MUB Dividend History & Yield Analysis
MUB has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $105.56.
Annual Dividend History
- 2026$2.288 pmts
- 2025$3.3512 pmts
- 2024$3.1912 pmts
- 2023$2.8312 pmts
- 2022$2.1812 pmts
- 2021$2.1212 pmts
- 2020$2.5112 pmts
- 2019$2.7612 pmts
- 2018$2.6612 pmts
- 2017$2.4512 pmts
- 2016$2.4712 pmts
- 2015$2.7712 pmts
- 2014$3.0712 pmts
- 2013$3.1012 pmts
- 2012$2.9711 pmts
- 2011$3.6212 pmts
- 2010$3.7612 pmts
- 2009$3.8112 pmts
- 2008$3.4012 pmts
- 2007$0.88502 pmts
MUB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2860 |
| 2026-07-01 | 2026-07-01 | $0.2890 |
| 2026-06-01 | 2026-06-01 | $0.2800 |
| 2026-05-01 | 2026-05-01 | $0.2890 |
| 2026-04-01 | 2026-04-01 | $0.2820 |
| 2026-03-01 | 2026-03-02 | $0.2920 |
| 2026-02-01 | 2026-02-02 | $0.2790 |
| 2026-01-01 | 2025-12-19 | $0.2850 |
| 2025-12-01 | 2025-12-01 | $0.2880 |
| 2025-11-01 | 2025-11-03 | $0.2750 |
| 2025-10-01 | 2025-10-01 | $0.2870 |
| 2025-09-01 | 2025-09-02 | $0.2800 |
| 2025-08-01 | 2025-08-01 | $0.2780 |
| 2025-07-01 | 2025-07-01 | $0.2810 |
| 2025-06-01 | 2025-06-02 | $0.2750 |
| 2025-05-01 | 2025-05-01 | $0.2850 |
| 2025-04-01 | 2025-04-01 | $0.2770 |
| 2025-03-01 | 2025-03-03 | $0.2820 |
| 2025-02-01 | 2025-02-03 | $0.2710 |
| 2025-01-01 | 2024-12-18 | $0.2720 |
| 2024-12-01 | 2024-12-02 | $0.2700 |
| 2024-11-01 | 2024-11-01 | $0.2680 |
| 2024-10-01 | 2024-10-01 | $0.2760 |
| 2024-09-01 | 2024-09-03 | $0.2680 |
| 2024-08-01 | 2024-08-01 | $0.2640 |
| 2024-07-01 | 2024-07-01 | $0.2600 |
| 2024-06-01 | 2024-06-03 | $0.2780 |
| 2024-05-01 | 2024-05-01 | $0.2610 |
| 2024-04-01 | 2024-04-01 | $0.2600 |
| 2024-03-01 | 2024-03-01 | $0.2680 |
| 2024-02-01 | 2024-02-01 | $0.2580 |
| 2024-01-01 | 2023-12-14 | $0.2540 |
| 2023-12-01 | 2023-12-01 | $0.2510 |
| 2023-11-01 | 2023-11-01 | $0.2520 |
| 2023-10-01 | 2023-10-02 | $0.2420 |
| 2023-09-01 | 2023-09-01 | $0.2340 |
| 2023-08-01 | 2023-08-01 | $0.2360 |
| 2023-07-01 | 2023-07-03 | $0.2400 |
| 2023-06-01 | 2023-06-01 | $0.2310 |
| 2023-05-01 | 2023-05-01 | $0.2340 |
| 2023-04-01 | 2023-04-03 | $0.2280 |
| 2023-03-01 | 2023-03-01 | $0.2430 |
| 2023-02-01 | 2023-02-01 | $0.2240 |
| 2023-01-01 | 2022-12-15 | $0.2120 |
| 2022-12-01 | 2022-12-01 | $0.2110 |
| 2022-11-01 | 2022-11-01 | $0.1980 |
| 2022-10-01 | 2022-10-03 | $0.2020 |
| 2022-09-01 | 2022-09-01 | $0.1990 |
| 2022-08-01 | 2022-08-01 | $0.1860 |
| 2022-07-01 | 2022-07-01 | $0.1860 |
| 2022-06-01 | 2022-06-01 | $0.1620 |
| 2022-05-01 | 2022-05-02 | $0.1720 |
| 2022-04-01 | 2022-04-01 | $0.1650 |
| 2022-03-01 | 2022-03-01 | $0.1740 |
| 2022-02-01 | 2022-02-01 | $0.1580 |
| 2022-01-01 | 2021-12-16 | $0.1630 |
| 2021-12-01 | 2021-12-01 | $0.1690 |
| 2021-11-01 | 2021-11-01 | $0.1610 |
| 2021-10-01 | 2021-10-01 | $0.1740 |
| 2021-09-01 | 2021-09-01 | $0.1650 |
Does MUB pay dividends?
Yes. MUB pays on a monthly schedule, most recently $0.2860 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MUB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.41) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MUB DCF fair value page for the cash flow behind it.