HYD:High Yield Mun ETF/VanEck Vectors ETF Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$62.17
EXCHANGE
BATS
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield3.97%
Projected 10 Year Dividend Yield3.97%
Dividend Yield 5 Year Average0.00%
Dividend Rate$2.47
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 28, 2020
Dividend Ex DateDec. 29, 2020
Dividend Record DateDec. 30, 2020
Dividend Pay DateJan. 05, 2021
Dividend Amount Current$0.207
Dividend Amount Previous$0.187
Dividends Paid in the Last 12 Months12
First Dividend Paid2018
52-Week Low/High Stock Price$41.36 - $66.34
Percent Held by Institutions0.00%
Revenue$50,729,330
Net Income$47,540,286
Cash Flow$0
EPS0.00%
Market Cap$2,390,187,820
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months-0.46%
Total Return Last 3 Years11.67%
Total Return Last 5 Years20.80%
Latest Trade DateJan. 15, 2021
Market Vectors Lehman Brothers High-Yield Municipal ETF is an open-end management investment company. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the 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 High Yield Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market. As of Apr 30 2013, the Fund's total assets were $1,135,205,316 and its investment portfolio was valued at $1,115,722,564.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 25, 2020CLOSE PRICE INCREASE: High Yield Mun Index ETF (New)/VanEck Vectors ETF Trust (BATS: HYD) on 03-25-2020 increased close price > 10% from $43.56 to $50.27
Mar. 19, 202052 WEEK LOW: High Yield Mun Index ETF (New)/VanEck Vectors ETF Trust (BATS: HYD) on 03-19-2020 hit a 52 week low of $42.46
Mar. 19, 2020CLOSE PRICE DECREASE: High Yield Mun Index ETF (New)/VanEck Vectors ETF Trust (BATS: HYD) on 03-19-2020 decreased close price > 10% from $51.95 to $42.46
Mar. 13, 2020CLOSE PRICE DECREASE: High Yield Mun Index ETF (New)/VanEck Vectors ETF Trust (BATS: HYD) on 03-13-2020 decreased close price > 10% from $58.20 to $49.10
Jan. 31, 2020DIVIDEND ANNOUNCEMENT: High Yield Mun Index ETF (New)/VanEck Vectors ETF Trust (BATS: HYD) on 01-31-2020 declared a dividend of $0.2057 per share
Nov. 29, 2019DIVIDEND ANNOUNCEMENT: High Yield Mun Index ETF (New)/VanEck Vectors ETF Trust (BATS: HYD) on 11-29-2019 declared a dividend of $0.2011 per share
Aug. 30, 2019DIVIDEND ANNOUNCEMENT: High Yield Mun Index ETF (New)/VanEck Vectors ETF Trust (BATS: HYD) on 08-30-2019 declared a dividend of $0.2347 per share
Aug. 07, 201952 WEEK HIGH: High Yield Mun Index ETF (New)/VanEck Vectors ETF Trust (BATS: HYD) on 08-07-2019 hit a 52 week high of $64.13
Jul. 31, 2019DIVIDEND ANNOUNCEMENT: High Yield Mun Index ETF (New)/VanEck Vectors ETF Trust (BATS: HYD) on 07-31-2019 declared a dividend of $0.2230 per share
Jul. 19, 201952 WEEK HIGH: High Yield Mun Index ETF (New)/VanEck Vectors ETF Trust (BATS: HYD) on 07-19-2019 hit a 52 week high of $63.82
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 01-16-2021 decreased dividend rate > 3% from $0.47 to $0.45
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 01-16-2021 decreased dividend rate > 3% from $0.52 to $0.50
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSJL) on 01-16-2021 decreased dividend rate > 3% from $0.92 to $0.89
Jan. 16, 202152 WEEK HIGH: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 hit a 52 week high of $50.59
Jan. 16, 2021DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 decreased dividend rate > 3% from $0.73 to $0.67
Jan. 16, 2021DIVIDEND RATE DECREASE: Unit/iShares S&P/TSX Capped REIT Index ETF (OTCBB: IUSPF) on 01-16-2021 decreased dividend rate > 3% from $0.92 to $0.70
Jan. 16, 2021DIVIDEND RATE DECREASE: Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) (OTCBB: IUYBF) on 01-16-2021 decreased dividend rate > 3% from $1.06 to $0.97
Jan. 16, 2021DIVIDEND RATE DECREASE: 1-30 Laddered Treas ETF/PowerShares Global Exchange Traded Fund Trust (NASDAQ: PLW) on 01-16-2021 decreased dividend rate > 3% from $0.38 to $0.36
Jan. 16, 2021DIVIDEND RATE DECREASE: VRDO Tax-Free Weekly ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PVI) on 01-16-2021 decreased dividend rate > 3% from $0.09 to $0.08
Jan. 16, 202152 WEEK LOW: VANGUARD (OTCBB: VRGFF) on 01-16-2021 hit a 52 week low of $26.30