SMB Projected Dividend Yield

Short Mun ETF/VanEck ETF Trust ( BATS : SMB )

Market Vectors Short Municipal Index 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 AMT-Free Short Continuous Municipal Index. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the Short Index. The Short Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market. As of Apr 30 2013, the Fund's total assets were $205,540,725 and its investment portfolio was valued at $202,913,109.

26 YEAR PERFORMANCE RESULTS

SMB Dividend History Detail
SMB Dividend News
SMB Competitors News
# of Shares: 0 Closing Price: 16.97 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2008 0.35 0% 0 $ 0.00 0.00%
2009 0.42 20% 0 $ 0.00 0.00%
2010 0.36 0% 0 $ 0.00 0.00%
2011 0.40 13% 0 $ 0.00 0.00%
2012 0.29 0% 0 $ 0.00 0.00%
2013 0.25 0% 0 $ 0.00 0.00%
2014 0.22 0% 0 $ 0.00 0.00%
2015 0.20 0% 0 $ 0.00 0.00%
2016 0.19 0% 0 $ 0.00 0.00%
2017 0.21 8% 0 $ 0.00 0.00%
2018 0.25 21% 0 $ 0.00 0.00%
2019 0.28 11% 0 $ 0.00 0.00%
2020 0.27 0% 0 $ 0.00 0.00%
2021 0.24 0% 0 $ 0.00 0.00%
2022 0.22 0% 0 $ 0.00 0.00%
2023 0.31 41% 0 $ 0.00 0.00%
2024 0.35 41% 0 $ 0.00 2.06%
2025 0.49 41% 0 $ 0.00 2.92%
2026 0.69 41% 0 $ 0.00 4.12%
2027 0.98 41% 0 $ 0.00 5.82%
2028 1.38 41% 0 $ 0.00 8.23%
2029 1.96 41% 0 $ 0.00 11.64%
2030 2.77 41% 0 $ 0.00 16.45%
2031 3.91 41% 0 $ 0.00 23.25%
2032 5.52 41% 0 $ 0.00 32.86%
2033 7.81 41% 0 $ 0.00 46.44%
2034 11.04 41% 0 $ 0.00 65.64%
Using the current years Dividend Growth rate of 41% and projecting 41% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 65.64%
Rolling Last 4 qtrs dividends total $ 0.33 and Previous last 4 qtrs dividends total $ 0.24
Dividend 1 Yr Growth = ( 0.33 – 0.24 ) × 100 = 41% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.24
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.0442
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.0292
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.0315
2024 Total:
0.1049
2023
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
0.0314
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.0274
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.0300
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.0269
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.0245
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 10, 2023
0.0312
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 07, 2023
0.0240
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.0246
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.0219
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.0297
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.0185
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.0227
2023 Total:
0.3128
2022
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
0.0231
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.0197
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.0215
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.0180
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.0191
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.0205
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0204
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0166
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0172
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0178
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0131
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0151
2022 Total:
0.2221
2021
Dec 28, 2021
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
0.0226
2021
Dec 28, 2021
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
0.0169
2021
Dec 28, 2021
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
0.0018
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0142
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0168
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0143
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0159
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0175
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0162
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.0177
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0167
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0189
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0148
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0178
2021
Dec 28, 2020
Dec 29, 2020
Dec 30, 2020
Jan 05, 2021
0.0222
2021 Total:
0.2443
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0199
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0232
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0207
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.0226
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.0248
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 08, 2020
0.0216
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.0245
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.0236
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.0244
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.0212
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.0234
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 06, 2020
0.0247
2020 Total:
0.2746
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.0240
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0233
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.0226
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.0236
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.0238
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.0231
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.0227
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.0233
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.0240
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.0220
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.0240
2019
Dec 26, 2018
Dec 27, 2018
Dec 28, 2018
Jan 03, 2019
0.0237
2019 Total:
0.2801
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