MUA ETF

MUA ETF
$9.77
See how much of MUA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MUA last paid $0.06 per share, with an ex-dividend date of Aug 14, 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
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 6.23%, 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 129 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

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

Loading chart...