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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +2.7% | ▲ +0.3% | ▲ +0.2% | ▲ +0.6% | — | — | ▲ +2.1% |
| 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 consistent payouts, which include income exempt from federal taxes and/or a return of principal, with distributions concluding in 2035. It is particularly suited for investors who seek a systematic approach to draw down their investment to cover ongoing expenses, achieving this by disbursing tax-advantaged monthly income alongside annual principal payments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.20 |
| 2026-09-01 | 2026-09-08 | $0.21 |
| 2026-08-03 | 2026-08-07 | $0.21 |
| 2026-07-01 | 2026-07-08 | $0.20 |
| 2026-06-01 | 2026-06-05 | $0.19 |
| 2026-05-01 | 2026-05-07 | $0.17 |
| 2026-04-01 | 2026-04-07 | $0.20 |
| 2026-03-02 | 2026-03-06 | $0.13 |
| 2026-02-02 | 2026-02-06 | $0.21 |
| 2025-12-19 | 2025-12-26 | $0.21 |
| 2025-12-01 | 2025-12-05 | $0.20 |
| 2025-11-03 | 2025-11-07 | $0.21 |
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 MUNB.