MUNBOverviewHoldingsDividends
Dividend history · MUNB

MUNB Dividend History

MUNB paid $2.3547 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.204202, ex Oct 1, 2026.

$2.3547
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $101.14 on Oct 14, 2025, the first day of those 12 months
$0.204202
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MUNB data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for MUNB, $0.082 to $0.2146 a share and $0.2039 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: MUNB payments
Ex-dateAmount per share
Oct 1, 2026$0.204202
Sep 1, 2026$0.2096
Aug 3, 2026$0.2146
Jul 1, 2026$0.2006
Jun 1, 2026$0.1903
May 1, 2026$0.169553
Apr 1, 2026$0.1995
Mar 2, 2026$0.1312
Feb 2, 2026$0.211116
MUNB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MUNB payments
Ex-dateAmount per share
Dec 19, 2025$0.2106
Dec 1, 2025$0.203589
Nov 3, 2025$0.20985
Oct 1, 2025$0.204705
Sep 2, 2025$0.082049
MUNB 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
MUNB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MUNB with another fund→How these figures are computed→

Questions people ask

How often does MUNB pay dividends?
MUNB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did MUNB pay in dividends over the 12 months to Oct 14, 2026?
$2.3547 a share, in 12 payments, a 2.3% yield on its price of $101.14 on Oct 14, 2025, the first day of those 12 months.
When was MUNB's last dividend?
The last payment was $0.204202 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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