MUNI ETF

$52.25
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Dividend Yield
3.21%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-21.63%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.13D
Nov 3, 2025Nov 5, 2025$0.16D
Oct 1, 2025Oct 3, 2025$0.14D
Sep 2, 2025Sep 4, 2025$0.15D
Aug 1, 2025Aug 5, 2025$0.14D
Jul 1, 2025Jul 3, 2025$0.14D
Jun 2, 2025Jun 4, 2025$0.15D
May 1, 2025May 5, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
202510$1.42
202412$1.81
202312$1.63
202212$1.09
202112$0.91

MUNI ETF Dividends

MUNI dividends yield 3.21%, paid on a monthly basis. The most recent distribution was $0.1300 on 2025-12-01.

MUNI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

MUNI ETF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1300
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

MUNI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1300D
2025-11-03$0.1600D
2025-10-01$0.1400D
2025-09-02$0.1500D
2025-08-01$0.1400D
2025-07-01$0.1400D
2025-06-02$0.1500D
2025-05-01$0.1400D
2025-04-01$0.1300D
2025-03-03$0.1400D

Dividend Trend

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