070 |
| ▸2020 |
2.48 USD
|
| Dec. 7, 2020 | 0.1870 |
| Nov. 6, 2020 | 0.1980 |
| Oct. 7, 2020 | 0.2090 |
| Sept. 8, 2020 | 0.2130 |
| Aug. 7, 2020 | 0.1920 |
| July 8, 2020 | 0.1880 |
| June 5, 2020 | 0.2190 |
| May 7, 2020 | 0.2070 |
| April 7, 2020 | 0.2410 |
| March 6, 2020 | 0.2020 |
| Feb. 7, 2020 | 0.2060 |
| Jan. 6, 2020 | 0.2200 |
| ▸2019 |
2.64 USD
|
| Dec. 6, 2019 | 0.2010 |
| Nov. 7, 2019 | 0.2090 |
| Oct. 7, 2019 | 0.2200 |
| Sept. 9, 2019 | 0.2350 |
| Aug. 7, 2019 | 0.2230 |
| July 8, 2019 | 0.2170 |
| June 7, 2019 | 0.2260 |
| May 7, 2019 | 0.2180 |
| April 5, 2019 | 0.2200 |
| March 7, 2019 | 0.2010 |
| Feb. 7, 2019 | 0.2230 |
| Jan. 3, 2019 | 0.2450 |
| ▸2018 |
8.82 USD
|
| Dec. 31, 2018 | 6.1240 |
| Dec. 7, 2018 | 0.2140 |
| Nov. 7, 2018 | 0.2450 |
| Oct. 5, 2018 | 0.2180 |
| Sept. 10, 2018 | 0.2240 |
| Aug. 7, 2018 | 0.2340 |
| July 9, 2018 | 0.2080 |
| June 7, 2018 | 0.2180 |
| May 7, 2018 | 0.2300 |
| April 6, 2018 | 0.2340 |
| March 7, 2018 | 0.2140 |
| Feb. 7, 2018 | 0.2240 |
| Jan. 3, 2018 | 0.2300 |
| ▸2017 |
2.71 USD
|
| Dec. 7, 2017 | 0.2200 |
| Nov. 7, 2017 | 0.2260 |
| Oct. 6, 2017 | 0.2420 |
| Sept. 8, 2017 | 0.2180 |
| Aug. 7, 2017 | 0.2020 |
| July 10, 2017 | 0.2240 |
| June 7, 2017 | 0.2300 |
| May 5, 2017 | 0.2160 |
| April 7, 2017 | 0.2300 |
| March 7, 2017 | 0.2080 |
| Feb. 7, 2017 | 0.2340 |
| Jan. 4, 2017 | 0.2600 |
| ▸2016 |
2.69 USD
|
| Dec. 7, 2016 | 0.2420 |
| Nov. 7, 2016 | 0.2220 |
| Oct. 7, 2016 | 0.2200 |
| Sept. 8, 2016 | 0.2160 |
| Aug. 5, 2016 | 0.2080 |
| July 8, 2016 | 0.2060 |
| June 7, 2016 | 0.2300 |
| May 6, 2016 | 0.2300 |
| April 7, 2016 | 0.2300 |
| March 7, 2016 | 0.2240 |
| Feb. 5, 2016 | 0.2320 |
| Jan. 5, 2016 | 0.2320 |
| ▸2015 |
3.02 USD
|
| Dec. 7, 2015 | 0.2420 |
| Nov. 6, 2015 | 0.2400 |
| Oct. 7, 2015 | 0.2480 |
| Sept. 8, 2015 | 0.2500 |
| Aug. 7, 2015 | 0.2580 |
| July 8, 2015 | 0.2460 |
| June 5, 2015 | 0.2500 |
| May 7, 2015 | 0.2380 |
| April 8, 2015 | 0.2700 |
| March 6, 2015 | 0.2520 |
| Feb. 6, 2015 | 0.2560 |
| Jan. 5, 2015 | 0.2700 |
| ▸2014 |
3.29 USD
|
| Dec. 5, 2014 | 0.2220 |
| Nov. 7, 2014 | 0.2400 |
| Oct. 7, 2014 | 0.2400 |
| Sept. 8, 2014 | 0.2540 |
| Aug. 7, 2014 | 0.2580 |
| July 8, 2014 | 0.2540 |
| June 6, 2014 | 0.2400 |
| May 7, 2014 | 0.2440 |
| April 7, 2014 | 0.2700 |
| March 7, 2014 | 0.3020 |
| Feb. 7, 2014 | 0.2780 |
| Jan. 3, 2014 | 0.4840 |
| ▸2013 |
3.39 USD
|
| Dec. 6, 2013 | 0.2680 |
| Nov. 7, 2013 | 0.2880 |
| Oct. 7, 2013 | 0.2720 |
| Sept. 9, 2013 | 0.3040 |
| Aug. 7, 2013 | 0.2960 |
| July 8, 2013 | 0.3060 |
| June 7, 2013 | 0.2780 |
| May 7, 2013 | 0.2560 |
| April 5, 2013 | 0.2940 |
| March 7, 2013 | 0.2540 |
| Feb. 7, 2013 | 0.2820 |
| Jan. 3, 2013 | 0.2900 |
| ▸2012 |
3.25 USD
|
| Dec. 7, 2012 | 0.2480 |
| Nov. 7, 2012 | 0.2720 |
| Oct. 5, 2012 | 0.2780 |
| Sept. 10, 2012 | 0.2760 |
| Aug. 7, 2012 | 0.2640 |
| July 9, 2012 | 0.2700 |
| June 7, 2012 | 0.2780 |
| May 7, 2012 | 0.2700 |
| April 9, 2012 | 0.3120 |
| March 7, 2012 | 0.2620 |
| Feb. 7, 2012 | 0.2640 |
| Jan. 4, 2012 | 0.2600 |
| ▸2011 |
3.96 USD
|
| Dec. 7, 2011 | 0.2680 |
| Nov. 7, 2011 | 0.2800 |
| Oct. 7, 2011 | 0.2880 |
| Sept. 8, 2011 | 0.2980 |
| Aug. 5, 2011 | 0.2860 |
| July 8, 2011 | 0.2800 |
| June 7, 2011 | 0.3000 |
| May 6, 2011 | 0.2860 |
| April 7, 2011 | 0.2900 |
| March 7, 2011 | 0.3600 |
| Feb. 7, 2011 | 0.2960 |
| Jan. 5, 2011 | 0.7300 |
| ▸2010 |
3.54 USD
|
| Dec. 7, 2010 | 0.3060 |
| Nov. 5, 2010 | 0.2800 |
| Oct. 7, 2010 | 0.2920 |
| Sept. 8, 2010 | 0.2920 |
| Aug. 6, 2010 | 0.2800 |
| July 8, 2010 | 0.2640 |
| June 7, 2010 | 0.2980 |
| May 7, 2010 | 0.3240 |
| April 8, 2010 | 0.2940 |
| March 5, 2010 | 0.2820 |
| Feb. 5, 2010 | 0.3100 |
| Jan. 5, 2010 | 0.3220 |
| ▸2009 |
3.15 USD
|
| Dec. 7, 2009 | 0.2780 |
| Nov. 6, 2009 | 0.3100 |
| Oct. 7, 2009 | 0.3080 |
| Sept. 8, 2009 | 0.3200 |
| Aug. 7, 2009 | 0.3200 |
| July 8, 2009 | 0.3100 |
| June 5, 2009 | 0.3240 |
| May 7, 2009 | 0.3200 |
| April 7, 2009 | 0.3080 |
| March 6, 2009 | 0.3500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck High Yield Muni ETF | Oct 06, 2026 | Paid | 0.1821 USD |
| VanEck High Yield Muni ETF | Sep 04, 2026 | Paid | 0.185 USD |
| VanEck High Yield Muni ETF | Aug 06, 2026 | Paid | 0.1934 USD |
| VanEck High Yield Muni ETF | Jul 07, 2026 | Paid | 0.213 USD |
| VanEck High Yield Muni ETF | Jun 04, 2026 | Paid | 0.152 USD |
| VanEck High Yield Muni ETF | May 06, 2026 | Paid | 0.183 USD |
| VanEck High Yield Muni ETF | Apr 07, 2026 | Paid | 0.21 USD |
| VanEck High Yield Muni ETF | Mar 05, 2026 | Paid | 0.172 USD |
| VanEck High Yield Muni ETF | Feb 05, 2026 | Paid | 0.186 USD |
| VanEck High Yield Muni ETF | Dec 31, 2025 | Paid | 0.18 USD |
| VanEck High Yield Muni ETF | Dec 03, 2025 | Paid | 0.172 USD |
| VanEck High Yield Muni ETF | Nov 06, 2025 | Paid | 0.191 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 26, 2018 | 1:2 |
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