HYD Distribution History & Yield
VanEck High Yield Muni ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1849 | $18.49 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1849 | $18.49 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1849 | $18.49 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1849 | $18.49 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1849 | $18.49 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1849 | $18.49 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1849 | $18.49 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1849 | $18.49 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1849 | $18.49 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1849 | $18.49 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1849 | $18.49 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1849 | $18.49 | Estimated |
Estimated dates and amounts are projected from HYD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.4039 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HYD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 541 | $26,623 | $1,200 |
| $500 / month | 2,704 | $133,114 | $6,000 |
| $1,000 / month | 5,408 | $266,228 | $12,000 |
Based on the forward yield of 4.51%. $10,000 in HYD would currently pay about $451 a year ($38 a month on average). Model reinvestment and growth →
HYD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.182 | -1.6% |
| Sep 1, 2026 | — | $0.185 | -4.1% |
| Aug 3, 2026 | — | $0.193 | -9.4% |
| Jul 1, 2026 | — | $0.213 | +40.1% |
| Jun 1, 2026 | — | $0.152 | -16.9% |
| May 1, 2026 | — | $0.183 | -12.9% |
| Apr 1, 2026 | — | $0.21 | +22.1% |
| Mar 2, 2026 | — | $0.172 | -7.5% |
| Feb 2, 2026 | — | $0.186 | +3.3% |
| Dec 29, 2025 | — | $0.18 | +4.7% |
| Nov 28, 2025 | — | $0.172 | -9.9% |
| Nov 3, 2025 | — | $0.191 | +9.8% |
| Oct 1, 2025 | — | $0.174 | -5.9% |
| Sep 2, 2025 | — | $0.185 | -3.6% |
| Aug 1, 2025 | — | $0.192 | +2.1% |
| Jul 1, 2025 | — | $0.188 | +2.2% |
| Jun 2, 2025 | — | $0.184 | +7.0% |
| May 1, 2025 | — | $0.172 | -9.0% |
| Apr 1, 2025 | — | $0.189 | +18.9% |
| Mar 3, 2025 | — | $0.159 | -23.2% |
| Feb 3, 2025 | — | $0.207 | +10.1% |
| Dec 27, 2024 | — | $0.188 | +11.9% |
| Dec 2, 2024 | — | $0.168 | -9.2% |
| Nov 1, 2024 | — | $0.185 | +8.8% |
Payout risk check
HYD's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -3.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VanEck High Yield Muni ETF
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.
Fund family: VanEck. Category: High Yield Muni. First distribution on our records: Mar 2, 2009. 213 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
HYD distribution FAQ
When is HYD's next ex-distribution date?
HYD's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1849 per share, expected on Nov 14, 2026.
How often does HYD pay distributions?
HYD pays distributions every month, 12 times a year. The most recent payment was $0.182 per share with an ex-date of Oct 1, 2026.
What is HYD's distribution yield?
HYD's trailing 12-month distribution yield is 4.51%, based on $2.219 per share paid over the last year and a share price of $49.23. The forward yield, using the indicated annual rate of $2.219 per share, is 4.51%.
How much does HYD pay per share?
HYD pays about $0.1849 per share each month, which works out to roughly $2.219 per share a year. 100 shares would collect about $221.90 a year.
Has HYD grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 0.3% a year (+1.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, HYD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HYD do I need to earn $100 a month?
At the current forward yield of 4.51%, you would need about 541 shares of HYD (roughly $26,623 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF | ETF | $23.56 | 4.86% | $1.145 | Monthly | Oct 31 Est. | |
| CGHMCapital Group Municipal High-Income ETF | ETF | $24.45 | 4.74% | $1.159 | Monthly | Oct 30 Est. | |
| HIMUiShares High Yield Muni Active ETF | ETF | $46.31 | 5.54% | $2.567 | Monthly | Oct 31 Est. | |
| FLMIFranklin Dynamic Municipal Bond ETF | ETF | $23.63 | 4.21% | $0.995 | Monthly | Oct 31 Est. | |
| FMHIFirst Trust Municipal High Income ETF | ETF | $45.47 | 4.23% | $2.093 | Monthly | Oct 24 Est. | |
| FTMHFranklin Municipal High Yield ETF | ETF | $10.97 | 4.61% | $0.552 | Monthly | Oct 31 Est. | |
| SHYDVanEck Short High Yield Muni ETF | ETF | $22.32 | 3.69% | $0.823 | Monthly | Oct 31 Est. | |
| RMOPRockefeller Opportunistic Municipal Bond ETF | ETF | $23.98 | 5.43% | $1.302 | Monthly | Oct 29 Est. |