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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.9% | ▲ +1.1% | ▲ +1.8% | ▲ +2.3% | — | — | ▲ +2.5% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Fund aims to deliver a steady stream of payments, consisting of income that is exempt from regular federal taxation and/or segments of the original capital, with the final distributions occurring by 2030. It is tailored for individuals who wish to systematically draw down their investments to cover ongoing financial commitments, by receiving federally tax-free income monthly and annual principal disbursements over a five-year period.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.22 |
| 2026-10-01 | 2026-10-07 | $0.21 |
| 2026-09-01 | 2026-09-08 | $0.22 |
| 2026-08-03 | 2026-08-07 | $0.22 |
| 2026-07-01 | 2026-07-08 | $0.18 |
| 2026-06-01 | 2026-06-05 | $0.15 |
| 2026-05-01 | 2026-05-07 | $0.20 |
| 2026-04-01 | 2026-04-07 | $0.15 |
| 2026-03-02 | 2026-03-06 | $0.18 |
| 2026-02-02 | 2026-02-06 | $0.22 |
| 2025-12-19 | 2025-12-26 | $0.15 |
| 2025-12-01 | 2025-12-05 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MUNA.