MUBOverviewHoldingsDividends
Dividend history · MUB

MUB Dividend History

MUB paid $3.4152 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.279282, ex Oct 1, 2026.

$3.4152
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $106.95 on Oct 14, 2025, the first day of those 12 months
$0.279282
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MUB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for MUB, $0.268 to $0.2922 a share and $0.2806 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: MUB payments
Ex-dateAmount per share
Oct 1, 2026$0.279282
Sep 1, 2026$0.289873
Aug 3, 2026$0.286298
Jul 1, 2026$0.288582
Jun 1, 2026$0.28
May 1, 2026$0.288929
Apr 1, 2026$0.282116
Mar 2, 2026$0.29222
Feb 2, 2026$0.279049
MUB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MUB payments
Ex-dateAmount per share
Dec 19, 2025$0.285497
Dec 1, 2025$0.288186
Nov 3, 2025$0.275176
Oct 1, 2025$0.287191
Sep 2, 2025$0.280482
Aug 1, 2025$0.27752
Jul 1, 2025$0.280653
Jun 2, 2025$0.275163
May 1, 2025$0.284812
Apr 1, 2025$0.277354
Mar 3, 2025$0.281533
Feb 3, 2025$0.27072
MUB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MUB payments
Ex-dateAmount per share
Dec 18, 2024$0.272242
Dec 2, 2024$0.27043
Nov 1, 2024$0.268036
Oct 1, 2024$0.275861
Sep 3, 2024$0.268257
Aug 1, 2024$0.264328
Jul 1, 2024$0.260401
Jun 3, 2024$0.278149
May 1, 2024$0.261419
Apr 1, 2024$0.259859
Mar 1, 2024$0.26827
Feb 1, 2024$0.258236
MUB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MUB payments
Ex-dateAmount per share
Dec 14, 2023$0.254369
Dec 1, 2023$0.251136
Nov 1, 2023$0.252266
Oct 2, 2023$0.241769
Sep 1, 2023$0.233571
Aug 1, 2023$0.236131
Jul 3, 2023$0.24
Jun 1, 2023$0.230733
May 1, 2023$0.233583
Apr 3, 2023$0.227689
Mar 1, 2023$0.243288
Feb 1, 2023$0.224024
MUB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MUB payments
Ex-dateAmount per share
Dec 15, 2022$0.212165
Dec 1, 2022$0.211283
Nov 1, 2022$0.198425
Oct 3, 2022$0.201691
Sep 1, 2022$0.198525
Aug 1, 2022$0.186313
Jul 1, 2022$0.186007
Jun 1, 2022$0.162337
May 2, 2022$0.172321
Apr 1, 2022$0.165158
Mar 1, 2022$0.174033
Feb 1, 2022$0.158138
MUB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: MUB payments
Ex-dateAmount per share
Dec 16, 2021$0.163152
Dec 1, 2021$0.168558
Nov 1, 2021$0.1614
Oct 1, 2021$0.17411
Sep 1, 2021$0.165335
Aug 2, 2021$0.171474
Jul 1, 2021$0.177837
Jun 1, 2021$0.176547
May 3, 2021$0.182462
Apr 1, 2021$0.182181
Mar 1, 2021$0.195186
Feb 1, 2021$0.181547
MUB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: MUB payments
Ex-dateAmount per share
Dec 17, 2020$0.182633
Dec 1, 2020$0.19351
Nov 2, 2020$0.196915
Oct 1, 2020$0.2079
Sep 1, 2020$0.194386
Aug 3, 2020$0.193773
Jul 1, 2020$0.205617
Jun 1, 2020$0.208387
May 1, 2020$0.220297
Apr 1, 2020$0.227457
Mar 2, 2020$0.227653
Feb 3, 2020$0.215102
MUB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: MUB payments
Ex-dateAmount per share
Dec 19, 2019$0.21732
Dec 2, 2019$0.221887
Nov 1, 2019$0.22302
Oct 1, 2019$0.225919
Sep 3, 2019$0.222267
Aug 1, 2019$0.226431
Jul 1, 2019$0.228976
Jun 3, 2019$0.240296
May 1, 2019$0.234543
Apr 1, 2019$0.234845
Mar 1, 2019$0.246701
Feb 1, 2019$0.233778
MUB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: MUB payments
Ex-dateAmount per share
Dec 18, 2018$0.219804
Dec 3, 2018$0.230639
Nov 1, 2018$0.247072
Oct 1, 2018$0.237223
Sep 4, 2018$0.229333
Aug 1, 2018$0.22926
Jul 2, 2018$0.232667
Jun 1, 2018$0.22033
May 1, 2018$0.207965
Apr 2, 2018$0.207944
Mar 1, 2018$0.214536
Feb 1, 2018$0.202308
MUB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: MUB payments
Ex-dateAmount per share
Dec 21, 2017$0.197276
Dec 1, 2017$0.214514
Nov 1, 2017$0.20304
Oct 2, 2017$0.209428
Sep 1, 2017$0.20429
Aug 1, 2017$0.205357
Jul 3, 2017$0.212358
Jun 1, 2017$0.205712
May 1, 2017$0.212854
Apr 3, 2017$0.207742
Mar 1, 2017$0.223194
Feb 1, 2017$0.206369
MUB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: MUB payments
Ex-dateAmount per share
Dec 22, 2016$0.142684
Dec 1, 2016$0.209126
Nov 1, 2016$0.197653
Oct 3, 2016$0.204736
Sep 1, 2016$0.211707
Aug 1, 2016$0.202072
Jul 1, 2016$0.211834
Jun 1, 2016$0.205161
May 2, 2016$0.200492
Apr 1, 2016$0.182397
Mar 1, 2016$0.201481
Feb 1, 2016$0.223768
MUB payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: MUB payments
Ex-dateAmount per share
Dec 24, 2015$0.216036
Dec 1, 2015$0.226424
Nov 2, 2015$0.224592
Oct 1, 2015$0.233215
Sep 1, 2015$0.228346
Aug 3, 2015$0.229636
Jul 1, 2015$0.233041
Jun 1, 2015$0.228981
May 1, 2015$0.234949
Apr 1, 2015$0.236613
Mar 2, 2015$0.240388
Feb 2, 2015$0.242553
MUB payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: MUB payments
Ex-dateAmount per share
Dec 24, 2014$0.212861
Dec 1, 2014$0.243414
Nov 3, 2014$0.238704
Oct 1, 2014$0.249825
Sep 2, 2014$0.252032
Aug 1, 2014$0.252958
Jul 1, 2014$0.249072
Jun 2, 2014$0.251811
May 1, 2014$0.259715
Apr 1, 2014$0.257453
Mar 3, 2014$0.270614
Feb 3, 2014$0.269708
MUB payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: MUB payments
Ex-dateAmount per share
Dec 26, 2013$0.274958
Dec 2, 2013$0.271022
Nov 1, 2013$0.277461
Oct 1, 2013$0.265449
Sep 3, 2013$0.264551
Aug 1, 2013$0.261269
Jul 1, 2013$0.258711
Jun 3, 2013$0.250123
May 1, 2013$0.25272
Apr 1, 2013$0.249274
Mar 1, 2013$0.262836
Feb 1, 2013$0.24316
MUB payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: MUB payments
Ex-dateAmount per share
Dec 26, 2012$0.247324
Dec 3, 2012$0.242901
Nov 1, 2012$0.255275
Oct 1, 2012$0.26959
Sep 4, 2012$0.269064
Aug 1, 2012$0.271011
Jul 2, 2012$0.271532
Jun 1, 2012$0.267577
May 1, 2012$0.267241
Apr 2, 2012$0.270294
Mar 1, 2012$0.285694
Feb 1, 2012$0.280731
MUB payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: MUB payments
Ex-dateAmount per share
Dec 27, 2011$0.26932
Dec 1, 2011$0.297756
Nov 1, 2011$0.293027
Oct 3, 2011$0.297998
Sep 1, 2011$0.297418
Aug 1, 2011$0.286765
Jul 1, 2011$0.304535
Jun 1, 2011$0.306183
May 2, 2011$0.309572
Apr 1, 2011$0.30497
Mar 1, 2011$0.306486
Feb 1, 2011$0.307432
MUB payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: MUB payments
Ex-dateAmount per share
Dec 28, 2010$0.30581
Dec 1, 2010$0.305253
Nov 1, 2010$0.30072
Oct 1, 2010$0.311902
Sep 1, 2010$0.320962
Aug 2, 2010$0.315281
Jul 1, 2010$0.314716
Jun 1, 2010$0.307108
May 3, 2010$0.322363
Apr 1, 2010$0.327732
Mar 1, 2010$0.322712
Feb 1, 2010$0.318159
MUB payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: MUB payments
Ex-dateAmount per share
Dec 29, 2009$0.296207
Dec 1, 2009$0.30079
Nov 2, 2009$0.31066
Oct 1, 2009$0.309561
Sep 1, 2009$0.3121
Aug 3, 2009$0.3119
Jul 1, 2009$0.28747
Jun 1, 2009$0.308781
May 1, 2009$0.313222
Apr 1, 2009$0.330331
Mar 2, 2009$0.31614
Feb 2, 2009$0.31222
MUB payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: MUB payments
Ex-dateAmount per share
Dec 29, 2008$0.398704
Dec 1, 2008$0.3075
Nov 3, 2008$0.31
Oct 1, 2008$0.295
Sep 2, 2008$0.23
Aug 1, 2008$0.28125
Jul 1, 2008$0.258974
Jun 2, 2008$0.266588
May 1, 2008$0.280383
Apr 1, 2008$0.294338
Mar 3, 2008$0.28736
Feb 1, 2008$0.309495
MUB payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: MUB payments
Ex-dateAmount per share
Dec 27, 2007$0.284848
Dec 3, 2007$0.297794
Nov 1, 2007$0.5868
MUB payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MUB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MUB with another fund→How these figures are computed→

Questions people ask

How often does MUB pay dividends?
MUB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 228 payments since Nov 1, 2007.
How much did MUB pay in dividends over the 12 months to Oct 14, 2026?
$3.4152 a share, in 12 payments, a 3.2% yield on its price of $106.95 on Oct 14, 2025, the first day of those 12 months.
When was MUB's last dividend?
The last payment was $0.279282 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MUB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mub/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.