MHF ETF

MHF ETF
$6.48
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MHF last paid $0.03 per share, with an ex-dividend date of Aug 24, 2026. MHF is Western Asset Municipal High Income Fund Inc..

Dividend Yield
6.06%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+6.25%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.03Dividend
Jul 24, 2026Jul 31, 2026$0.03Dividend
Jun 23, 2026Jun 30, 2026$0.03Dividend
May 21, 2026May 29, 2026$0.03Dividend
Apr 23, 2026Apr 30, 2026$0.03Dividend
Mar 24, 2026Mar 31, 2026$0.03Dividend
Feb 20, 2026Feb 27, 2026$0.03Dividend
Jan 23, 2026Jan 30, 2026$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.27
202512$0.41
202412$0.38
202312$0.24
202212$0.24

MHF ETF Dividends

MHF dividends yield 6.06%, paid on a monthly basis. The most recent distribution was $0.0340 on 2026-08-24.

MHF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

MHF total return includes reinvested dividends. MHF high-yield alternatives are available in the ETF Screener.

MHF ETF Dividend Information

Annual Dividend: $0.41 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0340
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

MHF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0340Dividend
2026-07-24$0.0340Dividend
2026-06-23$0.0340Dividend
2026-05-21$0.0340Dividend
2026-04-23$0.0340Dividend
2026-03-24$0.0340Dividend
2026-02-20$0.0340Dividend
2026-01-23$0.0340Dividend
2025-12-23$0.0340Dividend
2025-11-20$0.0340Dividend

Dividend Trend

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