Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
VanEck Long Muni ETF (MLN) — Dividend Profile
11y payment streakActiveMonthly
Forward Yield
3.17%
@ $17.61
TTM Yield
3.40%
Forward Annual
$0.56
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0465
Ex 2026-06-01
3y CAGR
-24.1%
5y CAGR
-16.9%
10y CAGR
-8.3%
Next Ex-Date
—
Last recorded cut on or near 2026-06-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 71 settled events.
Median Ex-Date Drop
-0.16%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
60 of 71 events recovered within 90 days
Median Recovery Time
3 days
1 – 7 days IQR
Avg Capture Yield
0.26%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (118)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.0465Monthly2026-06-04recurring
2026-04-01$0.0603Monthly2026-04-07recurring
2026-03-02$0.0509Monthly2026-03-05recurring
2026-02-02$0.0577Monthly2026-02-05recurring
2025-12-29$0.0575Monthly2025-12-31recurring
2025-11-28$0.0532Monthly2025-12-03recurring
2025-11-03$0.0569Monthly2025-11-06recurring
2025-10-01$0.0518Monthly2025-10-06recurring
2025-09-02$0.0545Monthly2025-09-05recurring
2025-08-01$0.0558Monthly2025-08-06recurring
2025-07-01$0.0530Monthly2025-07-07recurring
2025-05-01$0.0525Monthly2025-05-06recurring
2025-04-01$0.0585Monthly2025-04-04recurring
2025-03-03$0.0489Monthly2025-03-06recurring
2025-02-03$0.0543Monthly2025-02-06recurring
2024-12-27$0.0562Monthly2024-12-30recurring
2024-12-02$0.0527Monthly2024-12-05recurring
2024-11-01$0.0572Monthly2024-11-06recurring
2024-10-01$0.0515Monthly2024-10-04recurring
2024-09-03$0.0511Monthly2024-09-06recurring
2024-08-01$0.0551Monthly2024-08-06recurring
2024-07-01$0.0527Monthly2024-07-05recurring
2024-06-03$0.0536Monthly2024-06-06recurring
2024-05-01$0.0506Monthly2024-05-07recurring
2024-04-01$0.0561Monthly2024-04-05recurring
2024-03-01$0.0523Monthly2024-03-07recurring
2024-02-01$0.0536Monthly2024-02-07recurring
2023-12-27$0.0515Monthly2023-12-29recurring
2023-12-01$0.0499Monthly2023-12-07recurring
2023-11-01$0.0541Monthly2023-11-07recurring
2023-10-02$0.0520Monthly2023-10-06recurring
2023-09-01$0.0517Monthly2023-09-08recurring
2023-08-01$0.0437Monthly2023-08-10recurring
2023-07-03$0.0488Monthly2023-07-07recurring
2023-06-01$0.0487Monthly2023-06-07recurring
2023-04-03$0.0521Monthly2023-04-10recurring
2023-03-01$0.0394Monthly2023-03-07recurring
2022-12-28$0.0391Monthly2022-12-30recurring
2022-12-01$0.0399Monthly2022-12-07recurring
2022-11-01$0.0423Monthly2022-11-07recurring
2022-10-03$0.0386Monthly2022-10-07recurring
2022-09-01$0.0396Monthly2022-09-08recurring
2022-08-01$0.0406Monthly2022-08-05recurring
2022-07-01$0.0405Monthly2022-07-08recurring
2022-06-01$0.0394Monthly2022-06-07recurring
2022-05-02$0.0379Monthly2022-05-06recurring
2022-04-01$0.0369Monthly2022-04-07recurring
2022-03-01$0.0325Monthly2022-03-07recurring
2022-02-01$0.0383Monthly2022-02-07recurring
2021-12-29$0.1084Monthly2021-12-31recurring
2021-12-01$0.0364Monthly2021-12-07recurring
2021-11-01$0.0399Monthly2021-11-05recurring
2021-10-01$0.0368Monthly2021-10-07recurring
2021-09-01$0.0399Monthly2021-09-08recurring
2021-08-02$0.0406Monthly2021-08-06recurring
2021-07-01$0.0381Monthly2021-07-08recurring
2021-06-01$0.0419Monthly2021-06-07recurring
2021-05-03$0.0407Monthly2021-05-07recurring
2021-04-01$0.0449Monthly2021-04-08recurring
2021-03-01$0.0358Monthly2021-03-05recurring
2021-02-01$0.0409Monthly2021-02-05recurring
2020-12-29$0.0852Monthly2021-01-05recurring
2020-12-01$0.0422Monthly2020-12-07recurring
2020-11-02$0.0458Monthly2020-11-06recurring
2020-10-01$0.0427Monthly2020-10-07unknown
2020-09-01$0.0454Monthly2020-09-08recurring
2020-08-03$0.0478Monthly2020-08-07recurring
2020-07-01$0.0440Monthly2020-07-08recurring
2020-06-01$0.0471Monthly2020-06-05recurring
2020-05-01$0.0438Monthly2020-05-07recurring
2020-04-01$0.0472Monthly2020-04-07recurring
2020-03-02$0.0446Monthly2020-03-06recurring
2020-02-03$0.0482Monthly2020-02-07recurring
2019-12-30$0.0693Monthly2020-01-06recurring
2019-12-02$0.0463Monthly2019-12-06recurring
2019-11-01$0.0476Monthly2019-11-07recurring
2019-10-01$0.0467Monthly2019-10-07recurring
2019-09-03$0.0462Monthly2019-09-09recurring
2019-08-01$0.0504Monthly2019-08-07recurring
2019-07-01$0.0483Monthly2019-07-08recurring
2019-06-03$0.0503Monthly2019-06-07recurring
2019-05-01$0.0473Monthly2019-05-07recurring
2019-04-01$0.0517Monthly2019-04-05recurring
2019-03-01$0.0465Monthly2019-03-07recurring
2019-02-01$0.0531Monthly2019-02-07recurring
2018-12-27$0.0509Monthly2019-01-03recurring
2018-12-03$0.0494Monthly2018-12-07recurring
2018-11-01$0.0532Monthly2018-11-07recurring
2018-10-01$0.0492Monthly2018-10-05recurring
2018-09-04$0.0507Monthly2018-09-10recurring
2018-08-01$0.0506Monthly2018-08-07recurring
2018-07-02$0.0491Monthly2018-07-09recurring
2018-06-01$0.0498Monthly2018-06-07unknown
2018-05-01$0.0489Monthly2018-05-07recurring
2018-04-02$0.0526Monthly2018-04-06recurring
2018-03-01$0.0466Monthly2018-03-07recurring
2018-02-01$0.0530Monthly2018-02-07recurring
2017-12-27$0.0509Monthly2018-01-03recurring
2017-12-01$0.0479Monthly2017-12-07recurring
2017-11-01$0.0489Monthly2017-11-07recurring
2017-10-02$0.0484Monthly2017-10-06recurring
2017-09-01$0.0512Monthly2017-09-08recurring
2017-08-01$0.0499Monthly2017-08-07recurring
2017-06-01$0.0498Monthly2017-06-07recurring
2017-05-01$0.0479Monthly2017-05-05recurring
2017-04-03$0.0508Monthly2017-04-07recurring
2017-03-01$0.0457Monthly2017-03-07recurring
2017-02-01$0.0513Monthly2017-02-07recurring
2016-12-28$0.0532Monthly2017-01-04recurring
2016-12-01$0.0529Monthly2016-12-07recurring
2016-11-01$0.0511Monthly2016-11-07recurring
2016-10-03$0.0497Monthly2016-10-07recurring
2016-09-01$0.0501Monthly2016-09-08recurring
2016-08-01$0.0513Monthly2016-08-05recurring
2016-07-01$0.0490Monthly2016-07-08recurring
2016-06-01$0.0500Monthly2016-06-07recurring
2016-05-02$0.0501Monthly2016-05-06recurring
2016-04-01$0.0533Monthly2016-04-07recurring
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