MUNYOverviewHoldingsDividends
Dividend history · MUNY

MUNY Dividend History

MUNY paid $3.3207 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2734, ex Oct 1, 2026.

$3.3207
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $103.27 on Oct 14, 2025, the first day of those 12 months
$0.2734
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MUNY data (JSON)
Payments per shareThe latest 16
Jul 1, 2025Oct 1, 2026

16 distributions for MUNY, $0.2131 to $0.2867 a share and $0.2741 in the middle, Jul 1, 2025 to Oct 1, 2026.

Paid
2026: MUNY payments
Ex-dateAmount per share
Oct 1, 2026$0.2734
Sep 1, 2026$0.2867
Aug 3, 2026$0.2791
Jul 1, 2026$0.2829
Jun 1, 2026$0.2736
May 1, 2026$0.2778
Apr 1, 2026$0.2745
Mar 2, 2026$0.28
Feb 2, 2026$0.2538
MUNY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MUNY payments
Ex-dateAmount per share
Dec 24, 2025$0.2856
Dec 1, 2025$0.2669
Nov 3, 2025$0.2864
Oct 1, 2025$0.2734
Sep 2, 2025$0.2728
Aug 1, 2025$0.2131
Jul 1, 2025$0.2592
MUNY 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
MUNY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MUNY with another fund→How these figures are computed→

Questions people ask

How often does MUNY pay dividends?
MUNY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 16 payments since Jul 1, 2025.
How much did MUNY pay in dividends over the 12 months to Oct 14, 2026?
$3.3207 a share, in 12 payments, a 3.2% yield on its price of $103.27 on Oct 14, 2025, the first day of those 12 months.
When was MUNY's last dividend?
The last payment was $0.2734 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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