MLN Distribution History & Yield
VanEck Long 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 | $0.0566 | $5.66 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0566 | $5.66 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0566 | $5.66 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0566 | $5.66 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0566 | $5.66 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0566 | $5.66 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0566 | $5.66 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0566 | $5.66 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0566 | $5.66 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0566 | $5.66 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0566 | $5.66 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0566 | $5.66 | Estimated |
Estimated dates and amounts are projected from MLN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.7356 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MLN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,768 | $29,152 | $1,200 |
| $500 / month | 8,837 | $145,758 | $6,000 |
| $1,000 / month | 17,674 | $291,517 | $12,000 |
Based on the forward yield of 4.12%. $10,000 in MLN would currently pay about $412 a year ($34 a month on average). Model reinvestment and growth →
MLN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.054 | -5.3% |
| Sep 1, 2026 | — | $0.057 | -5.0% |
| Aug 3, 2026 | — | $0.06 | -13.0% |
| Jul 1, 2026 | — | $0.069 | +46.8% |
| Jun 1, 2026 | — | $0.047 | -14.5% |
| May 1, 2026 | — | $0.055 | -8.3% |
| Apr 1, 2026 | — | $0.06 | +17.6% |
| Mar 2, 2026 | — | $0.051 | -12.1% |
| Feb 2, 2026 | — | $0.058 | +0.0% |
| Dec 29, 2025 | — | $0.058 | +9.4% |
| Nov 28, 2025 | — | $0.053 | -7.0% |
| Nov 3, 2025 | — | $0.057 | +9.6% |
| Oct 1, 2025 | — | $0.052 | -5.5% |
| Sep 2, 2025 | — | $0.055 | -1.8% |
| Aug 1, 2025 | — | $0.056 | +5.7% |
| Jul 1, 2025 | — | $0.053 | -7.0% |
| Jun 2, 2025 | — | $0.057 | +7.5% |
| May 1, 2025 | — | $0.053 | -10.2% |
| Apr 1, 2025 | — | $0.059 | +20.4% |
| Mar 3, 2025 | — | $0.049 | -9.3% |
| Feb 3, 2025 | — | $0.054 | -3.6% |
| Dec 27, 2024 | — | $0.056 | +5.7% |
| Dec 2, 2024 | — | $0.053 | -7.0% |
| Nov 1, 2024 | — | $0.057 | +9.6% |
Payout risk check
MLN's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -5.6% 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 Long Muni ETF
The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market.
Fund family: VanEck. Category: Muni National Long. First distribution on our records: Feb 1, 2008. 223 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MLN distribution FAQ
When is MLN's next ex-distribution date?
MLN'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 $0.0566 per share, expected on Nov 14, 2026.
How often does MLN pay distributions?
MLN pays distributions every month, 12 times a year. The most recent payment was $0.054 per share with an ex-date of Oct 1, 2026.
What is MLN's distribution yield?
MLN's trailing 12-month distribution yield is 4.12%, based on $0.679 per share paid over the last year and a share price of $16.50. The forward yield, using the indicated annual rate of $0.679 per share, is 4.12%.
How much does MLN pay per share?
MLN pays about $0.0566 per share each month, which works out to roughly $0.679 per share a year. 100 shares would collect about $67.90 a year.
Has MLN grown or cut its distribution?
MLN has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 4.9% a year (+3.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of MLN do I need to earn $100 a month?
At the current forward yield of 4.12%, you would need about 1,768 shares of MLN (roughly $29,152 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 |
|---|---|---|---|---|---|---|---|
| PZAInvesco National AMT-Free Municipal Bond ETF | ETF | $21.80 | 4.06% | $0.885 | Monthly | Nov 16 Est. | |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | ETF | $43.72 | 3.69% | $1.614 | Monthly | Oct 31 Est. | |
| VCRMVanguard Core Tax-Exempt Bond E | ETF | $73.15 | 3.85% | $2.817 | Monthly | Oct 31 Est. | |
| LMUBiShares Long-Term National Muni Bd ETF | ETF | $47.23 | 4.12% | $1.944 | Monthly | Oct 31 Est. | |
| BABInvesco Taxable Municipal Bond ETF | ETF | $25.49 | 4.50% | $1.147 | Monthly | Nov 16 Est. | |
| MMINNYLI MacKay Muni Insured ETF | ETF | $22.70 | 4.24% | $0.962 | Monthly | Oct 30 Est. | |
| FTMUFranklin Municipal Income ETF | ETF | $7.43 | 4.08% | $0.3305 | Monthly | Oct 31 Est. | |
| RVNUXtrackers Municipal Infrastructure Revenue Bond ETF | ETF | $23.60 | 3.83% | $0.905 | Monthly | Oct 31 Est. |