MUB Dividend History & Analysis | 3.2% Yield
MUB has a dividend yield of 3.2% and paid 3.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
3,012 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
598 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,093 M | 79.82% | 96.8% |
| EDIV NYSE ETF S&P Emerging Markets |
1,184 M | 55.89% | 91.7% |
| EPOL NYSE ETF Poland |
1,027 M | 47.95% | 100.0% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,667 M | 49.64% | 98.4% |
| EWN NYSE ETF Netherlands |
598 M | 43.50% | 100.0% |
| EZA NYSE ETF South Africa |
455 M | 41.07% | 94.7% |
| EMXC NASDAQ ETF Emerging Markets ex China |
25,444 M | 25.54% | 95.2% |
| EWP NYSE ETF Spain |
1,938 M | 22.28% | 97.7% |
MUB Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-05 | 0.2841 | +1.7% | 0.27% | |
| 2026-10-01 | 2026-10-01 | 2026-10-06 | 0.2793 | -3.7% | 0.28% | |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.2899 | +1.2% | 0.28% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.2863 | -0.8% | 0.27% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.2886 | +3.1% | 0.27% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.2798 | -3.1% | 0.26% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.2889 | +2.4% | 0.27% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.2821 | -3.5% | 0.27% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.2922 | +4.7% | 0.27% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.2791 | -2.3% | 0.26% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.2855 | -0.9% | 0.27% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2882 | +4.7% | 0.27% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.2752 | -4.2% | 0.26% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.2872 | +2.4% | 0.27% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.2805 | +1.1% | 0.27% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.2775 | -1.1% | 0.27% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.2807 | +2% | 0.27% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2752 | -3.4% | 0.27% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2848 | +2.7% | 0.27% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2774 | -1.5% | 0.26% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2815 | +4% | 0.26% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2707 | -0.6% | 0.25% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2722 | +0.7% | 0.26% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2704 | +0.9% | 0.25% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.268 | -2.8% | 0.25% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2759 | +2.8% | 0.25% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2683 | +1.5% | 0.25% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2643 | +1.5% | 0.25% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2604 | -6.4% | 0.25% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2782 | +6.4% | 0.26% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2614 | +0.6% | 0.25% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2599 | -3.1% | 0.24% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2683 | +3.9% | 0.25% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2582 | +1.5% | 0.24% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2544 | +1.3% | 0.24% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2511 | -0.4% | 0.24% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2523 | +4.3% | 0.25% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2418 | +3.5% | 0.24% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2336 | -1.1% | 0.22% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2361 | -1.6% | 0.22% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.24 | +4% | 0.23% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2307 | -1.2% | 0.22% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2336 | +2.6% | 0.22% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2277 | -6.4% | 0.21% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2433 | +8.6% | 0.23% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.224 | +5.6% | 0.21% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.2122 | +0.4% | 0.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2113 | +6.5% | 0.2% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1984 | -1.6% | 0.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.2017 | 0% | 0.2% |
MUB Dividend FAQ
As of November 2026, MUB's dividend yield is 3.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.42 USD by the current share price of 103.90.
As of November 2026, MUB paid a dividend of 3.42 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.28409 USD.
MUB pays dividends monthly. Over the last 12 months, MUB has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for MUB for the next payments are between 0.29 (+2.1%) and 0.295 (+3.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.37%.
The latest dividend paid per share was 0.28409 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for National Muni Bond (MUB) is currently unknown.
The next Ex-Dividend date for National Muni Bond (MUB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MUB's average dividend growth rate over the past 5 years is 11.2% per year. Strong growth: MUB's dividend growth is outpacing inflation.
MUB's 5-Year Yield on Cost is 3.39%. If you bought MUB's shares at 100.90 USD five years ago, your current annual dividend income (3.42 USD per share, trailing 12 months) equals 3.39% of your original purchase price.
MUB Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: National Muni Bond has a strong track record of consistent dividend payments over its lifetime.
MUB's 3.23% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of MUB is unknown.
MUB's Overall Dividend Rating is 67.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-03 02:37 UTC