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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.6% | +2.2% | −0.6% | +1.9% | — | — | — | +2.2% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
MMMA reports no holdings we can show: […]
Every fund here earned less than cash (3.4%) over the past year; the bars still rank them by return for the bumps.
of the $253B in 166 Municipal ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.0746 |
| Sep 30, 2026 | Oct 2, 2026 | $0.0874 |
| Aug 31, 2026 | Sep 2, 2026 | $0.0927 |
| Jul 31, 2026 | Aug 4, 2026 | $0.0888 |
| Jun 30, 2026 | Jul 2, 2026 | $0.0878 |
| May 29, 2026 | Jun 2, 2026 | $0.0963 |
| Apr 30, 2026 | May 4, 2026 | $0.0887 |
| Mar 31, 2026 | Apr 2, 2026 | $0.0908 |
| Feb 27, 2026 | Mar 3, 2026 | $0.0832 |
| Jan 30, 2026 | Feb 3, 2026 | $0.0952 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0427 |