MUNDOverviewHoldingsDividends
Dividend history · MUND

MUND Dividend History

MUND paid $3.7042 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.18879, ex Oct 1, 2026.

$3.7042
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $102.99 on Oct 14, 2025, the first day of those 12 months
$0.18879
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MUND data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for MUND, $0.1209 to $0.4073 a share and $0.3105 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: MUND payments
Ex-dateAmount per share
Oct 1, 2026$0.18879
Sep 1, 2026$0.3043
Aug 3, 2026$0.3415
Jul 1, 2026$0.4073
Jun 1, 2026$0.3137
May 1, 2026$0.3044
Apr 1, 2026$0.329
Mar 2, 2026$0.2686
Feb 2, 2026$0.31337
MUND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MUND payments
Ex-dateAmount per share
Dec 19, 2025$0.312238
Dec 1, 2025$0.311792
Nov 3, 2025$0.30921
Oct 1, 2025$0.305403
Sep 2, 2025$0.120865
MUND 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
MUND fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MUND with another fund→How these figures are computed→

Questions people ask

How often does MUND pay dividends?
MUND pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did MUND pay in dividends over the 12 months to Oct 14, 2026?
$3.7042 a share, in 12 payments, a 3.6% yield on its price of $102.99 on Oct 14, 2025, the first day of those 12 months.
When was MUND's last dividend?
The last payment was $0.18879 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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