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Dividend history · MUNX

MUNX Dividend History

MUNX paid $0.7972 a share in 355 days since it first traded on Oct 30, 2025, in 11 payments. It pays monthly. The last payment was $0.076863, ex Oct 1, 2026.

$0.7972
Paid per share in 355 days since it first traded on Oct 30, 2025
3.2%
Yield on its first price, $24.96 on Oct 30, 2025
$0.076863
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MUNX data (JSON)
Payments per shareThe latest 11
Dec 1, 2025Oct 1, 2026

11 distributions for MUNX, $0.0615 to $0.0787 a share and $0.075 in the middle, Dec 1, 2025 to Oct 1, 2026.

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2026: MUNX payments
Ex-dateAmount per share
Oct 1, 2026$0.076863
Sep 1, 2026$0.0783
Aug 3, 2026$0.0787
Jul 1, 2026$0.075
Jun 1, 2026$0.077
May 1, 2026$0.074244
Apr 1, 2026$0.0721
Mar 2, 2026$0.0656
Feb 2, 2026$0.0619
MUNX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MUNX payments
Ex-dateAmount per share
Dec 16, 2025$0.076
Dec 1, 2025$0.061531
MUNX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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
MUNX fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare MUNX with another fund→How these figures are computed→

Questions people ask

How often does MUNX pay dividends?
MUNX pays monthly. It made 11 payments in 355 days since it first traded on Oct 30, 2025 and 11 payments since Dec 1, 2025.
How much did MUNX pay in dividends over 355 days since it first traded on Oct 30, 2025?
$0.7972 a share, in 11 payments, a 3.2% yield on its first price, $24.96 on Oct 30, 2025.
When was MUNX's last dividend?
The last payment was $0.076863 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MUNX dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/munx/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.