MUNY ETF

$102.25
Dividend Yield
3.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.27Dividend
Nov 3, 2025Nov 5, 2025$0.29Dividend
Oct 1, 2025Oct 3, 2025$0.27Dividend
Sep 2, 2025Sep 4, 2025$0.27Dividend
Aug 1, 2025Aug 5, 2025$0.21Dividend
Jul 1, 2025Jul 3, 2025$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20256$1.57

MUNY ETF Dividends

MUNY dividends yield 3.11%, paid on a monthly basis. The most recent distribution was $0.2669 on 2025-12-01.

MUNY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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

MUNY ETF Dividend Information

Annual Dividend: $3.20 • Paid Monthly

Latest Dividend per Share$0.2669
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

MUNY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2669Dividend
2025-11-03$0.2864Dividend
2025-10-01$0.2734Dividend
2025-09-02$0.2728Dividend
2025-08-01$0.2131Dividend
2025-07-01$0.2592Dividend

Dividend Trend

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