MUNCOverviewHoldingsDividends
Dividend history · MUNC

MUNC Dividend History

MUNC paid $3.2796 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.266984, ex Oct 1, 2026.

$3.2796
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $102.55 on Oct 14, 2025, the first day of those 12 months
$0.266984
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MUNC data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for MUNC, $0.1078 to $0.3414 a share and $0.2705 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: MUNC payments
Ex-dateAmount per share
Oct 1, 2026$0.266984
Sep 1, 2026$0.2773
Aug 3, 2026$0.281
Jul 1, 2026$0.2611
Jun 1, 2026$0.2762
May 1, 2026$0.266924
Apr 1, 2026$0.2711
Mar 2, 2026$0.2302
Feb 2, 2026$0.341369
MUNC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MUNC payments
Ex-dateAmount per share
Dec 19, 2025$0.27241
Dec 1, 2025$0.263187
Nov 3, 2025$0.271779
Oct 1, 2025$0.269811
Sep 2, 2025$0.107752
MUNC 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
MUNC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MUNC with another fund→How these figures are computed→

Questions people ask

How often does MUNC pay dividends?
MUNC pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did MUNC pay in dividends over the 12 months to Oct 14, 2026?
$3.2796 a share, in 12 payments, a 3.2% yield on its price of $102.55 on Oct 14, 2025, the first day of those 12 months.
When was MUNC's last dividend?
The last payment was $0.266984 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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