MMU ETF last paid $0.05 per share as of Jul 24, 2026

MMU ETF last paid $0.05 per share as of Jul 24, 2026
$10.13
See how much of MMU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MMU last paid $0.05 per share, with an ex-dividend date of Jul 24, 2026. MMU is Western Asset Managed Municipals Fund Inc..

Dividend Yield
6.11%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+4.14%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 31, 2026$0.05Dividend
Jun 23, 2026Jun 30, 2026$0.05Dividend
May 21, 2026May 29, 2026$0.05Dividend
Apr 23, 2026Apr 30, 2026$0.05Dividend
Mar 24, 2026Mar 31, 2026$0.05Dividend
Feb 20, 2026Feb 27, 2026$0.05Dividend
Jan 23, 2026Jan 30, 2026$0.05Dividend
Dec 23, 2025Dec 31, 2025$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.38
202512$0.65
202412$0.63
202312$0.44
202212$0.47

MMU ETF Dividends

MMU dividends yield 6.11%, paid on a monthly basis. The most recent distribution was $0.0545 on 2026-07-24.

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

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

MMU ETF Dividend Information

Annual Dividend: $0.65 • Paid Monthly

Latest Dividend per Share$0.0545
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

MMU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.0545Dividend
2026-06-23$0.0545Dividend
2026-05-21$0.0545Dividend
2026-04-23$0.0545Dividend
2026-03-24$0.0545Dividend
2026-02-20$0.0545Dividend
2026-01-23$0.0545Dividend
2025-12-23$0.0545Dividend
2025-11-20$0.0545Dividend
2025-10-24$0.0545Dividend

Dividend Trend

Loading chart...