Invesco US Municipal Bond UCITS ETF Dist (MUNI)

Currency in EUR
27.11
0.00(0.00%)
Closed·

MUNI Dividend History, Yield & Ex Dividend Date

Annualized payout
1.28
Dividend Yield
4.72%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.31433346
3M
4.58%
0.30937032
3M
4.71%
0.315665
3M
4.89%
0.3388284
3M
4.55%
0.35153382
3M
4.27%
0.3296766
3M
4.32%
0.3300402
3M
4.44%
0.32865789
3M
4.43%
0.33281388
3M
4.17%
0.33244604
3M
3.92%
0.31509504
3M
3.59%
0.2585076
3M
3.16%
0.242133
3M
3.12%
0.2531
3M
2.83%
0.23715271
3M
2.81%
0.2207568
3M
2.61%
0.21715588
3M
1.77%
0.2140886
3M
1.21%
0.2054748
3M
0.62%

FAQ

What’s The Current MUNI Dividend Yield?

The MUNI dividend yield is 4.49.

What was MUNI's last dividend per share?

The last dividend per share for MUNI was 0.31, paid on Dec 18, 2025.

What Is The Ex-Dividend Date For MUNI?

The next ex-dividend date for MUNI is Dec 11, 2025.

How Often Does MUNI Pay Dividends?

MUNI pays dividends Paid quarterly.

What Was MUNI's Annualized Dividend Payout?

MUNI's annualized dividend payout is 1.2782.
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