VanEck High Yield Muni ETF (HYD)
| Assets | $4.17B |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 82.20M |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 530,974 |
| Open | 50.97 |
| Previous Close | 50.97 |
| Day's Range | 50.82 - 50.98 |
| 52-Week Low | 48.85 |
| 52-Week High | 51.66 |
| Beta | 0.35 |
| Holdings | 1912 |
| Inception Date | Feb 4, 2009 |
About HYD
Fund Home PageThe VanEck High Yield Muni ETF (HYD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high-yield, tax-exempt US municipal bonds. HYD was launched on Feb 4, 2009 and is issued by VanEck.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.183 | May 6, 2026 |
| Apr 1, 2026 | $0.2095 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1717 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1859 | Feb 5, 2026 |
| Dec 29, 2025 | $0.180 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1723 | Dec 3, 2025 |
Performance
HYD had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
News
High Yield Munis Useful for Diversification, Extra Income
When advisors and investors hear the terms “high yield” or “junk” as it relates to bonds, they understandably have some apprehension. After all, junk bonds carry elevated credit risk relative to their...
The Pivot in Portfolios: What to Watch as VanEck Takes Stage at Exchange
As we navigate the first quarter of 2026, advisor interest is increasingly shifting toward traditional hedges and quality-oriented products. VanEck, a pioneer in thematic and hard-asset investing, has...
Bucking the zeitgeist on bonds
Bucking the zeitgeist on bonds.
VanEck Lowers Fees For Three ETFs
NEW YORK--(BUSINESS WIRE)--VanEck announces that, effective today June 20th, three of its Exchange Traded Funds (ETFs) will have lower management fees.
VanEck to Transition Underlying Indexes for Several of Its Municipal Bond ETFs
NEW YORK--(BUSINESS WIRE)--VanEck announces plans to change underlying indexes tracked by some of the firm's municipal bond ETFs to new indexes from ICE Data Indices (“ICE”)
High-yield ETF issuer on his forecast for 'fallen angels,' gold
Van Eck Associates CEO Jan van Eck and Seymour Asset Management CIO Tim Seymour unpack what could lie ahead for high-yield ETFs and gold with CNBC's Bob Pisani.
Why are ETFs are trading at big discounts
CNBC's Dom Chu breaks down ETFs amid the coronavirus pandemic.