VanEck High Yield Muni ETF (HYD) Dividend History

Cboe BZX: HYDDistributions, yield, payment dates and growth.

HYD latest distribution

$0.1821per share · −1.6% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026

Paid. Next monthly distribution expected around November 1 (not yet announced).

  • 4.51%trailing 12-month yield
  • $2.22paid in the last 12 months
  • Monthly12 payments a year
  • 2009paying since
  • −2.4%5-year growth a year

HYD dividend income calculator

Income a year
$222
Each payment
$18
Value of the shares
$4,923
Yield
4.51%

At the latest close; trailing 12-month distributions of $2.22 per share, before tax.

HYD distributions per share by year

Distributions per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.

HYD distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 36 payments).

HYD distributions by year

HYD distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$1.68——9
2025$2.19−1.6%4.29%12
2024$2.23+4.5%4.29%12
2023$2.13+6.4%4.13%12
2022$2.00−8.5%3.96%12
2021$2.19−11.4%3.50%12
2020$2.47−5.5%4.01%12

Full history in the distribution table below.

HYD yield on cost

HYD yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$51.174.34%$2.224.3%
3 years ago$47.904.63%$6.6213.8%
5 years ago$61.793.59%$10.7617.4%
10 years ago$63.463.50%$29.7346.8%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

HYD yield vs similar ETFs

HYD dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
HYDVanEck High Yield Muni ETF4.78%0.33%
AGGiShares Core U.S. Aggregate Bond ETF4.30%0.03%
BNDVanguard Total Bond Market ETF4.17%0.03%
SCHZSchwab U.S. Aggregate Bond ETF4.44%0.02%
IUSBiShares Core Total USD Bond Market ETF4.44%0.05%
GOVTiShares U.S. Treasury Bond ETF3.67%0.05%
VGITVanguard Intermediate-Term Treasury ETF4.06%0.04%
IEFiShares 7-10 Year Treasury Bond ETF4.18%0.14%
SHYiShares 1-3 Year Treasury Bond ETF3.64%0.15%

Trailing 12-month distribution yield as reported by EODHD.

HYD distribution history

213 payments
HYD distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-10-012026-10-012026-10-06$0.1821−1.6%
2026-09-012026-09-012026-09-04$0.1850−4.3%
2026-08-032026-08-032026-08-06$0.1934−9.1%
2026-07-012026-07-012026-07-07$0.2128+39.8%
2026-06-012026-06-012026-06-04$0.1522−16.8%
2026-05-012026-05-012026-05-06$0.1830−12.6%
2026-04-012026-04-012026-04-07$0.2095+22.0%
2026-03-022026-03-022026-03-05$0.1717−7.6%
2026-02-022026-02-022026-02-05$0.1859+3.3%
2025-12-292025-12-292025-12-31$0.1800+4.5%
2025-11-282025-11-282025-12-03$0.1723−9.9%
2025-11-032025-11-032025-11-06$0.1912+10.1%
Show all 213 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2025-10-012025-10-012025-10-06$0.1737−6.2%
2025-09-022025-09-022025-09-05$0.1851−3.5%
2025-08-012025-08-012025-08-06$0.1919+2.2%
2025-07-012025-07-012025-07-07$0.1878+2.0%
2025-06-022025-06-022025-06-05$0.1842+7.1%
2025-05-012025-05-012025-05-06$0.1720−8.9%
2025-04-012025-04-012025-04-04$0.1888+18.9%
2025-03-032025-03-032025-03-06$0.1588−23.2%
2025-02-032025-02-032025-02-06$0.2067+9.9%
2024-12-272024-12-272024-12-30$0.1880+12.2%
2024-12-022024-12-022024-12-05$0.1676−9.3%
2024-11-012024-11-012024-11-06$0.1848+8.7%
2024-10-012024-10-012024-10-04$0.1700−5.7%
2024-09-032024-09-032024-09-06$0.1803−5.8%
2024-08-012024-08-012024-08-06$0.1913+1.6%
2024-07-012024-07-012024-07-05$0.1882+1.0%
2024-06-032024-06-032024-06-06$0.1863−12.7%
2024-05-012024-05-022024-05-07$0.2133+9.8%
2024-04-012024-04-022024-04-05$0.1942+13.8%
2024-03-012024-03-042024-03-07$0.1706−11.4%
2024-02-012024-02-022024-02-07$0.1926+6.4%
2023-12-272023-12-282023-12-29$0.1811+12.0%
2023-12-012023-12-042023-12-07$0.1617−12.8%
2023-11-012023-11-022023-11-07$0.1855−7.8%
2023-10-022023-10-032023-10-06$0.2012+12.6%
2023-09-012023-09-052023-09-08$0.1787−0.1%
2023-08-012023-08-022023-08-10$0.1788+2.4%
2023-07-032023-07-052023-07-07$0.1746+0.6%
2023-06-012023-06-022023-06-07$0.1736+5.7%
2023-05-012023-05-022023-05-05$0.1642−15.3%
2023-04-032023-04-042023-04-10$0.1939+22.0%
2023-03-012023-03-022023-03-07$0.1589−11.1%
2023-02-012023-02-022023-02-07$0.1788+3.5%
2022-12-282022-12-292022-12-30$0.1728+17.6%
2022-12-012022-12-022022-12-07$0.1469−16.9%
2022-11-012022-11-022022-11-07$0.1768+9.4%
2022-10-032022-10-042022-10-07$0.1616+2.3%
2022-09-012022-09-022022-09-08$0.1579−4.6%
2022-08-012022-08-022022-08-05$0.1656−11.1%
2022-07-012022-07-052022-07-08$0.1863+21.1%
2022-06-012022-06-022022-06-07$0.1539−11.6%
2022-05-022022-05-032022-05-06$0.1740+2.7%
2022-04-012022-04-042022-04-07$0.1695+5.3%
2022-03-012022-03-022022-03-07$0.1609−8.5%
2022-02-012022-02-022022-02-07$0.1758+1.2%
2021-12-292021-12-302021-12-31$0.1738+2.0%
2021-12-012021-12-022021-12-07$0.1704−7.2%
2021-11-012021-11-022021-11-05$0.1836+1.5%
2021-10-012021-10-042021-10-07$0.1809−3.4%
2021-09-012021-09-022021-09-08$0.1873+4.3%
2021-08-022021-08-032021-08-06$0.1796+8.1%
2021-07-012021-07-022021-07-08$0.1662−12.2%
2021-06-012021-06-022021-06-07$0.1893+2.7%
2021-05-032021-05-042021-05-07$0.1844−5.1%
2021-04-012021-04-052021-04-08$0.1944+7.0%
2021-03-012021-03-022021-03-05$0.1816−7.3%
2021-02-012021-02-022021-02-05$0.1959−5.5%
2020-12-292020-12-302021-01-05$0.2073+10.7%
2020-12-012020-12-022020-12-07$0.1873−5.2%
2020-11-022020-11-032020-11-06$0.1975−5.7%
2020-10-012020-10-022020-10-07$0.2094−1.8%
2020-09-012020-09-022020-09-08$0.2132+11.1%
2020-08-032020-08-042020-08-07$0.1919+2.0%
2020-07-012020-07-022020-07-08$0.1882−14.2%
2020-06-012020-06-022020-06-05$0.2194+6.0%
2020-05-012020-05-042020-05-07$0.2070−14.1%
2020-04-012020-04-022020-04-07$0.2410+19.5%
2020-03-022020-03-032020-03-06$0.2016−2.0%
2020-02-032020-02-042020-02-07$0.2057−6.6%
2019-12-302019-12-312020-01-06$0.2202+9.5%
2019-12-022019-12-032019-12-06$0.2011−3.8%
2019-11-012019-11-042019-11-07$0.2091−4.9%
2019-10-012019-10-022019-10-07$0.2198−6.3%
2019-09-032019-09-042019-09-09$0.2347+5.2%
2019-08-012019-08-022019-08-07$0.2230+2.6%
2019-07-012019-07-022019-07-08$0.2174−3.9%
2019-06-032019-06-042019-06-07$0.2262+3.8%
2019-05-012019-05-022019-05-07$0.2179−1.0%
2019-04-012019-04-022019-04-05$0.2200+9.7%
2019-03-012019-03-042019-03-07$0.2005−9.9%
2019-02-012019-02-042019-02-07$0.2225−96.4%
2018-12-312018-12-282019-01-03$6.1240+2,396.5%
2018-12-272018-12-282019-01-03$0.2453+14.6%
2018-12-032018-12-042018-12-07$0.2141−12.5%
2018-11-012018-11-022018-11-07$0.2447+11.8%
2018-10-012018-10-022018-10-05$0.2188−2.2%
2018-09-042018-09-052018-09-10$0.2238−3.9%
2018-08-012018-08-022018-08-07$0.2330+11.9%
2018-07-022018-07-032018-07-09$0.2082−4.2%
2018-06-012018-06-042018-06-07$0.2174−5.1%
2018-05-012018-05-022018-05-07$0.2292−2.3%
2018-04-022018-04-032018-04-06$0.2346+9.6%
2018-03-012018-03-022018-03-07$0.2140−4.3%
2018-02-012018-02-022018-02-07$0.2236−2.4%
2017-12-272017-12-282018-01-03$0.2292+4.0%
2017-12-012017-12-042017-12-07$0.2204−2.2%
2017-11-012017-11-022017-11-07$0.2254−6.8%
2017-10-022017-10-032017-10-06$0.2418+11.3%
2017-09-012017-09-062017-09-08$0.2172+7.4%
2017-08-012017-08-032017-08-07$0.2022−9.8%
2017-07-032017-07-062017-07-10$0.2242−2.3%
2017-06-012017-06-052017-06-07$0.2294+6.0%
2017-05-012017-05-032017-05-05$0.2164−5.7%
2017-04-032017-04-052017-04-07$0.2296+10.4%
2017-03-012017-03-032017-03-07$0.2080−10.7%
2017-02-012017-02-032017-02-07$0.2330−10.0%
2016-12-282016-12-302017-01-04$0.2590+6.8%
2016-12-012016-12-052016-12-07$0.2424+9.1%
2016-11-012016-11-032016-11-07$0.2222+1.4%
2016-10-032016-10-052016-10-07$0.2192+2.0%
2016-09-012016-09-062016-09-08$0.2150+3.2%
2016-08-012016-08-032016-08-05$0.2084+1.5%
2016-07-012016-07-062016-07-08$0.2054−10.6%
2016-06-012016-06-032016-06-07$0.2298−0.1%
2016-05-022016-05-042016-05-06$0.2300+0.2%
2016-04-012016-04-052016-04-07$0.2296+2.7%
2016-03-012016-03-032016-03-07$0.2236−3.4%
2016-02-012016-02-032016-02-05$0.2314−0.1%
2015-12-292015-12-312016-01-05$0.2316−4.0%
2015-12-012015-12-032015-12-07$0.2412+0.8%
2015-11-022015-11-042015-11-06$0.2394−3.2%
2015-10-012015-10-052015-10-07$0.2474−1.4%
2015-09-012015-09-032015-09-08$0.2508−2.4%
2015-08-032015-08-052015-08-07$0.2570+4.8%
2015-07-012015-07-062015-07-08$0.2452−1.8%
2015-06-012015-06-032015-06-05$0.2496+4.9%
2015-05-012015-05-052015-05-07$0.2380−11.7%
2015-04-012015-04-062015-04-08$0.2694+7.3%
2015-03-022015-03-042015-03-06$0.2510−2.1%
2015-02-022015-02-042015-02-06$0.2564−5.0%
2014-12-292014-12-312015-01-05$0.2700+21.7%
2014-12-012014-12-032014-12-05$0.2218−7.6%
2014-11-032014-11-052014-11-07$0.24000.0%
2014-10-012014-10-032014-10-07$0.2400−5.1%
2014-09-022014-09-042014-09-08$0.2530−2.1%
2014-08-012014-08-052014-08-07$0.2584+1.7%
2014-07-012014-07-032014-07-08$0.2540+5.7%
2014-06-022014-06-042014-06-06$0.2404−1.6%
2014-05-012014-05-052014-05-07$0.2444−9.5%
2014-04-012014-04-032014-04-07$0.2700−10.4%
2014-03-032014-03-052014-03-07$0.3014+8.3%
2014-02-032014-02-052014-02-07$0.2782−42.5%
2013-12-272013-12-312014-01-03$0.4838+80.5%
2013-12-022013-12-042013-12-06$0.2680−6.8%
2013-11-012013-11-052013-11-07$0.2876+5.5%
2013-10-012013-10-032013-10-07$0.2726−10.2%
2013-09-032013-09-052013-09-09$0.3034+2.4%
2013-08-012013-08-052013-08-07$0.2964−2.9%
2013-07-012013-07-032013-07-08$0.3052+9.9%
2013-06-032013-06-052013-06-07$0.2776+8.2%
2013-05-012013-05-032013-05-07$0.2566−13.0%
2013-04-012013-04-032013-04-05$0.2950+16.1%
2013-03-012013-03-052013-03-07$0.2540−10.1%
2013-02-012013-02-052013-02-07$0.2826−2.6%
2012-12-272012-12-312013-01-03$0.2900+16.5%
2012-12-032012-12-052012-12-07$0.2490−8.5%
2012-11-012012-11-052012-11-07$0.2720−1.9%
2012-10-012012-10-032012-10-05$0.2772+0.1%
2012-09-042012-09-062012-09-10$0.2768+4.9%
2012-08-012012-08-032012-08-07$0.2638−2.3%
2012-07-022012-07-052012-07-09$0.2700−3.0%
2012-06-012012-06-052012-06-07$0.2784+3.5%
2012-05-012012-05-032012-05-07$0.2690−13.5%
2012-04-022012-04-042012-04-09$0.3110+19.2%
2012-03-012012-03-052012-03-07$0.2610−0.8%
2012-02-012012-02-032012-02-07$0.2630+1.2%
2011-12-282011-12-302012-01-04$0.2600−3.1%
2011-12-012011-12-052011-12-07$0.2684−4.1%
2011-11-012011-11-032011-11-07$0.2800−2.8%
2011-10-032011-10-052011-10-07$0.2880−3.4%
2011-09-012011-09-062011-09-08$0.2980+4.5%
2011-08-012011-08-032011-08-05$0.2852+1.9%
2011-07-012011-07-062011-07-08$0.2800−6.7%
2011-06-012011-06-032011-06-07$0.3000+4.9%
2011-05-022011-05-042011-05-06$0.2860−1.4%
2011-04-012011-04-052011-04-07$0.2900−19.4%
2011-03-012011-03-032011-03-07$0.3600+21.6%
2011-02-012011-02-032011-02-07$0.2960−59.5%
2010-12-292010-12-312011-01-05$0.7300+138.6%
2010-12-012010-12-032010-12-07$0.3060+9.3%
2010-11-012010-11-032010-11-05$0.2800−4.1%
2010-10-012010-10-052010-10-07$0.29200.0%
2010-09-012010-09-032010-09-08$0.2920+4.3%
2010-08-022010-08-042010-08-06$0.2800+6.1%
2010-07-012010-07-062010-07-08$0.2640−11.4%
2010-06-012010-06-032010-06-07$0.2980−8.0%
2010-05-032010-05-052010-05-07$0.3240+10.2%
2010-04-012010-04-062010-04-08$0.2940+4.3%
2010-03-012010-03-032010-03-05$0.2820−9.0%
2010-02-012010-02-032010-02-05$0.3100−3.7%
2009-12-292009-12-312010-01-05$0.3220+15.8%
2009-12-012009-12-032009-12-07$0.2780−10.3%
2009-11-022009-11-042009-11-06$0.3100+0.6%
2009-10-012009-10-052009-10-07$0.3080−3.7%
2009-09-012009-09-032009-09-08$0.32000.0%
2009-08-032009-08-052009-08-07$0.3200+3.2%
2009-07-012009-07-062009-07-08$0.3100−4.3%
2009-06-012009-06-032009-06-05$0.3240+1.2%
2009-05-012009-05-052009-05-07$0.3200+3.9%
2009-04-012009-04-032009-04-07$0.3080−12.0%
2009-03-022009-03-042009-03-06$0.3500—

Amounts per share. Highlighted rows are declared but not yet paid.

HYD dividend overview

VanEck High Yield Muni ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.22 per share, a yield of 4.51% at the latest close of $49.23. In 2025 it paid $2.19 per share, down 1.6% from 2024. Over five years distributions changed −2.4% a year and over ten years −3.0%.

The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.68%, which indicates what the portfolio earns from here if rates stay where they are; see the HYD bond profile.

Related: HYD chart, HYD performance, HYD bond profile, HYD overview.

HYD dividends FAQ

Does HYD pay a dividend?

Yes. HYD pays monthly distributions and has paid them since 2009. The most recent was $0.1821 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.

What is the HYD dividend yield?

HYD paid $2.22 per share over the past 12 months, a trailing yield of 4.51% at the latest close of $49.23.

When is the next HYD dividend?

The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.

How often does HYD pay dividends?

HYD pays distributions monthly, 12 times a year.

How much did HYD pay in dividends in 2025?

HYD paid $2.19 per share in 12 distributions in 2025.

How much income does 100 shares of HYD pay?

100 shares of HYD would have paid about $222 over the past 12 months, before tax.