MUNB - MUNB
MUNB - Monthly dividend ETF
Key Metrics
- Current Price
- $102.72
- Yield
- 2.43%
- 1-Year Return
- 3.57%
- DRIP/NAV Return
- 3.59%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 9.23
- Inception Date
- Mon Aug 18 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2111 |
| 12/19/2025 | $0.2106 |
| 12/1/2025 | $0.2036 |
| 11/3/2025 | $0.2099 |
| 10/1/2025 | $0.2047 |
| 9/2/2025 | $0.0821 |