Dividend Notification - VanEck

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
DURA VanEck Durable High Dividend ETF 2023-10-02 2023-10-03 2023-10-06 $0.294300 Quarterly Cash Dividend
HYD VanEck High Yield Muni ETF 2023-10-02 2023-10-03 2023-10-06 $0.201200 Monthly Cash Dividend
ITM VanEck Intermediate Muni ETF 2023-10-02 2023-10-03 2023-10-06 $0.088200 Monthly Cash Dividend
MBBB VanEck Moody's Analytics BBB Corporate Bond ETF 2023-10-02 2023-10-03 2023-10-06 $0.078500 Monthly Cash Dividend
MIG VanEck Moody's Analytics IG Corporate Bond ETF 2023-10-02 2023-10-03 2023-10-06 $0.078000 Monthly Cash Dividend
MLN VanEck Long Muni ETF 2023-10-02 2023-10-03 2023-10-06 $0.052000 Monthly Cash Dividend
SHYD VanEck Short High Yield Muni ETF 2023-10-02 2023-10-03 2023-10-06 $0.055000 Monthly Cash Dividend
SMB VanEck Short Muni ETF 2023-10-02 2023-10-03 2023-10-06 $0.026900 Monthly Cash Dividend
SMI VanEck HIP Sustainable Muni ETF 2023-10-02 2023-10-03 2023-10-06 $0.109700 Monthly Cash Dividend
XMPT VanEck CEF Muni Income ETF 2023-10-02 2023-10-03 2023-10-06 $0.068400 Monthly Cash Dividend

Cboe Trade Desk

+1.913.815.7001

[email protected]

Cboe Equities Notices

Cboe Options Notices

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.