MLN is VanEck's VanEck Long Muni ETF (Muni National Long). Trading at $17.04. Current dividend yield: 3.88%.
Dividend snapshot
| Annual dividend rate | $0.67 |
| Current yield | 3.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0601 |
| 5-year dividend CAGR | 2.27% |
| 3-year dividend CAGR | 11.96% |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $701M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0572 |
| 2026-08-03 | $0.0601 |
| 2026-07-01 | $0.0691 |
| 2026-06-01 | $0.0465 |
| 2026-05-01 | $0.0545 |
| 2026-04-01 | $0.0603 |
| 2026-03-02 | $0.0509 |
| 2026-02-02 | $0.0577 |
About MLN
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.
Frequently asked
What is MLN's dividend yield?
MLN (VanEck Long Muni ETF) currently has a dividend yield of 3.88%, which works out to about $0.67 in annual dividend payments per share.
When is MLN's next ex-dividend date?
MLN's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did MLN last pay a dividend?
MLN's most recent dividend payment date was Aug 03, 2026.
How often does MLN pay dividends?
MLN pays dividends on a monthly schedule.
How fast is MLN growing its dividend?
MLN has been growing its dividend at a 11.96% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MLN in DiviDrip
Add MLN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MLN and add your shares.
- View the MLN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MLN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.