MIG is VanEck's VanEck Moody's Analytics IG Corporate Bond ETF (Corporate Bond). Trading at $21.22. Current dividend yield: 4.77%.
Dividend snapshot
| Annual dividend rate | $1.03 |
| Current yield | 4.77% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0780 |
| 5-year dividend CAGR | 87.29% |
| 3-year dividend CAGR | 18.20% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $19M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0780 |
| 2026-04-01 | $0.0920 |
| 2026-03-02 | $0.0720 |
| 2026-02-02 | $0.0800 |
| 2025-12-29 | $0.0830 |
| 2025-11-28 | $0.0770 |
| 2025-11-03 | $0.0850 |
| 2025-10-01 | $0.0860 |
About MIG
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The inndex is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have an investment grade rating based on the bond's composite rating, which is an average of ratings from various rating agencies.
Track MIG in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.