VanEck Vectors CEF Municipal Income ETF dividend 2026: Yield & history

Dividend yield TTM: 6.68%
€1.18/unit
Dividend growth (CAGR 5Y): 4.07%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, VanEck Vectors CEF Municipal Income ETF has already paid €0.82 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€17.73
Yield	6.68%
Interval	Monthly
CAGR 3Y	2.48%
CAGR 5Y	4.07%
CAGR 10Y	1.10%

All dividend data

So far in 2026, €0.82 per unit has been distributed. In 2025, VanEck Vectors CEF Municipal Income ETF distributed €1.13. The dividend yield is currently 6.68%, and distributions have increased by 2.48% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.82	26.81%	4.65%
01/09/2026	04/09/2026	€0.0915
03/08/2026	06/08/2026	€0.0931
01/07/2026	07/07/2026	€0.0921
01/06/2026	04/06/2026	€0.089
01/05/2026	06/05/2026	€0.0924
24/04/2026	29/04/2026	€0.0903
01/04/2026	07/04/2026	€0.0947
02/03/2026	05/03/2026	€0.0918
02/02/2026	05/02/2026	€0.0897
2025		€1.13	6.08%	6.06%
29/12/2025	31/12/2025	€0.0888
28/11/2025	03/12/2025	€0.0917
03/11/2025	06/11/2025	€0.0903
01/10/2025	06/10/2025	€0.0892
02/09/2025	05/09/2025	€0.0969
01/08/2025	06/08/2025	€0.0893
01/07/2025	07/07/2025	€0.088
02/06/2025	05/06/2025	€0.0919
01/05/2025	06/05/2025	€0.0957
01/04/2025	04/04/2025	€0.097
03/03/2025	06/03/2025	€0.0979
03/02/2025	06/02/2025	€0.11
2024		€1.06	42.33%	5.15%
27/12/2024	30/12/2024	€0.10
02/12/2024	05/12/2024	€0.0999
01/11/2024	06/11/2024	€0.0969
01/10/2024	04/10/2024	€0.096
03/09/2024	06/09/2024	€0.0974
01/08/2024	06/08/2024	€0.0968
01/07/2024	05/07/2024	€0.0972
03/06/2024	06/06/2024	€0.0786
23/04/2024	29/04/2024	€0.0751
01/04/2024	05/04/2024	€0.0783
01/03/2024	07/03/2024	€0.0721
01/02/2024	07/02/2024	€0.0738
2023		€0.75	28.91%	3.90%
27/12/2023	29/12/2023	€0.0688
01/12/2023	07/12/2023	€0.0646
01/11/2023	07/11/2023	€0.0639
02/10/2023	06/10/2023	€0.0645
01/09/2023	08/09/2023	€0.053
01/08/2023	10/08/2023	€0.0601
03/07/2023	07/07/2023	€0.0508
01/06/2023	07/06/2023	€0.0634
01/05/2023	05/05/2023	€0.0607
03/04/2023	10/04/2023	€0.0603
01/03/2023	07/03/2023	€0.0677
01/02/2023	07/02/2023	€0.0684
2022		€1.05	1.97%	5.24%
28/12/2022	30/12/2022	€0.0744
01/12/2022	07/12/2022	€0.0772
01/11/2022	07/11/2022	€0.0818
03/10/2022	07/10/2022	€0.0979
01/09/2022	08/09/2022	€0.0956
01/08/2022	05/08/2022	€0.0884
01/07/2022	08/07/2022	€0.0979
01/06/2022	07/06/2022	€0.0938
02/05/2022	06/05/2022	€0.0797
01/04/2022	07/04/2022	€0.0882
01/03/2022	07/03/2022	€0.0888
01/02/2022	07/02/2022	€0.086
2021		€1.03	11.23%	3.95%
29/12/2021	31/12/2021	€0.0904
01/12/2021	07/12/2021	€0.0826
01/11/2021	05/11/2021	€0.0832
01/10/2021	07/10/2021	€0.0836
01/09/2021	08/09/2021	€0.0773
02/08/2021	06/08/2021	€0.0802
01/07/2021	08/07/2021	€0.0621
01/06/2021	07/06/2021	€0.0701
03/05/2021	07/05/2021	€0.0771
01/04/2021	08/04/2021	€0.0804
01/03/2021	05/03/2021	€0.0785
01/02/2021	05/02/2021	€0.0759
29/12/2020	05/01/2021	€0.088
2020		€0.93	9.95%	3.95%
01/12/2020	07/12/2020	€0.0772
02/11/2020	06/11/2020	€0.0849
01/10/2020	07/10/2020	€0.0772
01/09/2020	08/09/2020	€0.0766
03/08/2020	07/08/2020	€0.0776
01/07/2020	08/07/2020	€0.0822
01/06/2020	05/06/2020	€0.0829
01/05/2020	07/05/2020	€0.0683
01/04/2020	07/04/2020	€0.0789
02/03/2020	06/03/2020	€0.0719
03/02/2020	07/02/2020	€0.0708
30/12/2019	06/01/2020	€0.077
2019		€1.03	0.32%	4.17%
02/12/2019	06/12/2019	€0.0778
01/11/2019	07/11/2019	€0.0965
01/10/2019	07/10/2019	€0.085
03/09/2019	09/09/2019	€0.11
01/08/2019	07/08/2019	€0.0817
01/07/2019	08/07/2019	€0.0828
03/06/2019	07/06/2019	€0.0816
01/05/2019	07/05/2019	€0.0844
01/04/2019	05/04/2019	€0.0783
01/03/2019	07/03/2019	€0.0759
01/02/2019	07/02/2019	€0.0802
27/12/2018	03/01/2019	€0.0936
2018		€1.02	11.70%	4.93%
03/12/2018	07/12/2018	€0.0839
01/11/2018	07/11/2018	€0.086
01/10/2018	05/10/2018	€0.0842
04/09/2018	10/09/2018	€0.084
01/08/2018	07/08/2018	€0.0851
02/07/2018	09/07/2018	€0.082
01/06/2018	07/06/2018	€0.0852
01/05/2018	07/05/2018	€0.0862
02/04/2018	06/04/2018	€0.084
01/03/2018	07/03/2018	€0.0869
01/02/2018	07/02/2018	€0.0825
27/12/2017	03/01/2018	€0.0945
2017		€1.16	6.38%	5.24%
01/12/2017	07/12/2017	€0.0888
01/11/2017	07/11/2017	€0.0882
02/10/2017	06/10/2017	€0.0921
01/09/2017	08/09/2017	€0.0885
01/08/2017	07/08/2017	€0.0909
03/07/2017	10/07/2017	€0.0933
01/06/2017	07/06/2017	€0.0956
01/05/2017	05/05/2017	€0.0954
03/04/2017	07/04/2017	€0.11
01/03/2017	07/03/2017	€0.0974
01/02/2017	07/02/2017	€0.10
28/12/2016	04/01/2017	€0.12
2016		€1.24	1.61%	5.08%
01/12/2016	07/12/2016	€0.11
01/11/2016	07/11/2016	€0.11
03/10/2016	07/10/2016	€0.11
01/09/2016	08/09/2016	€0.0963
01/08/2016	05/08/2016	€0.10
01/07/2016	08/07/2016	€0.10
01/06/2016	07/06/2016	€0.10
02/05/2016	06/05/2016	€0.10
01/04/2016	07/04/2016	€0.0892
01/03/2016	07/03/2016	€0.11
01/02/2016	05/02/2016	€0.0938
29/12/2015	05/01/2016	€0.12
2015		€1.26	15.54%	5.10%
01/12/2015	07/12/2015	€0.10
02/11/2015	06/11/2015	€0.11
01/10/2015	07/10/2015	€0.10
01/09/2015	08/09/2015	€0.11
03/08/2015	07/08/2015	€0.11
01/07/2015	08/07/2015	€0.11
01/06/2015	05/06/2015	€0.11
01/05/2015	07/05/2015	€0.0996
01/04/2015	08/04/2015	€0.11
02/03/2015	06/03/2015	€0.10
02/02/2015	06/02/2015	€0.10
29/12/2014	05/01/2015	€0.10
2014		€1.09	1.09%	5.07%
01/12/2014	05/12/2014	€0.0974
03/11/2014	07/11/2014	€0.0923
01/10/2014	07/10/2014	€0.0947
02/09/2014	08/09/2014	€0.093
01/08/2014	07/08/2014	€0.0898
01/07/2014	08/07/2014	€0.0889
02/06/2014	06/06/2014	€0.0828
01/05/2014	07/05/2014	€0.0871
01/04/2014	07/04/2014	€0.0881
03/03/2014	07/03/2014	€0.0873
03/02/2014	07/02/2014	€0.0888
27/12/2013	03/01/2014	€0.10
2013		€1.10	7.56%	6.45%
02/12/2013	06/12/2013	€0.0883
01/11/2013	07/11/2013	€0.0902
01/10/2013	07/10/2013	€0.0891
03/09/2013	09/09/2013	€0.0899
01/08/2013	07/08/2013	€0.0878
01/07/2013	08/07/2013	€0.091
03/06/2013	07/06/2013	€0.0923
01/05/2013	07/05/2013	€0.0964
01/04/2013	05/04/2013	€0.0998
01/03/2013	07/03/2013	€0.0954
01/02/2013	07/02/2013	€0.062
27/12/2012	03/01/2013	€0.12
2012		€1.19	178.51%	5.61%
03/12/2012	07/12/2012	€0.0996
01/11/2012	07/11/2012	€0.0946
01/10/2012	05/10/2012	€0.0982
04/09/2012	10/09/2012	€0.10
01/08/2012	07/08/2012	€0.0935
02/07/2012	09/07/2012	€0.10
01/06/2012	07/06/2012	€0.10
01/05/2012	07/05/2012	€0.0881
02/04/2012	09/04/2012	€0.11
01/03/2012	07/03/2012	€0.0883
01/02/2012	07/02/2012	€0.11
28/12/2011	04/01/2012	€0.11
2011		€0.43	0.00%	2.07%
01/12/2011	07/12/2011	€0.10
01/11/2011	07/11/2011	€0.0981
03/10/2011	07/10/2011	€0.10
01/09/2011	08/09/2011	€0.13

Frequently asked questions

What percentage of dividends does VanEck Vectors CEF Municipal Income ETF pay?

The dividend yield is currently 6.68%, and payouts have increased by 2.48% over the past 3 years.

When were the most recent dividend payment dates for VanEck Vectors CEF Municipal Income ETF?

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 Vectors CEF Municipal Income ETF in your portfolio to receive the latest dividend?

If you held VanEck Vectors CEF Municipal Income ETF in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from VanEck Vectors CEF Municipal Income ETF in 2025?

In 2025, VanEck Vectors CEF Municipal Income ETF paid €1.13 in dividends.

How much was the dividend from VanEck Vectors CEF Municipal Income ETF in 2024?

In 2024, VanEck Vectors CEF Municipal Income ETF paid €1.06 in dividends.

When is the next dividend from VanEck Vectors CEF Municipal Income ETF expected?

VanEck Vectors CEF Municipal Income ETF is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar