- Dividend yield TTM
- 3.64%€0.71/unit
- Dividend growth (CAGR 5Y)
- 1.06%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.41 |
Yield | 3.64% |
Interval | Monthly |
CAGR 3Y | 7.49% |
CAGR 5Y | 1.06% |
CAGR 10Y | 0.25% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, VanEck Vec.-Sh.HY Muni.Idx ETF Registered Shares o.N. distributed €0.70. The dividend yield is currently 3.64%, and distributions have increased by 7.49% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 32.23% | 2.46% | |
| 01/09/2026 | 04/09/2026 | €0.0585 | ||
| 03/08/2026 | 06/08/2026 | €0.0619 | ||
| 01/07/2026 | 07/07/2026 | €0.0757 | ||
| 01/06/2026 | 04/06/2026 | €0.0427 | ||
| 01/05/2026 | 06/05/2026 | €0.061 | ||
| 01/04/2026 | 07/04/2026 | €0.0654 | ||
| 02/03/2026 | 05/03/2026 | €0.0519 | ||
| 02/02/2026 | 05/02/2026 | €0.0605 | ||
| 2025 | €0.70 | 7.39% | 3.61% | |
| 29/12/2025 | 31/12/2025 | €0.0581 | ||
| 28/11/2025 | 03/12/2025 | €0.0561 | ||
| 03/11/2025 | 06/11/2025 | €0.0611 | ||
| 01/10/2025 | 06/10/2025 | €0.0541 | ||
| 02/09/2025 | 05/09/2025 | €0.056 | ||
| 01/08/2025 | 06/08/2025 | €0.0609 | ||
| 01/07/2025 | 07/07/2025 | €0.0545 | ||
| 02/06/2025 | 05/06/2025 | €0.0616 | ||
| 01/05/2025 | 06/05/2025 | €0.0562 | ||
| 01/04/2025 | 04/04/2025 | €0.0659 | ||
| 03/03/2025 | 06/03/2025 | €0.0483 | ||
| 03/02/2025 | 06/02/2025 | €0.0719 | ||
| 2024 | €0.66 | 7.54% | 3.04% | |
| 2023 | €0.61 | 7.51% | 3.05% | |
| 2022 | €0.57 | 5.18% | 2.73% | |
| 2021 | €0.60 | 10.48% | 2.71% | |
| 2020 | €0.67 | 6.75% | 3.28% | |
| 2019 | €0.72 | 10.85% | 3.19% | |
| 2018 | €0.65 | 2.82% | 3.07% | |
| 2017 | €0.67 | 4.05% | 3.30% | |
| 2016 | €0.64 | 11.43% | 2.83% | |
| 2015 | €0.72 | 41.67% | 3.20% | |
| 2014 | €0.51 | 0.00% | 2.42% | |
Frequently asked questions
What percentage of dividends does VanEck Vec.-Sh.HY Muni.Idx ETF Registered Shares o.N. pay?
The dividend yield is currently 3.64%, and payouts have increased by 7.49% over the past 3 years.
When were the most recent dividend payment dates for VanEck Vec.-Sh.HY Muni.Idx ETF Registered Shares o.N.?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold VanEck Vec.-Sh.HY Muni.Idx ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held VanEck Vec.-Sh.HY Muni.Idx ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from VanEck Vec.-Sh.HY Muni.Idx ETF Registered Shares o.N. in 2025?
In 2025, VanEck Vec.-Sh.HY Muni.Idx ETF Registered Shares o.N. paid €0.70 in dividends.
How much was the dividend from VanEck Vec.-Sh.HY Muni.Idx ETF Registered Shares o.N. in 2024?
In 2024, VanEck Vec.-Sh.HY Muni.Idx ETF Registered Shares o.N. paid €0.66 in dividends.
When is the next dividend from VanEck Vec.-Sh.HY Muni.Idx ETF Registered Shares o.N. expected?
VanEck Vec.-Sh.HY Muni.Idx ETF Registered Shares o.N. is expected to pay the next dividend in October.