Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +3.4% | ▼ −0.7% | ▼ −1.0% | ▼ −0.6% | — | — | ▲ +1.8% |
| 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 exchange-traded fund (ETF) utilizes an active management approach. Under typical circumstances, it allocates at least 80% of its total assets, which may encompass funds obtained through borrowing for investment purposes, to municipal debt instruments. The income generated from these instruments generally qualifies for an exemption from regular federal income tax. These municipal securities are commonly issued by state and local government bodies, or their associated agencies, authorities, and various other public instrumentalities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.07 |
| 2026-09-30 | 2026-10-01 | $0.08 |
| 2026-08-31 | 2026-09-01 | $0.07 |
| 2026-07-31 | 2026-08-03 | $0.08 |
| 2026-06-30 | 2026-07-01 | $0.07 |
| 2026-05-29 | 2026-06-01 | $0.07 |
| 2026-04-30 | 2026-05-01 | $0.07 |
| 2026-03-31 | 2026-04-01 | $0.08 |
| 2026-02-27 | 2026-03-02 | $0.06 |
| 2026-01-30 | 2026-02-02 | $0.06 |
| 2025-12-31 | 2026-01-02 | $0.06 |
| 2025-11-28 | 2025-12-01 | $0.05 |
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 RJMI.