MUB Dividend History & Analysis | 3.2% Yield

As of June 2026, MUB's dividend yield is 3.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.40 USD by the current share price of 107.33.

As of June 2026, MUB paid a dividend of 3.40 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.27984 USD.

MUB pays dividends monthly. Over the last 12 months, MUB has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.

Based on historical data, the forecasted dividends per share for MUB for the next payments are between 0.286 (+2.2%) and 0.295 (+5.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.25%.

The latest dividend paid per share was 0.27984 USD with an Ex-Dividend Date of 2026-06-01. 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 14.6% per year. Strong growth: MUB's dividend growth is outpacing inflation.

MUB's 5-Year Yield on Cost is 3.31%. If you bought MUB's shares at 102.57 USD five years ago, your current annual dividend income (3.40 USD per share, trailing 12 months) equals 3.31% of your original purchase price.

MUB Payout Consistency is 100.0%. 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 3.20% 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 74.22%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.