SMB Distribution History & Yield
VanEck Short 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 | $0.0406 | $4.06 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0406 | $4.06 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0406 | $4.06 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0406 | $4.06 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0406 | $4.06 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0406 | $4.06 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0406 | $4.06 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0406 | $4.06 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0406 | $4.06 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0406 | $4.06 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0406 | $4.06 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0406 | $4.06 | Estimated |
Estimated dates and amounts are projected from SMB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.5276 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SMB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,465 | $42,136 | $1,200 |
| $500 / month | 12,321 | $210,678 | $6,000 |
| $1,000 / month | 24,641 | $421,355 | $12,000 |
Based on the forward yield of 2.85%. $10,000 in SMB would currently pay about $285 a year ($24 a month on average). Model reinvestment and growth →
SMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.039 | -4.9% |
| Sep 1, 2026 | — | $0.041 | -6.8% |
| Aug 3, 2026 | — | $0.044 | -6.4% |
| Jul 1, 2026 | — | $0.047 | +30.6% |
| Jun 1, 2026 | — | $0.036 | -7.7% |
| May 1, 2026 | — | $0.039 | -15.2% |
| Apr 1, 2026 | — | $0.046 | +27.8% |
| Mar 2, 2026 | — | $0.036 | -10.0% |
| Feb 2, 2026 | — | $0.04 | -2.4% |
| Dec 29, 2025 | — | $0.041 | +10.8% |
| Nov 28, 2025 | — | $0.037 | -9.8% |
| Nov 3, 2025 | — | $0.041 | +10.8% |
| Oct 1, 2025 | — | $0.037 | -5.1% |
| Sep 2, 2025 | — | $0.039 | -2.5% |
| Aug 1, 2025 | — | $0.04 | +8.1% |
| Jul 1, 2025 | — | $0.037 | -2.6% |
| Jun 2, 2025 | — | $0.038 | +5.6% |
| May 1, 2025 | — | $0.036 | -16.3% |
| Apr 1, 2025 | — | $0.043 | +30.3% |
| Mar 3, 2025 | — | $0.033 | -10.8% |
| Feb 3, 2025 | — | $0.037 | +0.0% |
| Dec 27, 2024 | — | $0.037 | +8.8% |
| Dec 2, 2024 | — | $0.034 | -8.1% |
| Nov 1, 2024 | — | $0.037 | +8.8% |
| Oct 1, 2024 | — | $0.034 | -2.9% |
| Sep 3, 2024 | — | $0.035 | -5.4% |
| Aug 1, 2024 | — | $0.037 | +12.1% |
| Jul 1, 2024 | — | $0.033 | +32.0% |
| Jun 3, 2024 | — | $0.025 | -16.7% |
| May 1, 2024 | — | $0.03 | -31.8% |
| Apr 1, 2024 | — | $0.044 | +51.7% |
| Mar 1, 2024 | — | $0.029 | -9.4% |
| Feb 1, 2024 | — | $0.032 | +3.2% |
| Dec 27, 2023 | — | $0.031 | +14.8% |
| Dec 1, 2023 | — | $0.027 | -10.0% |
| Nov 1, 2023 | — | $0.03 | +11.1% |
| Oct 2, 2023 | — | $0.027 | +8.0% |
| Sep 1, 2023 | — | $0.025 | -19.4% |
| Aug 1, 2023 | — | $0.031 | +29.2% |
| Jul 3, 2023 | — | $0.024 | -4.0% |
| Jun 1, 2023 | — | $0.025 | +13.6% |
| May 1, 2023 | — | $0.022 | -26.7% |
| Apr 3, 2023 | — | $0.03 | +57.9% |
| Mar 1, 2023 | — | $0.019 | -17.4% |
| Feb 1, 2023 | — | $0.023 | +0.0% |
| Dec 28, 2022 | — | $0.023 | +15.0% |
| Dec 1, 2022 | — | $0.02 | -9.1% |
| Nov 1, 2022 | — | $0.022 | +22.2% |
| Oct 3, 2022 | — | $0.018 | -5.3% |
| Sep 1, 2022 | — | $0.019 | -9.5% |
| Aug 1, 2022 | — | $0.021 | +5.0% |
| Jul 1, 2022 | — | $0.02 | +17.6% |
| Jun 1, 2022 | — | $0.017 | +0.0% |
| May 2, 2022 | — | $0.017 | -5.6% |
| Apr 1, 2022 | — | $0.018 | +38.5% |
| Mar 1, 2022 | — | $0.013 | -13.3% |
| Feb 1, 2022 | — | $0.015 | -63.4% |
| Dec 29, 2021 | — | $0.041 | +192.9% |
| Dec 1, 2021 | — | $0.014 | -17.6% |
| Nov 1, 2021 | — | $0.017 | +21.4% |
| Oct 1, 2021 | — | $0.014 | -12.5% |
| Sep 1, 2021 | — | $0.016 | -11.1% |
| Aug 2, 2021 | — | $0.018 | +12.5% |
| Jul 1, 2021 | — | $0.016 | -11.1% |
| Jun 1, 2021 | — | $0.018 | +5.9% |
| May 3, 2021 | — | $0.017 | -10.5% |
| Apr 1, 2021 | — | $0.019 | +26.7% |
| Mar 1, 2021 | — | $0.015 | -16.7% |
| Feb 1, 2021 | — | $0.018 | -18.2% |
| Dec 29, 2020 | — | $0.022 | +10.0% |
| Dec 1, 2020 | — | $0.02 | -13.0% |
| Nov 2, 2020 | — | $0.023 | +9.5% |
| Oct 1, 2020 | — | $0.021 | -8.7% |
| Sep 1, 2020 | — | $0.023 | -8.0% |
| Aug 3, 2020 | — | $0.025 | +13.6% |
| Jul 1, 2020 | — | $0.022 | -12.0% |
| Jun 1, 2020 | — | $0.025 | +4.2% |
| May 1, 2020 | — | $0.024 | +0.0% |
| Apr 1, 2020 | — | $0.024 | +14.3% |
| Mar 2, 2020 | — | $0.021 | -8.7% |
| Feb 3, 2020 | — | $0.023 | -8.0% |
| Dec 30, 2019 | — | $0.025 | +4.2% |
| Dec 2, 2019 | — | $0.024 | +4.3% |
| Nov 1, 2019 | — | $0.023 | +0.0% |
| Oct 1, 2019 | — | $0.023 | -4.2% |
| Sep 3, 2019 | — | $0.024 | +0.0% |
| Aug 1, 2019 | — | $0.024 | +4.3% |
| Jul 1, 2019 | — | $0.023 | +0.0% |
| Jun 3, 2019 | — | $0.023 | +0.0% |
| May 1, 2019 | — | $0.023 | -4.2% |
| Apr 1, 2019 | — | $0.024 | +9.1% |
| Mar 1, 2019 | — | $0.022 | -8.3% |
| Feb 1, 2019 | — | $0.024 | +0.0% |
| Dec 27, 2018 | — | $0.024 | +9.1% |
| Dec 3, 2018 | — | $0.022 | -4.3% |
| Nov 1, 2018 | — | $0.023 | +4.5% |
| Oct 1, 2018 | — | $0.022 | +0.0% |
| Sep 4, 2018 | — | $0.022 | +0.0% |
| Aug 1, 2018 | — | $0.022 | +0.0% |
| Jul 2, 2018 | — | $0.022 | +0.0% |
| Jun 1, 2018 | — | $0.022 | +10.0% |
| May 1, 2018 | — | $0.02 | +0.0% |
| Apr 2, 2018 | — | $0.02 | +11.1% |
| Mar 1, 2018 | — | $0.018 | -10.0% |
| Feb 1, 2018 | — | $0.02 | +5.3% |
| Dec 27, 2017 | — | $0.019 | +5.6% |
| Dec 1, 2017 | — | $0.018 | +0.0% |
| Nov 1, 2017 | — | $0.018 | +0.0% |
| Oct 2, 2017 | — | $0.018 | +0.0% |
| Sep 1, 2017 | — | $0.018 | +0.0% |
| Aug 1, 2017 | — | $0.018 | +0.0% |
| Jul 3, 2017 | — | $0.018 | -5.3% |
| Jun 1, 2017 | — | $0.019 | +11.8% |
| May 1, 2017 | — | $0.017 | -5.6% |
| Apr 3, 2017 | — | $0.018 | +20.0% |
| Mar 1, 2017 | — | $0.015 | -11.8% |
| Feb 1, 2017 | — | $0.017 | +0.0% |
| Dec 28, 2016 | — | $0.017 | +13.3% |
| Dec 1, 2016 | — | $0.015 | -6.2% |
| Nov 1, 2016 | — | $0.016 | +0.0% |
| Oct 3, 2016 | — | $0.016 | +0.0% |
| Sep 1, 2016 | — | $0.016 | +0.0% |
| Aug 1, 2016 | — | $0.016 | +0.0% |
| Jul 1, 2016 | — | $0.016 | -5.9% |
| Jun 1, 2016 | — | $0.017 | +6.2% |
| May 2, 2016 | — | $0.016 | -5.9% |
| Apr 1, 2016 | — | $0.017 | +6.2% |
| Mar 1, 2016 | — | $0.016 | -5.9% |
| Feb 1, 2016 | — | $0.017 | +0.0% |
| Dec 29, 2015 | — | $0.017 | +6.2% |
| Dec 1, 2015 | — | $0.016 | -11.1% |
| Nov 2, 2015 | — | $0.018 | +5.9% |
| Oct 1, 2015 | — | $0.017 | +0.0% |
| Sep 1, 2015 | — | $0.017 | +0.0% |
| Aug 3, 2015 | — | $0.017 | +6.2% |
| Jul 1, 2015 | — | $0.016 | -5.9% |
| Jun 1, 2015 | — | $0.017 | +6.2% |
| May 1, 2015 | — | $0.016 | -5.9% |
| Apr 1, 2015 | — | $0.017 | +13.3% |
| Mar 2, 2015 | — | $0.015 | -11.8% |
| Feb 2, 2015 | — | $0.017 | +0.0% |
| Dec 29, 2014 | — | $0.017 | +6.2% |
| Dec 1, 2014 | — | $0.016 | -5.9% |
| Nov 3, 2014 | — | $0.017 | +6.2% |
| Oct 1, 2014 | — | $0.016 | -5.9% |
| Sep 2, 2014 | — | $0.017 | -5.6% |
| Aug 1, 2014 | — | $0.018 | +5.9% |
| Jul 1, 2014 | — | $0.017 | -5.6% |
| Jun 2, 2014 | — | $0.018 | +0.0% |
| May 1, 2014 | — | $0.018 | +0.0% |
| Apr 1, 2014 | — | $0.018 | -10.0% |
| Mar 3, 2014 | — | $0.02 | -4.8% |
| Feb 3, 2014 | — | $0.021 | +0.0% |
| Dec 27, 2013 | — | $0.021 | +5.0% |
| Dec 2, 2013 | — | $0.02 | -13.0% |
| Nov 1, 2013 | — | $0.023 | +15.0% |
| Oct 1, 2013 | — | $0.02 | +0.0% |
| Sep 3, 2013 | — | $0.02 | +5.3% |
| Aug 1, 2013 | — | $0.019 | +0.0% |
| Jul 1, 2013 | — | $0.019 | -5.0% |
| Jun 3, 2013 | — | $0.02 | +0.0% |
| May 1, 2013 | — | $0.02 | +0.0% |
| Apr 1, 2013 | — | $0.02 | +5.3% |
| Mar 1, 2013 | — | $0.019 | -5.0% |
| Feb 1, 2013 | — | $0.02 | +81.8% |
| Dec 27, 2012 | — | $0.011 | -47.6% |
| Dec 3, 2012 | — | $0.021 | +0.0% |
| Nov 1, 2012 | — | $0.021 | +0.0% |
| Oct 1, 2012 | — | $0.021 | -8.7% |
| Sep 4, 2012 | — | $0.023 | +0.0% |
| Aug 1, 2012 | — | $0.023 | +0.0% |
| Jul 2, 2012 | — | $0.023 | -8.0% |
| Jun 1, 2012 | — | $0.025 | +4.2% |
| May 1, 2012 | — | $0.024 | -7.7% |
| Apr 2, 2012 | — | $0.026 | +4.0% |
| Mar 1, 2012 | — | $0.025 | -7.4% |
| Feb 1, 2012 | — | $0.027 | -3.6% |
| Dec 28, 2011 | — | $0.028 | +3.7% |
| Dec 1, 2011 | — | $0.027 | +0.0% |
| Nov 1, 2011 | — | $0.027 | +0.0% |
| Oct 3, 2011 | — | $0.027 | -3.6% |
| Sep 1, 2011 | — | $0.028 | -3.4% |
| Aug 1, 2011 | — | $0.029 | +7.4% |
| Jul 1, 2011 | — | $0.027 | -6.9% |
| Jun 1, 2011 | — | $0.029 | +3.6% |
| May 2, 2011 | — | $0.028 | -15.2% |
| Apr 1, 2011 | — | $0.033 | +17.9% |
| Mar 1, 2011 | — | $0.028 | -9.7% |
| Feb 1, 2011 | — | $0.031 | +10.7% |
| Dec 29, 2010 | — | $0.088 Special | — |
| Dec 1, 2010 | — | $0.028 | -3.4% |
| Nov 1, 2010 | — | $0.029 | +0.0% |
| Oct 1, 2010 | — | $0.029 | -3.3% |
| Sep 1, 2010 | — | $0.03 | +0.0% |
| Aug 2, 2010 | — | $0.03 | +3.4% |
| Jul 1, 2010 | — | $0.029 | -3.3% |
| Jun 1, 2010 | — | $0.03 | +0.0% |
| May 3, 2010 | — | $0.03 | +0.0% |
| Apr 1, 2010 | — | $0.03 | +7.1% |
| Mar 1, 2010 | — | $0.028 | -6.7% |
| Feb 1, 2010 | — | $0.03 | -9.1% |
| Dec 29, 2009 | — | $0.033 | +6.5% |
| Dec 1, 2009 | — | $0.031 | -3.1% |
| Nov 2, 2009 | — | $0.032 | +6.7% |
| Oct 1, 2009 | — | $0.03 | -6.2% |
| Sep 1, 2009 | — | $0.032 | -11.1% |
| Aug 3, 2009 | — | $0.036 | +5.9% |
| Jul 1, 2009 | — | $0.034 | -2.9% |
| Jun 1, 2009 | — | $0.035 | -5.4% |
| May 1, 2009 | — | $0.037 | -7.5% |
| Apr 1, 2009 | — | $0.04 | +11.1% |
| Mar 2, 2009 | — | $0.036 | -5.3% |
| Feb 2, 2009 | — | $0.038 | +2.7% |
| Dec 26, 2008 | — | $0.037 | -17.8% |
| Dec 1, 2008 | — | $0.045 | +32.4% |
| Nov 3, 2008 | — | $0.034 | -7.3% |
| Oct 1, 2008 | — | $0.0367 | -6.8% |
| Sep 2, 2008 | — | $0.0393 | +4.4% |
| Aug 1, 2008 | — | $0.0377 | +2.7% |
| Jul 1, 2008 | — | $0.0367 | -8.3% |
| Jun 2, 2008 | — | $0.04 | +300.0% |
| May 1, 2008 | — | $0.01 | -85.4% |
| Apr 1, 2008 | — | $0.0687 | — |
Payout risk check
SMB's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -1.8% 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 Short 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 short-term tax-exempt bond market.
Fund family: VanEck. Category: Muni National Short. First distribution on our records: Apr 1, 2008. 223 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SMB distribution FAQ
When is SMB's next ex-distribution date?
SMB'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 $0.0406 per share, expected on Nov 14, 2026.
How often does SMB pay distributions?
SMB pays distributions every month, 12 times a year. The most recent payment was $0.039 per share with an ex-date of Oct 1, 2026.
What is SMB's distribution yield?
SMB's trailing 12-month distribution yield is 2.85%, based on $0.487 per share paid over the last year and a share price of $17.10. The forward yield, using the indicated annual rate of $0.487 per share, is 2.85%.
How much does SMB pay per share?
SMB pays about $0.0406 per share each month, which works out to roughly $0.487 per share a year. 100 shares would collect about $48.70 a year.
Has SMB grown or cut its distribution?
SMB has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 17.7% a year (+8.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SMB do I need to earn $100 a month?
At the current forward yield of 2.85%, you would need about 2,465 shares of SMB (roughly $42,136 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 |
|---|---|---|---|---|---|---|---|
| SUBiShares Short-Term National Muni Bond ETF | ETF | $105.41 | 2.59% | $2.727 | Monthly | Oct 31 Est. | |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | ETF | $50.90 | 2.55% | $1.30 | Monthly | Oct 31 Est. | |
| VTESVanguard Short-Term Tax-Exempt Bond ETF Shares | ETF | $100.14 | 2.68% | $2.688 | Monthly | Oct 31 Est. | |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | ETF | $47.03 | 2.73% | $1.282 | Monthly | Oct 31 Est. | |
| CGSMCapital Group Short Duration Municipal Income ETF | ETF | $26.00 | 3.13% | $0.814 | Monthly | Oct 30 Est. | |
| MEARiShares Short Maturity Municipal Bond Active ETF | ETF | $49.83 | 2.82% | $1.406 | Monthly | Oct 31 Est. | |
| TAFIAB Tax-Aware Short Duration Municipal ETF | ETF | $24.80 | 3.15% | $0.781 | Monthly | Oct 31 Est. | |
| SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund | ETF | $49.90 | 2.89% | $1.44 | Monthly | Oct 31 Est. |