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SMB Ex Dividend Date
SMB Ex Dividend Date shows the ex-dividend date of VanEck Short Muni ETF along with dividend yield, payout ratio, and dividend history for SMB.
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Last update date: July 24, 2026
When is the SMB Ex Dividend Date?
The SMB Ex Dividend Date is on July 1, 2026.
| Company | VanEck Short Muni ETF |
|---|---|
| Stock Symbol | SMB - AMEX |
| SMB Stock Price | $17.23 |
| SMB Ex-Dividend Date | July 1, 2026 |
| SMB Dividend Record Date | July 1, 2026 |
| SMB Dividend Declaration Date | January 12, 2026 |
| SMB Dividend Payout Date | July 7, 2026 |
| SMB Dividend Period | Monthly |
| SMB Dividend Payout | $0.05 Per Share |
| SMB Annual Dividend | $0.48 Per Share |
| SMB Dividend Payout Ratio | % |
| SMB Dividend Yield | 2.77% |
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SMB Dividend History
| SMB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.04670 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.03560 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.03870 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.04580 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.03560 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.03980 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.04050 | |
| 11/28/2025 | 12/03/2025 | Monthly | $0.03720 | -8.15% |
| 11/03/2025 | 11/06/2025 | Monthly | $0.04050 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.03710 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.03890 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.04020 | +9.24% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.03680 | -4.17% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.03840 | +7.87% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.03560 | -17.59% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.04320 | +32.92% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.03250 | -11.20% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.03660 | -0.54% |
| 12/27/2024 | 12/30/2024 | Monthly | $0.03680 | +8.24% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.03400 | -8.60% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.03720 | +8.14% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.03440 | -0.86% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.03470 | -5.71% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.03680 | +11.85% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.03290 | +31.60% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.02500 | -16.67% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.03000 | -32.13% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.04420 | +52.41% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.02920 | -7.94% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.03150 | +0.32% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.03140 | +14.60% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.02740 | -8.67% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.03000 | +11.52% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.02690 | +9.80% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.02450 | -21.47% |
| 08/01/2023 | 08/10/2023 | Monthly | $0.03120 | +30.00% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.02400 | -2.44% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.02460 | +12.33% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.02190 | -26.26% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.02970 | +60.54% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.01850 | -18.50% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.02270 | -1.73% |
| 12/28/2022 | 12/30/2022 | Monthly | $0.02310 | +17.26% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.01970 | -8.37% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.02150 | +19.44% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.01800 | -5.76% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.01910 | -6.83% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.02050 | +0.49% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.02040 | +22.89% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.01660 | -3.49% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.01720 | -3.37% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.01780 | +35.88% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.01310 | -13.25% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.01510 | -63.44% |
| 12/29/2021 | 12/31/2021 | Monthly | $0.01690 | +190.85% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.01420 | -15.48% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.01680 | +17.48% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.01430 | -10.06% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.01590 | -9.14% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.01750 | +8.02% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.01620 | -8.47% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.01770 | +5.99% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.01670 | -11.64% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.01890 | +27.70% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.01480 | -16.85% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.01780 | -19.82% |
| 12/29/2020 | 01/05/2021 | Monthly | $0.02220 | +11.56% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.01990 | -14.22% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.02320 | +12.08% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.02070 | -8.41% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.02260 | -8.87% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.02480 | +14.81% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.02160 | -11.84% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.02450 | +3.81% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.02360 | -3.28% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.02440 | +15.09% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.02120 | -9.40% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.02340 | -5.26% |
| 12/30/2019 | 01/06/2020 | Monthly | $0.02470 | +2.92% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.02400 | +3.00% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.02330 | +3.10% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.02260 | -4.24% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.02360 | -0.84% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.02380 | +3.03% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.02310 | +1.76% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.02270 | -2.58% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.02330 | -2.92% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.02400 | +9.09% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.02200 | -8.33% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.02400 | +1.27% |
| 12/27/2018 | 01/03/2019 | Monthly | $0.02370 | +5.80% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.02240 | -1.75% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.02280 | +3.17% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.02210 | -1.34% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.02240 | +0.45% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.02230 | |
| 07/02/2018 | 07/09/2018 | Monthly | $0.02230 | |
| 06/01/2018 | 06/07/2018 | Monthly | $0.02230 | +11.50% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.02000 | -1.48% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.02030 | +14.04% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.01780 | -10.10% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.01980 | +5.32% |
| 12/27/2017 | 01/03/2018 | Monthly | $0.01880 | +5.62% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.01780 | -2.73% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.01830 | +4.57% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.01750 | -2.23% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.01790 | +0.56% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.01780 | +1.71% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.01750 | -6.91% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.01880 | +9.94% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.01710 | -3.39% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.01770 | +15.69% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.01530 | -10.00% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.01700 | |
| 12/28/2016 | 01/04/2017 | Monthly | $0.01660 | +13.33% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.01540 | -6.25% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.01550 | |
| 10/03/2016 | 10/07/2016 | Monthly | $0.01550 | |
| 09/01/2016 | 09/08/2016 | Monthly | $0.01600 | |
| 08/01/2016 | 08/05/2016 | Monthly | $0.01600 | |
| 07/01/2016 | 07/08/2016 | Monthly | $0.01600 | -5.88% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.01680 | +6.25% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.01630 | -5.88% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.01680 | +6.25% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.01580 | -5.88% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.01700 | |
| 12/29/2015 | 01/05/2016 | Monthly | $0.01700 | +6.25% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.01640 | -11.11% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.01750 | +5.88% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.01680 | |
| 09/01/2015 | 09/08/2015 | Monthly | $0.01670 | |
| 08/03/2015 | 08/07/2015 | Monthly | $0.01650 | +6.25% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.01620 | -5.88% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.01660 | +6.25% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.01600 | -5.88% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.01660 | +13.33% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.01500 | -11.76% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.01690 | |
| 12/29/2014 | 01/05/2015 | Monthly | $0.01690 | +6.25% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.01600 | -5.88% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.01710 | +6.25% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.01620 | -5.88% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.01740 | -5.56% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.01750 | +5.88% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.01690 | -5.56% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.01780 | |
| 05/01/2014 | 05/07/2014 | Monthly | $0.01800 | |
| 04/01/2014 | 04/07/2014 | Monthly | $0.01840 | -10.00% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.02020 | -4.76% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.02050 | |
| 12/27/2013 | 01/03/2014 | Monthly | $0.02090 | +5.00% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.02030 | -13.04% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.02320 | +15.00% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.01980 | |
| 09/03/2013 | 09/09/2013 | Monthly | $0.02040 | +5.26% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.01940 | |
| 07/01/2013 | 07/08/2013 | Monthly | $0.01950 | -5.00% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.02000 | |
| 05/01/2013 | 05/07/2013 | Monthly | $0.02000 | |
| 04/01/2013 | 04/05/2013 | Monthly | $0.02040 | +5.26% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.01860 | -5.00% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.02020 | +81.82% |
| 12/27/2012 | 01/03/2013 | Other | $0.03230 | -47.62% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.02050 | |
| 11/01/2012 | 11/07/2012 | Monthly | $0.02100 | |
| 10/01/2012 | 10/05/2012 | Monthly | $0.02130 | -8.70% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.02260 | |
| 08/01/2012 | 08/07/2012 | Monthly | $0.02340 | |
| 07/02/2012 | 07/09/2012 | Monthly | $0.02330 | -8.00% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.02450 | +4.17% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.02430 | -7.69% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.02580 | +4.00% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.02480 | -7.41% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.02650 | -3.57% |
| 12/28/2011 | 01/04/2012 | Other | $0.02810 | +3.70% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.02700 | |
| 11/01/2011 | 11/07/2011 | Monthly | $0.02700 | |
| 10/03/2011 | 10/07/2011 | Monthly | $0.02700 | -3.57% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.02820 | -3.45% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.02900 | +7.41% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.02680 | -6.90% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.02900 | +3.57% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.02750 | -15.15% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.03300 | +17.86% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.02810 | -9.68% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.03100 | -64.77% |
| 12/29/2010 | 01/05/2011 | Other | $0.08800 | +214.29% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.02800 | -3.45% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.02900 | |
| 10/01/2010 | 10/07/2010 | Monthly | $0.02900 | -3.33% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.03000 | |
| 08/02/2010 | 08/06/2010 | Monthly | $0.03000 | +3.45% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.02900 | -3.33% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.03000 | |
| 05/03/2010 | 05/07/2010 | Monthly | $0.03000 | |
| 04/01/2010 | 04/08/2010 | Monthly | $0.03000 | +7.14% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.02800 | -6.67% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.03000 | -9.09% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.03250 | +6.45% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.03100 | -3.13% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.03200 | +6.67% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.03000 | -6.25% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.03150 | -11.11% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.03600 | +5.88% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.03400 | -2.86% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.03500 | -5.41% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.03700 | -7.50% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.04000 | +11.11% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.03600 | -5.26% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.03800 | +2.70% |
| 12/26/2008 | 01/06/2009 | Monthly | $0.03700 | -17.78% |
| 12/01/2008 | 12/05/2008 | Monthly | $0.04500 | +32.35% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.03400 | -7.28% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.03667 | -6.76% |
| 09/02/2008 | 09/09/2008 | Monthly | $0.03933 | +4.41% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.03767 | +2.73% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.03667 | -8.33% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.04000 | +300.00% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.01000 | -85.44% |
| 04/01/2008 | 04/08/2008 | Other | $0.06867 |
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