MYI ETF

MYI ETF
$9.57
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MYI last paid $0.06 per share, with an ex-dividend date of Sep 15, 2026. MYI is BlackRock MuniYield Quality Fund III, Inc.

Dividend Yield
5.83%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Sep 15, 2026Oct 1, 2026$0.06Dividend
Aug 14, 2026Sep 1, 2026$0.06Dividend
Jul 15, 2026Aug 3, 2026$0.06Dividend
Jun 15, 2026Jul 1, 2026$0.06Dividend
May 15, 2026Jun 1, 2026$0.06Dividend
Apr 15, 2026May 1, 2026$0.06Dividend
Mar 13, 2026Apr 1, 2026$0.06Dividend
Feb 6, 2026Mar 2, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.50
202512$0.67
202412$0.67
202312$0.50
202213$0.59

MYI ETF Dividends

MYI dividends yield 5.83%, paid on a monthly basis. The most recent distribution was $0.0555 on 2026-09-15.

MYI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 129 distributions, investors can track payout trends.

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

Compare MYI

MYI vs SPYMYI vs QQQMYI vs VOOMYI vs VTIMYI vs IVVMYI vs SCHDMYI vs VYMMYI vs VXUS

MYI ETF Dividend Information

Annual Dividend: $0.67 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0555
Ex-Dividend DateSep 15, 2026
Payment FrequencyMonthly

MYI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-15$0.0555Dividend
2026-08-14$0.0555Dividend
2026-07-15$0.0555Dividend
2026-06-15$0.0555Dividend
2026-05-15$0.0555Dividend
2026-04-15$0.0555Dividend
2026-03-13$0.0555Dividend
2026-02-06$0.0555Dividend
2026-01-20$0.0555Dividend
2025-12-22$0.0555Dividend

Dividend Trend

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