MUC ETF last paid $0.05 per share as of Aug 14, 2026

MUC ETF last paid $0.05 per share as of Aug 14, 2026
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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
5.58%
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 5.58%, 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 128 distributions, investors can track payout trends.

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

Compare MUC

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MUC ETF Dividend Information

Annual Dividend: $0.64 • Paid Monthly • Next expected: ~Sep 2026

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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