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MUNI Stock Price, Chart, Stats & News
Invesco US Municipal Bond UCITS ETF
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Invesco US Municipal Bond UCITS ETF (MUNI) is a dividend-paying ETF with a current dividend yield of 4.67% as of Jul 21, 2026. It pays $1.48 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 37.07% 5-year compound annual rate.
USD Government Bond
Category
4.67%
Dividend yield
$1.48
0.28%
Expense ratio
40.22M
Assets
5.36%
1Y return
MUNI chart
1M
3M
1Y
5Y
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About
Operating as a passively managed Exchange-Traded Fund (ETF), its primary objective is to track the total return generated by the ICE BofA US Taxable Municipal Securities Plus Index (the Index), with all returns calculated after the deduction of associated fees, expenditures, and trading costs.
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