WTMU Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
Texas St Public Fin A 5% 2/1/2027 3.2%Portland Port 5.25% 7/1/2039 2.9%Ky Pub Energy Auth-C 5% 5/1/2036 2.9%Massachusetts St Port 5% 7/1/2030 2.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.8% | +2.0% | −0.4% | −0.5% | −0.1% | — | — | +4.6% |
| 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% | — |
$32 of every $1,000 in WTMU is Texas
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Texas St Public Fin A 5% 2/1/2027 | 3.20% |
| 2 | — | Portland Port 5.25% 7/1/2039 | 2.91% |
| 3 | — | Ky Pub Energy Auth-C 5% 5/1/2036 | 2.88% |
| 4 | — | Massachusetts St Port 5% 7/1/2030 | 2.85% |
| 5 | — | Mi Fin Auth-B-Ref 5% 1/1/2032 | 2.59% |
| 6 | — | Mo Hlth & Eductnl-A 5% 6/1/2031 | 2.59% |
| 7 | — | Harris Cnty Toll Road 5% 8/15/2028 | 2.55% |
| 8 | — | Berea Sd-Ref 5% 12/1/2038 | 2.50% |
| 9 | — | Aquarion Wtr Auth-D 5.25% 8/1/2041 | 2.40% |
| 10 | — | Black Belt Energy-E 5% 7/1/2033 | 2.29% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Texas St Public Fin A 5% 2/1/2027 | 3.20% | $320.29 | 290K | $291K |
| 2 | —Portland Port 5.25% 7/1/2039 | 2.91% | $291.42 | 250K | $265K |
| 3 | —Ky Pub Energy Auth-C 5% 5/1/2036 | 2.88% | $287.63 | 250K | $262K |
| 4 | —Massachusetts St Port 5% 7/1/2030 | 2.85% | $284.86 | 250K | $259K |
| 5 | —Mi Fin Auth-B-Ref 5% 1/1/2032 | 2.59% | $259.09 | 220K | $236K |
| 6 | —Mo Hlth & Eductnl-A 5% 6/1/2031 | 2.59% | $258.81 | 220K | $236K |
| 7 | —Harris Cnty Toll Road 5% 8/15/2028 | 2.55% | $254.62 | 225K | $232K |
| 8 | —Berea Sd-Ref 5% 12/1/2038 | 2.50% | $249.57 | 210K | $227K |
| 9 | —Aquarion Wtr Auth-D 5.25% 8/1/2041 | 2.40% | $240.10 | 200K | $218K |
| 10 | —Black Belt Energy-E 5% 7/1/2033 | 2.29% | $228.74 | 200K | $208K |
| 11 | —Denver City & Arpt 5% 12/1/2029 | 2.26% | $226.42 | 200K | $206K |
| 12 | —Jea-Three A-Rev-Ref 5% 10/1/2029 | 2.21% | $221.44 | 190K | $202K |
| 13 | —Dasny-A-Ref 5% 7/1/2041 | 2.20% | $219.89 | 200K | $200K |
| 14 | —Met Govt Nashville -A 5% 7/1/2034 | 2.06% | $206.07 | 170K | $188K |
| 15 | —Houston-Amt-Rev 5.5% 7/15/2036 | 2.05% | $205.31 | 180K | $187K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $245B in 166 Municipal ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $0.0750 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0650 |
| Aug 26, 2026 | Aug 28, 2026 | $0.0700 |
| Jul 28, 2026 | Jul 30, 2026 | $0.0900 |
| Jun 25, 2026 | Jun 29, 2026 | $0.0850 |
| May 26, 2026 | May 28, 2026 | $0.0700 |
| Apr 27, 2026 | Apr 29, 2026 | $0.0600 |
| Mar 26, 2026 | Mar 30, 2026 | $0.0500 |
| Feb 24, 2026 | Feb 26, 2026 | $0.0550 |
| Jan 27, 2026 | Jan 29, 2026 | $0.0600 |
| Dec 26, 2025 | Dec 30, 2025 | $0.0667 |
| Nov 24, 2025 | Nov 26, 2025 | $0.0650 |