MUUOverviewDividends
Dividend history · MUU

MUU Dividend History

MUU paid $0.5395 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.20279, ex Sep 22, 2026.

$0.5395
Paid per share in the 12 months to Oct 14, 2026
21.3%
Yield on its price of $2.53 on Oct 14, 2025, the first day of those 12 months
$0.20279
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
MUU data (JSON)
Payments per shareThe latest 9
Dec 23, 2024Sep 22, 2026

9 distributions for MUU, $0.0024 to $0.2028 a share and $0.0189 in the middle, Dec 23, 2024 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: MUU payments
Ex-datePay dateAmount per shareOn today’s share
Sep 22, 2026·$0.20279$0.20279
Jun 23, 2026Jun 30, 2026$2.047$0.1024
Mar 24, 2026·$0.67674$0.0338
MUU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MUU payments
Ex-datePay dateAmount per shareOn today’s share
Dec 23, 2025·$0.37748$0.0189
Dec 10, 2025·$3.63207$0.1816
Sep 23, 2025·$0.06385$0.0032
Jun 24, 2025·$0.10341$0.0052
Mar 25, 2025·$0.12428$0.0062
MUU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MUU payments
Ex-datePay dateAmount per shareOn today’s share
Dec 23, 2024·$0.04708$0.0024
MUU payments with an ex-date in 2024. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MUU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MUU with another fund→How these figures are computed→

Questions people ask

How often does MUU pay dividends?
MUU pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 9 payments since Dec 23, 2024.
How much did MUU pay in dividends over the 12 months to Oct 14, 2026?
$0.5395 a share, in 5 payments, a 21.3% yield on its price of $2.53 on Oct 14, 2025, the first day of those 12 months.
When was MUU's last dividend?
The last payment was $0.20279 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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