SMB is VanEck's VanEck Short Muni ETF (Muni National Short). Trading at $17.13. Current dividend yield: 2.79%.
Dividend snapshot
| Annual dividend rate | $0.48 |
| Current yield | 2.79% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0435 |
| 5-year dividend CAGR | 10.95% |
| 3-year dividend CAGR | 27.24% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $305M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0413 |
| 2026-08-03 | $0.0435 |
| 2026-07-01 | $0.0467 |
| 2026-06-01 | $0.0356 |
| 2026-05-01 | $0.0387 |
| 2026-04-01 | $0.0458 |
| 2026-03-02 | $0.0356 |
| 2026-02-02 | $0.0398 |
About SMB
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.
Frequently asked
What is SMB's dividend yield?
SMB (VanEck Short Muni ETF) currently has a dividend yield of 2.79%, which works out to about $0.48 in annual dividend payments per share.
When is SMB's next ex-dividend date?
SMB's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did SMB last pay a dividend?
SMB's most recent dividend payment date was Aug 03, 2026.
How often does SMB pay dividends?
SMB pays dividends on a monthly schedule.
How fast is SMB growing its dividend?
SMB has been growing its dividend at a 27.24% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SMB in DiviDrip
Add SMB 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 SMB and add your shares.
- View the SMB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SMB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.