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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.8% | ▲ +0.0% | ▲ +1.0% | — | — | — | ▲ +1.5% |
| 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% | — |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $0.14 |
| 2026-09-25 | 2026-09-29 | $0.15 |
| 2026-08-26 | 2026-08-28 | $0.14 |
| 2026-07-28 | 2026-07-30 | $0.13 |
| 2026-06-25 | 2026-06-29 | $0.14 |
| 2026-05-26 | 2026-05-28 | $0.14 |
| 2026-04-27 | 2026-04-29 | $0.14 |
| 2026-03-26 | 2026-03-30 | $0.14 |
| 2026-02-24 | 2026-02-26 | $0.14 |
| 2026-01-27 | 2026-01-29 | $0.14 |
| 2025-12-23 | 2025-12-26 | $0.16 |
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 TMNS.