MUA ETF last paid $0.06 per share as of Aug 14, 2026

MUA ETF last paid $0.06 per share as of Aug 14, 2026
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MUA last paid $0.06 per share, with an ex-dividend date of Aug 14, 2026. MUA is BlackRock MuniAssets Fund, Inc.

Dividend Yield
5.99%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.06Dividend
Jul 15, 2026Aug 3, 2026$0.06Dividend
Jun 15, 2026Jul 1, 2026$0.06Dividend
May 15, 2026Jun 1, 2026$0.06Dividend
Apr 15, 2026May 1, 2026$0.06Dividend
Mar 13, 2026Apr 1, 2026$0.06Dividend
Feb 6, 2026Mar 2, 2026$0.06Dividend
Jan 20, 2026Feb 2, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.44
202512$0.67
202412$0.67
202313$0.51
202213$0.73

MUA ETF Dividends

MUA dividends yield 5.99%, paid on a monthly basis. The most recent distribution was $0.0555 on 2026-08-14.

MUA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 130 distributions, investors can track payout trends.

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

Compare MUA

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MUA ETF Dividend Information

Annual Dividend: $0.67 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0555
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

MUA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0555Dividend
2026-07-15$0.0555Dividend
2026-06-15$0.0555Dividend
2026-05-15$0.0555Dividend
2026-04-15$0.0555Dividend
2026-03-13$0.0555Dividend
2026-02-06$0.0555Dividend
2026-01-20$0.0555Dividend
2025-12-22$0.0555Dividend
2025-11-14$0.0555Dividend

Dividend Trend

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