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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +3.0% | ▼ −0.5% | ▼ −1.3% | ▼ −0.8% | — | — | ▲ +3.7% |
| 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 seeks to generate current income that is exempt from federal income taxes.Under normal circumstances, the Fund, an actively managed fund, invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal debt securities, that includes debt obligations issued by state.
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 | $0.08 |
| 2026-09-25 | 2026-09-29 | $0.07 |
| 2026-08-26 | 2026-08-28 | $0.07 |
| 2026-07-28 | 2026-07-30 | $0.09 |
| 2026-06-25 | 2026-06-29 | $0.09 |
| 2026-05-26 | 2026-05-28 | $0.07 |
| 2026-04-27 | 2026-04-29 | $0.06 |
| 2026-03-26 | 2026-03-30 | $0.05 |
| 2026-02-24 | 2026-02-26 | $0.06 |
| 2026-01-27 | 2026-01-29 | $0.06 |
| 2025-12-26 | 2025-12-30 | $0.07 |
| 2025-11-24 | 2025-11-26 | $0.07 |
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 WTMU.