VanEck Short Muni ETF (SMB) Dividend Yield, History & Forecast

VanEck Short Muni ETF (SMB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.83% ($0.48 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $314M. Review SMB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMB fund composition

SMB holds 335 positions, with 1.0% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $394.3M.

Top 10 holdings

HoldingWeight
CEIX-USD CASH-0.97%

Sector allocation

Municipal93.5%Cash & Others4.6%Corporate1.9%

Frequently Asked Questions about VanEck Short Muni ETF (SMB)

What is VanEck Short Muni ETF's dividend yield?
VanEck Short Muni ETF (SMB) pays a current trailing twelve-month dividend yield of 2.83%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does VanEck Short Muni ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
How many years has VanEck Short Muni ETF increased its dividend?
VanEck Short Muni ETF (SMB) has increased its dividend for 4 consecutive years.
What does VanEck Short Muni ETF invest in?
The VanEck Short Muni ETF (SMB) strives to mirror as accurately as possible the price movements and income generation of the ICE Short AMT-Free Broad National Municipal Index (MBNS). This goal is pursued prior to the impact of any fees and expenses. The MBNS index itself is designed to observe the comprehensive performance of the U.S. dollar-denominated market for short-duration, tax-exempt municipal bonds.