MUB (MUB) Dividend History and Yield
MUB (MUB) paid $3.41 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.23%. Its record includes variable payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.23%
- Annual Dividend (TTM): $3.41
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 2008
- Last Ex-Dividend Date: Aug 3, 2026 $0.2863
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.7112 | N/A |
| 2025 | $3.3643 | +5.0% |
| 2024 | $3.2055 | +11.7% |
| 2023 | $2.8685 | +28.9% |
| 2022 | $2.2259 | +6.0% |
| 2021 | $2.0991 | -15.2% |
| 2020 | $2.474 | -10.2% |
| 2019 | $2.7562 | +2.9% |
| 2018 | $2.6784 | +7.1% |
| 2017 | $2.5005 | +4.5% |
| 2016 | $2.393 | -13.8% |
| 2015 | $2.775 | -7.8% |
| 2014 | $3.0082 | -3.9% |
| 2013 | $3.1315 | -2.1% |
| 2012 | $3.1982 | -10.7% |
| 2011 | $3.5815 | -5.1% |
| 2010 | $3.7727 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.2863 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.2886 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.28 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.2889 | Monthly |
| Apr 1, 2026 | Apr 7, 2026 | $0.2821 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.2922 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.279 | Monthly |
| Dec 19, 2025 | Dec 24, 2025 | $0.2855 | Monthly |
| Dec 1, 2025 | Dec 4, 2025 | $0.2882 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.2752 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.2872 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.2805 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.2775 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.2807 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.2752 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.2848 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.2774 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.2815 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.2707 | Monthly |
| Dec 18, 2024 | Dec 23, 2024 | $0.2722 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.2704 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.268 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.2759 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.2683 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.2643 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.2604 | Monthly |
| Jun 3, 2024 | Jun 7, 2024 | $0.2781 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.2614 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.2599 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.2683 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.2582 | Monthly |
| Dec 14, 2023 | Dec 20, 2023 | $0.2544 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.2511 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.2523 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.2418 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.2336 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.2361 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.24 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.2307 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.2336 | Monthly |
| Apr 3, 2023 | Apr 7, 2023 | $0.2277 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.2433 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.224 | Monthly |
| Dec 15, 2022 | Dec 21, 2022 | $0.2122 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.2113 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.1984 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.2017 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.1985 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.1863 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.186 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.1623 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.1723 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.1652 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.174 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.1581 | Monthly |
| Dec 16, 2021 | Dec 22, 2021 | $0.1632 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.1686 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.1614 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.1741 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.1653 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.1715 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.1778 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.1765 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.1825 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.1822 | Monthly |
| Mar 1, 2021 | Mar 5, 2021 | $0.1952 | Monthly |
| Feb 1, 2021 | Feb 5, 2021 | $0.1815 | Monthly |
| Dec 17, 2020 | Dec 23, 2020 | $0.1826 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.1935 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.1969 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.2079 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.1944 | Monthly |
| Aug 3, 2020 | Aug 7, 2020 | $0.1938 | Monthly |
| Jul 1, 2020 | Jul 8, 2020 | $0.2056 | Monthly |
| Jun 1, 2020 | Jun 5, 2020 | $0.2084 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.2203 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.2275 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.2277 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.2151 | Monthly |
| Dec 19, 2019 | Dec 26, 2019 | $0.2173 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.2219 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.223 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.2259 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.2223 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.2264 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.229 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.2403 | Monthly |
| May 1, 2019 | May 7, 2019 | $0.2345 | Monthly |
| Apr 1, 2019 | Apr 5, 2019 | $0.2348 | Monthly |
| Mar 1, 2019 | Mar 7, 2019 | $0.2467 | Monthly |
| Feb 1, 2019 | Feb 7, 2019 | $0.2338 | Monthly |
| Dec 18, 2018 | Dec 24, 2018 | $0.2198 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.2306 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.2471 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.2372 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.2293 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.2293 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.2327 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.2203 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.208 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does MUB pay dividends?
Yes. MUB's latest recorded dividend was $0.2863 per share with an ex-dividend date of Aug 3, 2026.
What is MUB's dividend yield?
MUB's trailing twelve month (TTM) dividend yield is 3.23%.
How often does MUB pay dividends?
MUB has a variable dividend payment schedule.
How many years has MUB increased its dividend?
MUB has increased its dividend for 4 consecutive years.
When was MUB's last ex-dividend date?
MUB's most recent ex-dividend date was Aug 3, 2026.
Continue with the full MUB analysis, the Fixed Income sector hub, our methodology, and plans.