MUNB ETF

$100.23
Dividend Yield
1.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 8, 2026$0.20Dividend
Jun 1, 2026Jun 5, 2026$0.19Dividend
May 1, 2026May 7, 2026$0.17Dividend
Apr 1, 2026Apr 7, 2026$0.20Dividend
Mar 2, 2026Mar 6, 2026$0.13Dividend
Feb 2, 2026Feb 6, 2026$0.21Dividend
Dec 19, 2025Dec 26, 2025$0.21Dividend
Dec 1, 2025Dec 5, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.10
20255$0.91

MUNB ETF Dividends

MUNB dividends yield 1.79%, paid on a monthly basis. The most recent distribution was $0.2006 on 2026-07-01.

MUNB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

MUNB ETF Dividend Information

Annual Dividend: $2.41 • Paid Monthly

Latest Dividend per Share$0.2006
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

MUNB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2006Dividend
2026-06-01$0.1903Dividend
2026-05-01$0.1696Dividend
2026-04-01$0.1995Dividend
2026-03-02$0.1312Dividend
2026-02-02$0.2111Dividend
2025-12-19$0.2106Dividend
2025-12-01$0.2036Dividend
2025-11-03$0.2099Dividend
2025-10-01$0.2047Dividend

Dividend Trend

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