MUNAOverviewHoldingsDividends
Dividend history · MUNA

MUNA Dividend History

MUNA paid $2.2437 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.20799, ex Oct 1, 2026.

$2.2437
Paid per share in the 12 months to Oct 14, 2026
2.2%
Yield on its price of $100.12 on Oct 14, 2025, the first day of those 12 months
$0.20799
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MUNA data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for MUNA, $0.0754 to $0.2248 a share and $0.1806 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: MUNA payments
Ex-dateAmount per share
Oct 1, 2026$0.20799
Sep 1, 2026$0.2168
Aug 3, 2026$0.2248
Jul 1, 2026$0.1789
Jun 1, 2026$0.1517
May 1, 2026$0.198101
Apr 1, 2026$0.1535
Mar 2, 2026$0.1844
Feb 2, 2026$0.21617
MUNA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MUNA payments
Ex-dateAmount per share
Dec 19, 2025$0.152134
Dec 1, 2025$0.176762
Nov 3, 2025$0.182399
Oct 1, 2025$0.176299
Sep 2, 2025$0.075378
MUNA payments with an ex-date in 2025. 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
MUNA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MUNA with another fund→How these figures are computed→

Questions people ask

How often does MUNA pay dividends?
MUNA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did MUNA pay in dividends over the 12 months to Oct 14, 2026?
$2.2437 a share, in 12 payments, a 2.2% yield on its price of $100.12 on Oct 14, 2025, the first day of those 12 months.
When was MUNA's last dividend?
The last payment was $0.20799 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MUNA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/muna/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.