VanEck Vectors High Yield Municipal Index (HYD) Dividend History

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays Municipal Custom High Yield Composite Index. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market.

Last update 10/16/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.52 1.43 1.49 1.35 1.32 0.22
Average Price 30.84 30.10 30.73 31.37 30.84 31.15
Yield 4.93% 4.75% 4.85% 4.30% 4.28% 0.71%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-10-01
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.35
Dividend Cover -
52-Week Projected Yield 4.46%
52-Week Trailing Yield 1.76%
6-Year Average Yield 3.96%
6-Year Dividend Change -11.18%
6-Year Yearly Dividend Change -1.86%
Number of Dividend Payments (2013-02-01 - 2018-03-01) 60

Dividend History

Date Amount Per Share Note
2018-03-01 $0.11
2018-02-01 $0.11
2017-12-27 $0.11
2017-12-01 $0.11
2017-11-01 $0.11
2017-10-02 $0.12
2017-09-01 $0.11
2017-08-01 $0.10
2017-07-03 $0.11
2017-06-01 $0.11
2017-05-01 $0.11
2017-04-03 $0.11
2017-03-01 $0.10
2017-02-01 $0.12
2016-12-28 $0.13
2016-12-01 $0.12
2016-11-01 $0.11
2016-10-03 $0.11
2016-09-01 $0.11
2016-08-01 $0.10
2016-07-01 $0.10
2016-06-01 $0.11
2016-05-02 $0.12
2016-04-01 $0.11
2016-03-01 $0.11
2016-02-01 $0.12
2015-12-29 $0.12
2015-12-01 $0.12
2015-11-02 $0.12
2015-10-01 $0.12
2015-09-01 $0.13
2015-08-03 $0.13
2015-07-01 $0.12
2015-06-01 $0.12
2015-05-01 $0.12
2015-04-01 $0.13
2015-03-02 $0.13
2015-02-02 $0.13
2014-12-29 $0.14
2014-12-01 $0.11
2014-11-03 $0.12
2014-10-01 $0.12
2014-09-02 $0.13
2014-08-01 $0.13
2014-07-01 $0.13
2014-06-02 $0.12
2014-04-01 $0.14
2014-03-03 $0.15
2014-02-03 $0.14
2013-12-27 $0.10
2013-11-01 $0.14
2013-10-01 $0.14
2013-09-03 $0.15
2013-08-01 $0.15
2013-07-01 $0.15
2013-06-03 $0.14
2013-05-01 $0.13
2013-04-01 $0.15
2013-03-01 $0.13
2013-02-01 $0.14
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