MUB ETF

$107.58
Dividend Yield
3.17%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.28
YoY Growth
+4.96%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026-$0.28D
May 1, 2026May 6, 2026$0.29D
Apr 1, 2026Apr 7, 2026$0.28D
Mar 2, 2026Mar 5, 2026$0.29D
Feb 2, 2026Feb 5, 2026$0.28D
Dec 19, 2025Dec 24, 2025$0.29D
Dec 1, 2025Dec 4, 2025$0.29D
Nov 3, 2025Nov 6, 2025$0.28D

Annual Dividend Summary

YearPaymentsTotal
20265$1.42
202512$3.36
202412$3.21
202312$2.87
202212$2.23

MUB ETF Dividends

MUB dividends yield 3.17%, paid on a monthly basis. The most recent distribution was $0.2800 on 2026-06-01.

MUB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

MUB ETF Dividend Information

Annual Dividend:$0.28 • Next expected: ~Jun 2027

Latest Dividend per Share$0.2800
Ex-Dividend DateJun 1, 2026
Payment FrequencyN/A

MUB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.2800D
2026-05-01$0.2889D
2026-04-01$0.2821D
2026-03-02$0.2922D
2026-02-02$0.2790D
2025-12-19$0.2855D
2025-12-01$0.2882D
2025-11-03$0.2752D
2025-10-01$0.2872D
2025-09-02$0.2805D

Dividend Trend

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