RMMZ ETF last paid $0.09 per share as of Aug 14, 2026

RMMZ ETF last paid $0.09 per share as of Aug 14, 2026
$14.68
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RMMZ last paid $0.09 per share, with an ex-dividend date of Aug 14, 2026. RMMZ is RiverNorth Managed Duration Municipal Income Fund II, Inc.

Dividend Yield
5.75%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-26.77%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.09Dividend
Jul 15, 2026Jul 31, 2026$0.09Dividend
Jun 15, 2026Jun 30, 2026$0.09Dividend
May 15, 2026May 29, 2026$0.09Dividend
Apr 15, 2026Apr 30, 2026$0.09Dividend
Mar 16, 2026Mar 31, 2026$0.09Dividend
Feb 13, 2026Feb 27, 2026$0.09Dividend
Jan 15, 2026Jan 30, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.71
20259$0.86
202412$1.17
202312$1.17
202210$1.04

RMMZ ETF Dividends

RMMZ dividends yield 5.75%, paid on a monthly basis. The most recent distribution was $0.0891 on 2026-08-14.

RMMZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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

Compare RMMZ

RMMZ vs SPYRMMZ vs QQQRMMZ vs VOORMMZ vs VTIRMMZ vs IVVRMMZ vs SCHDRMMZ vs VYMRMMZ vs VXUS

RMMZ ETF Dividend Information

Annual Dividend: $1.07 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0891
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

RMMZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0891Dividend
2026-07-15$0.0891Dividend
2026-06-15$0.0891Dividend
2026-05-15$0.0891Dividend
2026-04-15$0.0891Dividend
2026-03-16$0.0891Dividend
2026-02-13$0.0891Dividend
2026-01-15$0.0891Dividend
2025-12-15$0.0951Dividend
2025-11-14$0.0951Dividend

Dividend Trend

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