MUNI ETF

$51.91
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Dividend Yield
3.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-5.63%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.15Dividend
Jun 1, 2026Jun 3, 2026$0.15Dividend
May 1, 2026May 5, 2026$0.14Dividend
Apr 1, 2026Apr 3, 2026$0.14Dividend
Mar 2, 2026Mar 4, 2026$0.14Dividend
Feb 2, 2026Feb 4, 2026$0.14Dividend
Dec 31, 2025Jan 5, 2026$0.15Dividend
Dec 1, 2025Dec 3, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.86
202512$1.71
202412$1.81
202312$1.63
202212$1.09

MUNI ETF Dividends

MUNI dividends yield 3.28%, paid on a monthly basis. The most recent distribution was $0.1500 on 2026-07-01.

MUNI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 125 distributions, investors can track payout trends.

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

Compare MUNI

MUNI vs SPYMUNI vs QQQMUNI vs VOOMUNI vs VTIMUNI vs IVVMUNI vs SCHDMUNI vs VYMMUNI vs VXUS

MUNI ETF Dividend Information

Annual Dividend: $1.80 • Paid Monthly

Latest Dividend per Share$0.1500
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

MUNI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1500Dividend
2026-06-01$0.1500Dividend
2026-05-01$0.1400Dividend
2026-04-01$0.1400Dividend
2026-03-02$0.1400Dividend
2026-02-02$0.1400Dividend
2025-12-31$0.1500Dividend
2025-12-01$0.1300Dividend
2025-11-03$0.1600Dividend
2025-10-01$0.1400Dividend

Dividend Trend

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