MUC ETF

MUC ETF
$10.21
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MUC last paid $0.05 per share, with an ex-dividend date of Aug 14, 2026. MUC is BlackRock MuniHoldings California Quality Fund, Inc.

Dividend Yield
5.66%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+7.54%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.05Dividend
Jul 15, 2026Aug 3, 2026$0.05Dividend
Jun 15, 2026Jul 1, 2026$0.05Dividend
May 15, 2026Jun 1, 2026$0.05Dividend
Apr 15, 2026May 1, 2026$0.05Dividend
Mar 13, 2026Apr 1, 2026$0.05Dividend
Feb 6, 2026Mar 2, 2026$0.05Dividend
Jan 20, 2026Feb 2, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.43
202512$0.64
202412$0.60
202313$0.43
202213$0.62

MUC ETF Dividends

MUC dividends yield 5.66%, paid on a monthly basis. The most recent distribution was $0.0535 on 2026-08-14.

MUC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 127 distributions, investors can track payout trends.

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

Compare MUC

MUC vs SPYMUC vs QQQMUC vs VOOMUC vs VTIMUC vs IVVMUC vs SCHDMUC vs VYMMUC vs VXUS

MUC ETF Dividend Information

Annual Dividend: $0.64 • Paid Monthly

Latest Dividend per Share$0.0535
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

MUC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0535Dividend
2026-07-15$0.0535Dividend
2026-06-15$0.0535Dividend
2026-05-15$0.0535Dividend
2026-04-15$0.0535Dividend
2026-03-13$0.0535Dividend
2026-02-06$0.0535Dividend
2026-01-20$0.0535Dividend
2025-12-22$0.0535Dividend
2025-11-14$0.0535Dividend

Dividend Trend

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