VanEck High Yield Muni ETF (HYD)
| Assets | $4.15B |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 86.95M |
| Dividend | $2.22 (4.55%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,729,675 |
| Open | 48.51 |
| Previous Close | 48.27 |
| Day's Range | 48.51 - 48.94 |
| 52-Week Low | 47.49 |
| 52-Week High | 51.68 |
| Beta | 0.36 |
| Holdings | 2049 |
| 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 |
|---|---|---|
| Oct 1, 2026 | $0.1821 | Oct 6, 2026 |
| Sep 1, 2026 | $0.185 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1934 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2128 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1522 | Jun 4, 2026 |
| May 1, 2026 | $0.183 | May 6, 2026 |
Performance
HYD had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
News
Getting Paid to Extend: The Case for Muni Duration
Treasury's pivot toward long-bond buybacks gives duration buyers their first clear green light in months — and the November midterms may add a second leg. Key takeaways Treasury's decision to at least...
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.