MUA ETF

MUA ETF
$9.23
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MUA last paid $0.06 per share, with an ex-dividend date of Sep 15, 2026. MUA is BlackRock MuniAssets Fund, Inc.

Dividend Yield
6.23%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Sep 15, 2026Oct 1, 2026$0.06Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.50
202512$0.67
202412$0.67
202313$0.51
202213$0.73

MUA ETF Dividends

MUA dividends yield 6.23%, paid on a monthly basis. The most recent distribution was $0.0555 on 2026-09-15.

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

MUA vs SPYMUA vs QQQMUA vs VOOMUA vs VTIMUA vs IVVMUA vs SCHDMUA vs VYMMUA vs VXUS

MUA ETF Dividend Information

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

Latest Dividend per Share$0.0555
Ex-Dividend DateSep 15, 2026
Payment FrequencyMonthly

MUA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-15$0.0555Dividend
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

Dividend Trend

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