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VanEck Short Muni ETF SMB | CBOE

$17.08 -$0.10 | -0.58%
TREND SIGNAL:Signal available — unlock to view |2026-07-08

Company Overview:

Market Cap: $311.46M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $16.82 - $17.53

10 Year SMB Performance Metrics:

Total Return (with DRIP): 15.0% (1.41% CAGR)
Total Return (no DRIP): 13.8% (1.30% CAGR)
Share Price: -3.1% (-0.31% CAGR)
Yield on Cost (with DRIP): 3.15%
Total Invested: $10,000
Total Value (with DRIP): $11,503
Total Return $ (with DRIP): $1,503
Dividend Increase: 156.3% (9.96% CAGR)
Dividend Yield (FWD): 2.74% ($0.47)
SMB 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SMB Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
SMB Price CAGR:1Y: -1.78%2Y: -0.47%5Y: -1.01%10Y: -0.31%

SMB Dividend Payments & Yield

Dividend Payments & Yield
SMB Dividend CAGR:1Y: 5.41%2Y: 6.48%5Y: 22.22%10Y: 9.32%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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SMB Dividends Info:

Annual Dividend: $0.468
Forward Yield: 2.74%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $5.68

SMB Dividend History: Dates, Payments & Yield list

Below is a schedule of all SMB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/01/202610/05/2026$0.0392.77%2.76%$16.93
09/01/202609/03/2026$0.0412.87%2.87%$17.13
08/03/202608/05/2026$0.0443.07%3.07%$17.20
07/01/202607/03/2026$0.0473.26%3.26%$17.31
06/01/202606/03/2026$0.0362.5%2.5%$17.31
05/01/202605/04/2026$0.0392.71%2.71%$17.26
04/01/202604/03/2026$0.0463.2%3.19%$17.29
03/02/202603/04/2026$0.0362.48%2.48%$17.40
02/02/202602/04/2026$0.0402.76%2.76%$17.40
12/29/202512/31/2025$0.0412.83%2.83%$17.41
11/28/202512/01/2025$0.0372.56%2.56%$17.32
11/03/202511/05/2025$0.0412.85%2.85%$17.29
10/01/202510/03/2025$0.0372.55%2.55%$17.38
09/02/202509/04/2025$0.0392.71%2.7%$17.35
08/01/202508/04/2025$0.0402.77%2.77%$17.30
07/01/202507/03/2025$0.0372.58%2.57%$17.28
06/02/202506/04/2025$0.0382.66%2.66%$17.13
05/01/202505/05/2025$0.0362.54%2.54%$17.02
04/01/202504/04/2025$0.0433.03%3.02%$17.14
03/03/202503/06/2025$0.0332.27%2.27%$17.19
02/03/202502/06/2025$0.0372.56%2.56%$17.17
12/27/202412/30/2024$0.0372.59%2.59%$17.08
12/02/202412/05/2024$0.0342.37%2.37%$17.21
11/01/202411/06/2024$0.0372.61%2.61%$17.10
10/01/202410/04/2024$0.0342.39%2.4%$17.21
09/03/202409/06/2024$0.0352.42%2.42%$17.24
08/01/202408/06/2024$0.0372.58%2.57%$17.16
07/01/202407/05/2024$0.0332.33%2.32%$17.03
06/03/202406/06/2024$0.0251.78%1.77%$16.97
05/01/202405/07/2024$0.0302.13%2.12%$17.00
04/01/202404/05/2024$0.0443.13%3.13%$16.94
03/01/202403/04/2024$0.0292.04%2.04%$17.03
02/01/202402/07/2024$0.0322.21%2.22%$17.04
12/27/202312/29/2023$0.0312.2%2.2%$17.09
12/01/202312/07/2023$0.0271.93%1.93%$17.06
11/01/202311/07/2023$0.0302.16%2.14%$16.79
10/02/202310/06/2023$0.0271.94%1.94%$16.63
09/01/202309/08/2023$0.0251.75%1.75%$16.77
08/01/202308/10/2023$0.0312.23%2.23%$16.79
07/03/202307/07/2023$0.0241.71%1.72%$16.79
06/01/202306/07/2023$0.0251.76%1.76%$16.77
05/01/202305/05/2023$0.0221.56%1.56%$16.89
04/03/202304/10/2023$0.0302.1%2.1%$16.99
03/01/202303/07/2023$0.0191.33%1.33%$16.73
02/01/202302/07/2023$0.0231.6%1.61%$16.96
12/28/202212/30/2022$0.0231.64%1.64%$16.88
12/01/202212/07/2022$0.0201.4%1.4%$16.94
11/01/202211/07/2022$0.0221.56%1.56%$16.54
10/03/202210/07/2022$0.0181.3%1.3%$16.64
09/01/202209/08/2022$0.0191.36%1.36%$16.87
08/01/202208/05/2022$0.0211.43%1.44%$17.10
07/01/202207/08/2022$0.0201.43%1.43%$17.08
06/01/202206/07/2022$0.0171.17%1.16%$17.10
05/02/202205/06/2022$0.0171.23%1.23%$16.78
04/01/202204/07/2022$0.0181.25%1.26%$16.97
03/01/202203/07/2022$0.0130.9%0.9%$17.47
02/01/202202/07/2022$0.0151.03%1.03%$17.58
12/29/202112/31/2021$0.0412.77%2.77%$17.91
12/01/202112/07/2021$0.0140.95%0.95%$17.92
11/01/202111/05/2021$0.0171.12%1.12%$17.94
10/01/202110/07/2021$0.0140.95%0.95%$17.97
09/01/202109/08/2021$0.0161.06%1.06%$18.06
08/02/202108/06/2021$0.0181.16%1.16%$18.07
07/01/202107/08/2021$0.0161.08%1.08%$18.08
06/01/202106/07/2021$0.0181.18%1.18%$18.06
05/03/202105/07/2021$0.0171.11%1.11%$18.08
04/01/202104/08/2021$0.0191.26%1.26%$18.03
03/01/202103/05/2021$0.0150.99%0.99%$17.96
02/01/202102/05/2021$0.0181.18%1.18%$18.16
12/29/202001/05/2021$0.0221.47%1.47%$18.14
12/01/202012/07/2020$0.0201.32%1.32%$18.08
11/02/202011/06/2020$0.0231.55%1.55%$18.00
10/01/202010/07/2020$0.0211.38%1.38%$18.02
09/01/202009/08/2020$0.0231.5%1.5%$18.08
08/03/202008/07/2020$0.0251.65%1.65%$18.09
07/01/202007/08/2020$0.0221.44%1.45%$17.90
06/01/202006/05/2020$0.0251.65%1.64%$17.92
05/01/202005/07/2020$0.0241.61%1.6%$17.65
04/01/202004/07/2020$0.0241.69%1.67%$17.55
03/02/202003/06/2020$0.0211.42%1.41%$17.99
02/03/202002/07/2020$0.0231.57%1.57%$17.89
12/30/201901/06/2020$0.0251.67%1.66%$17.83
12/02/201912/06/2019$0.0241.62%1.62%$17.77
11/01/201911/07/2019$0.0231.57%1.58%$17.69
10/01/201910/07/2019$0.0231.53%1.53%$17.74
09/03/201909/09/2019$0.0241.59%1.59%$17.76
08/01/201908/07/2019$0.0241.61%1.6%$17.85
07/01/201907/08/2019$0.0231.57%1.57%$17.69
06/03/201906/07/2019$0.0231.55%1.54%$17.65
05/01/201905/07/2019$0.0231.6%1.59%$17.53
04/01/201904/05/2019$0.0241.65%1.64%$17.51
03/01/201903/07/2019$0.0221.51%1.51%$17.50
02/01/201902/07/2019$0.0241.65%1.65%$17.41
12/27/201801/03/2019$0.0241.64%1.64%$17.33
12/03/201812/07/2018$0.0221.56%1.56%$17.27
11/01/201811/07/2018$0.0231.6%1.6%$17.10
10/01/201810/05/2018$0.0221.55%1.55%$17.10
09/04/201809/10/2018$0.0221.56%1.56%$17.23
08/01/201808/07/2018$0.0221.55%1.55%$17.25
07/02/201807/09/2018$0.0221.55%1.55%$17.29
06/01/201806/07/2018$0.0221.56%1.55%$17.22
05/01/201805/07/2018$0.0201.41%1.4%$17.11
04/02/201804/06/2018$0.0201.42%1.42%$17.20
03/01/201803/07/2018$0.0181.24%1.24%$17.21
02/01/201802/07/2018$0.0201.38%1.37%$17.29
12/27/201701/03/2018$0.0191.31%1.31%$17.26
12/01/201712/07/2017$0.0181.23%1.23%$17.38
11/01/201711/07/2017$0.0181.25%1.26%$17.48
10/02/201710/06/2017$0.0181.2%1.2%$17.54
09/01/201709/08/2017$0.0181.22%1.22%$17.63
08/01/201708/07/2017$0.0181.22%1.21%$17.60
07/03/201707/10/2017$0.0181.2%1.2%$17.53
06/01/201706/07/2017$0.0191.29%1.29%$17.55
05/01/201705/05/2017$0.0171.18%1.17%$17.49
04/03/201704/07/2017$0.0181.22%1.22%$17.45
03/01/201703/07/2017$0.0151.05%1.05%$17.41
02/01/201702/07/2017$0.0171.17%1.18%$17.36
12/28/201601/04/2017$0.0171.19%1.18%$17.33
12/01/201612/07/2016$0.0151.06%1.05%$17.20
11/01/201611/07/2016$0.0161.09%1.09%$17.57
10/03/201610/07/2016$0.0161.09%1.09%$17.63
09/01/201609/08/2016$0.0161.08%1.09%$17.67
08/01/201608/05/2016$0.0161.08%1.08%$17.73
07/01/201607/08/2016$0.0161.08%1.08%$17.74
06/01/201606/07/2016$0.0171.16%1.16%$17.64
05/02/201605/06/2016$0.0161.09%1.09%$17.65
04/01/201604/07/2016$0.0171.16%1.16%$17.62
03/01/201603/07/2016$0.0161.09%1.09%$17.63
02/01/201602/05/2016$0.0171.16%1.16%$17.65
12/29/201501/05/2016$0.0171.17%1.17%$17.50
12/01/201512/07/2015$0.0161.1%1.1%$17.49
11/02/201511/06/2015$0.0181.23%1.23%$17.51
10/01/201510/07/2015$0.0171.17%1.16%$17.54
09/01/201509/08/2015$0.0171.17%1.17%$17.41
08/03/201508/07/2015$0.0171.16%1.16%$17.54
07/01/201507/08/2015$0.0161.11%1.1%$17.40
06/01/201506/05/2015$0.0171.17%1.18%$17.36
05/01/201505/07/2015$0.0161.1%1.1%$17.44
04/01/201504/08/2015$0.0171.16%1.17%$17.51
03/02/201503/06/2015$0.0151.02%1.03%$17.55
02/02/201502/06/2015$0.0171.15%1.16%$17.64
12/29/201401/05/2015$0.0171.16%1.16%$17.58
12/01/201412/05/2014$0.0161.09%1.09%$17.61
11/03/201411/07/2014$0.0171.16%1.15%$17.68
10/01/201410/07/2014$0.0161.09%1.09%$17.61
09/02/201409/08/2014$0.0171.16%1.16%$17.63
08/01/201408/07/2014$0.0181.23%1.22%$17.66
07/01/201407/08/2014$0.0171.16%1.16%$17.61
06/02/201406/09/2014$0.0181.23%1.23%$17.63
05/01/201405/07/2014$0.0181.23%1.23%$17.63
04/01/201404/07/2014$0.0181.23%1.23%$17.60
03/03/201403/07/2014$0.0201.35%1.35%$17.72
02/03/201402/07/2014$0.0211.43%1.43%$17.61
12/27/201301/03/2014$0.0211.44%1.44%$17.55
12/02/201312/09/2013$0.0201.37%1.37%$17.52
11/01/201311/07/2013$0.0231.57%1.57%$17.54
10/01/201310/07/2013$0.0201.38%1.38%$17.44
09/03/201309/09/2013$0.0201.39%1.39%$17.29
08/01/201308/07/2013$0.0191.3%1.3%$17.49
07/01/201307/08/2013$0.0191.3%1.31%$17.39
06/03/201306/07/2013$0.0201.36%1.36%$17.71
05/01/201305/07/2013$0.0201.35%1.35%$17.82
04/01/201304/05/2013$0.0201.35%1.35%$17.82
03/01/201303/07/2013$0.0191.28%1.28%$17.81
02/01/201302/07/2013$0.0201.35%1.35%$17.76
12/27/201201/03/2013$0.0110.75%0.74%$17.73
12/03/201212/07/2012$0.0211.41%1.42%$17.79
11/01/201211/07/2012$0.0211.41%1.41%$17.85
10/01/201210/05/2012$0.0211.41%1.41%$17.87
09/04/201209/10/2012$0.0231.55%1.55%$17.80
08/01/201208/07/2012$0.0231.55%1.55%$17.83
07/02/201207/09/2012$0.0231.56%1.55%$17.78
06/01/201206/07/2012$0.0251.69%1.69%$17.70
05/01/201205/07/2012$0.0241.62%1.62%$17.78
04/02/201204/09/2012$0.0261.76%1.75%$17.78
03/01/201203/07/2012$0.0251.68%1.69%$17.80
02/01/201202/07/2012$0.0271.82%1.82%$17.76
12/28/201101/04/2012$0.0281.9%1.9%$17.72
12/01/201112/07/2011$0.0271.84%1.84%$17.65
11/01/201111/07/2011$0.0271.84%1.84%$17.58
10/03/201110/07/2011$0.0271.84%1.85%$17.50
09/01/201109/08/2011$0.0281.9%1.89%$17.74
08/01/201108/05/2011$0.0291.99%1.98%$17.57
07/01/201107/08/2011$0.0271.85%1.85%$17.52
06/01/201106/07/2011$0.0291.99%1.99%$17.53
05/02/201105/06/2011$0.0281.95%1.93%$17.38
04/01/201104/07/2011$0.0332.32%2.31%$17.11
03/01/201103/07/2011$0.0281.97%1.98%$16.97
02/01/201102/07/2011$0.0312.18%2.2%$16.92
12/29/201001/05/2011$0.0886.13%6.13%$17.22
12/01/201012/08/2010$0.0281.94%1.94%$17.36
11/01/201011/08/2010$0.0291.98%1.98%$17.58
10/01/201010/08/2010$0.0291.97%1.97%$17.63
09/01/201009/08/2010$0.0302.03%2.03%$17.72
08/02/201008/09/2010$0.0302.05%2.05%$17.52
07/01/201007/08/2010$0.0292%1.99%$17.47
06/01/201006/08/2010$0.0302.07%2.07%$17.41
05/03/201005/10/2010$0.0302.08%2.08%$17.32
04/01/201004/08/2010$0.0302.09%2.09%$17.21
03/01/201003/08/2010$0.0281.93%1.93%$17.45
02/01/201002/05/2010$0.0302.07%2.07%$17.39
12/29/200901/05/2010$0.0332.28%2.28%$17.35
12/01/200912/08/2009$0.0312.14%2.14%$17.35
11/02/200911/09/2009$0.0322.24%2.24%$17.17
10/01/200910/08/2009$0.0302.07%2.07%$17.35
09/01/200909/08/2009$0.0322.24%2.24%$17.16
08/03/200908/10/2009$0.0362.51%2.51%$17.19
07/01/200907/08/2009$0.0342.43%2.43%$16.77
06/01/200906/08/2009$0.0352.49%2.49%$16.85
05/01/200905/08/2009$0.0372.61%2.61%$16.99
04/01/200904/08/2009$0.0402.83%2.83%$16.95
03/02/200903/09/2009$0.0362.56%2.56%$16.85
02/02/200902/06/2009$0.0382.67%2.67%$17.05
12/26/200801/02/2009$0.0372.7%2.7%$16.45
12/01/200812/08/2008$0.0453.28%3.28%$16.45
11/03/200811/07/2008$0.0342.51%2.51%$16.27
10/01/200810/07/2008$0.0372.7%2.71%$16.23
09/02/200809/09/2008$0.0392.84%2.83%$16.67
08/01/200808/07/2008$0.0382.74%2.74%$16.48
07/01/200807/08/2008$0.0372.7%2.68%$16.44
06/02/200806/06/2008$0.0402.9%2.91%$16.52
05/01/200805/07/2008$0.0100.73%0.73%$16.40
04/01/200804/08/2008$0.0694.98%4.99%$16.52

Projected Future Returns & Dividends for SMB

Based on past 10-year performance, here are SMB growth metrics:

Share price CAGR of -0.31%
Dividend CAGR of +9.33%

Using SMB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SMB (DRIP)SMB - No DRIP
Current Price$17.08$17.08
Start Shares585.48585.48
Start Value$10,000$10,000
  
After 10 years:
Final Share Count899.08585.48
Dividends Payment$0.10$0.10
Annual Dividends$1,026$668
Yield on cost10.26%6.68%
Share Price$16.56$16.56
Total Dividends$5,264$4,228
Final Value$14,886$13,922

Estimated Future Value + Dividends - SMB

NOTE: Above numbers are our estimate based on SMB's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

VanEck Short Muni ETF (SMB) had its IPO on 2008-02-28, and is traded on CBOE stock exchange.

The VanEck Short Muni ETF (SMB) strives to mirror as accurately as possible the price movements and income generation of the ICE Short AMT-Free Broad National Municipal Index (MBNS). This goal is pursued prior to the impact of any fees and expenses. The MBNS index itself is designed to observe the comprehensive performance of the U.S. dollar-denominated market for short-duration, tax-exempt municipal bonds.

SMB website: https://www.vaneck.com/us/en/investments/short-muni-etf-smb/


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DCF model unavailable for SMB — no fundamentals on file (ETFs and funds are not modelable).