MUNIOverviewHoldingsDividends
Dividend history · MUNI

MUNI Dividend History

MUNI paid $1.72 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.14, ex Oct 1, 2026.

$1.72
Paid per share in the 12 months to Oct 14, 2026
3.3%
Yield on its price of $52.39 on Oct 14, 2025, the first day of those 12 months
$0.14
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MUNI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for MUNI, $0.13 to $0.16 a share and $0.14 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: MUNI payments
Ex-dateAmount per share
Oct 1, 2026$0.14
Sep 1, 2026$0.13
Aug 3, 2026$0.15
Jul 1, 2026$0.15
Jun 1, 2026$0.15
May 1, 2026$0.14
Apr 1, 2026$0.14
Mar 2, 2026$0.14
Feb 2, 2026$0.14
MUNI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MUNI payments
Ex-dateAmount per share
Dec 31, 2025$0.15
Dec 1, 2025$0.13
Nov 3, 2025$0.16
Oct 1, 2025$0.14
Sep 2, 2025$0.15
Aug 1, 2025$0.14
Jul 1, 2025$0.14
Jun 2, 2025$0.15
May 1, 2025$0.14
Apr 1, 2025$0.13
Mar 3, 2025$0.14
Feb 3, 2025$0.14
MUNI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MUNI payments
Ex-dateAmount per share
Dec 31, 2024$0.14
Dec 2, 2024$0.15
Nov 1, 2024$0.15
Oct 1, 2024$0.15
Sep 3, 2024$0.16
Aug 1, 2024$0.15
Jul 1, 2024$0.15
Jun 3, 2024$0.16
May 1, 2024$0.155
Apr 1, 2024$0.154
Mar 1, 2024$0.15
Feb 1, 2024$0.143
MUNI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MUNI payments
Ex-dateAmount per share
Dec 28, 2023$0.15
Dec 1, 2023$0.136
Nov 1, 2023$0.13
Oct 2, 2023$0.145
Sep 1, 2023$0.14
Aug 1, 2023$0.128
Jul 3, 2023$0.15
Jun 1, 2023$0.135
May 1, 2023$0.12
Apr 3, 2023$0.14
Mar 1, 2023$0.135
Feb 1, 2023$0.12
MUNI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MUNI payments
Ex-dateAmount per share
Dec 29, 2022$0.13
Dec 1, 2022$0.12
Nov 1, 2022$0.105
Oct 3, 2022$0.11
Sep 1, 2022$0.10
Aug 1, 2022$0.09
Jul 1, 2022$0.08
Jun 1, 2022$0.07
May 2, 2022$0.08
Apr 1, 2022$0.07
Mar 1, 2022$0.07
Feb 1, 2022$0.07
MUNI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: MUNI payments
Ex-dateAmount per share
Dec 30, 2021$0.08
Dec 1, 2021$0.08
Nov 1, 2021$0.073
Oct 1, 2021$0.072
Sep 1, 2021$0.07
Aug 2, 2021$0.074
Jul 1, 2021$0.076
Jun 1, 2021$0.072
May 3, 2021$0.08
Apr 1, 2021$0.074
Mar 1, 2021$0.08
Feb 1, 2021$0.08
MUNI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: MUNI payments
Ex-dateAmount per share
Dec 30, 2020$0.08818
Dec 1, 2020$0.08
Nov 2, 2020$0.08325
Oct 1, 2020$0.08679
Sep 1, 2020$0.0782
Aug 3, 2020$0.087
Jul 1, 2020$0.09
Jun 1, 2020$0.095
May 1, 2020$0.095
Apr 1, 2020$0.10
Mar 2, 2020$0.10
Feb 3, 2020$0.105
MUNI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: MUNI payments
Ex-dateAmount per share
Dec 30, 2019$0.105
Dec 2, 2019$0.105
Nov 1, 2019$0.10
Oct 1, 2019$0.11
Sep 3, 2019$0.105
Aug 1, 2019$0.11
Jul 1, 2019$0.11
Jun 3, 2019$0.115
May 1, 2019$0.115
Apr 1, 2019$0.115
Mar 1, 2019$0.125
Feb 1, 2019$0.13
MUNI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: MUNI payments
Ex-dateAmount per share
Dec 3, 2018$0.13
Nov 1, 2018$0.12
Oct 1, 2018$0.11
Sep 4, 2018$0.114
Aug 1, 2018$0.11
Jul 2, 2018$0.114
Jun 1, 2018$0.113
May 1, 2018$0.113
Apr 2, 2018$0.11
Mar 1, 2018$0.112
Feb 1, 2018$0.11
MUNI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: MUNI payments
Ex-dateAmount per share
Dec 28, 2017$0.105
Dec 1, 2017$0.107
Nov 1, 2017$0.104
Oct 2, 2017$0.107
Sep 1, 2017$0.104
Aug 1, 2017$0.107
Jul 3, 2017$0.109
Jun 1, 2017$0.107
May 1, 2017$0.105
Apr 3, 2017$0.105
Mar 1, 2017$0.108
Feb 1, 2017$0.105
MUNI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: MUNI payments
Ex-dateAmount per share
Dec 28, 2016$0.10
Dec 1, 2016$0.10
Nov 1, 2016$0.094
Oct 3, 2016$0.10
Sep 1, 2016$0.103
Aug 1, 2016$0.107
Jul 1, 2016$0.107
Jun 1, 2016$0.103
May 2, 2016$0.107
Apr 1, 2016$0.102
Mar 1, 2016$0.107
Feb 1, 2016$0.11
MUNI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: MUNI payments
Ex-dateAmount per share
Dec 29, 2015$0.105
Dec 1, 2015$0.105
Nov 2, 2015$0.105
Sep 30, 2015$0.10
Aug 31, 2015$0.096
Jul 31, 2015$0.094
Jun 30, 2015$0.094
May 29, 2015$0.094
Apr 30, 2015$0.098
Mar 31, 2015$0.10
Feb 27, 2015$0.10
Jan 30, 2015$0.096
MUNI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: MUNI payments
Ex-dateAmount per share
Dec 29, 2014$0.094
Nov 28, 2014$0.092
Oct 31, 2014$0.085
Sep 30, 2014$0.085
Aug 29, 2014$0.085
Jul 31, 2014$0.082
Jun 30, 2014$0.077
May 30, 2014$0.08
Apr 30, 2014$0.081
Mar 31, 2014$0.087
Feb 28, 2014$0.087
Jan 31, 2014$0.09
MUNI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: MUNI payments
Ex-dateAmount per share
Dec 27, 2013$0.094
Nov 29, 2013$0.097
Oct 31, 2013$0.093
Sep 30, 2013$0.09
Aug 30, 2013$0.09
Jul 31, 2013$0.10
Jun 28, 2013$0.106
May 31, 2013$0.105
Apr 30, 2013$0.105
Mar 28, 2013$0.105
Feb 28, 2013$0.105
Jan 31, 2013$0.10
MUNI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: MUNI payments
Ex-dateAmount per share
Dec 27, 2012$0.098
Dec 12, 2012$0.070149
Nov 30, 2012$0.097
Oct 31, 2012$0.097
Sep 28, 2012$0.095
Aug 31, 2012$0.095
Jul 31, 2012$0.092
Jun 29, 2012$0.095
May 31, 2012$0.10
Apr 30, 2012$0.10
Mar 30, 2012$0.093
Feb 29, 2012$0.09124
Jan 31, 2012$0.11
MUNI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: MUNI payments
Ex-dateAmount per share
Dec 28, 2011$0.08
Dec 7, 2011$0.0631
Nov 30, 2011$0.10873
Oct 31, 2011$0.108
Sep 30, 2011$0.10047
Aug 31, 2011$0.12624
Jul 29, 2011$0.07247
Jun 30, 2011$0.09912
May 31, 2011$0.09976
Apr 29, 2011$0.09104
Mar 31, 2011$0.09172
Feb 28, 2011$0.09942
Jan 31, 2011$0.0965
MUNI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: MUNI payments
Ex-dateAmount per share
Dec 29, 2010$0.11517
Dec 8, 2010$0.08551
Nov 30, 2010$0.11431
Oct 29, 2010$0.09504
Sep 30, 2010$0.10329
Aug 31, 2010$0.10283
Jul 30, 2010$0.09946
Jun 30, 2010$0.11056
May 28, 2010$0.08288
Apr 30, 2010$0.09044
Mar 31, 2010$0.089
Feb 26, 2010$0.09489
Jan 29, 2010$0.09851
MUNI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: MUNI payments
Ex-dateAmount per share
Dec 29, 2009$0.04699
MUNI payments with an ex-date in 2009. 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
MUNI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MUNI with another fund→How these figures are computed→

Questions people ask

How often does MUNI pay dividends?
MUNI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 204 payments since Dec 29, 2009.
How much did MUNI pay in dividends over the 12 months to Oct 14, 2026?
$1.72 a share, in 12 payments, a 3.3% yield on its price of $52.39 on Oct 14, 2025, the first day of those 12 months.
When was MUNI's last dividend?
The last payment was $0.14 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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