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3500 Lacey Road, Downers Grove, US, 60515
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-24 | 0.07 | 3.41 % | Monthly |
| 2025-09-22 | 2025-09-26 | 0.07 | 3.44 % | Monthly |
| 2025-08-18 | 2025-08-22 | 0.07 | 3.57 % | Monthly |
| 2025-07-21 | 2025-07-25 | 0.07 | 3.56 % | Monthly |
| 2025-06-23 | 2025-06-27 | 0.07 | 3.49 % | Monthly |
| 2025-05-19 | 2025-05-23 | 0.07 | 3.45 % | Monthly |
| 2025-04-21 | 2025-04-25 | 0.07 | 3.48 % | Monthly |
| 2025-03-24 | 2025-03-28 | 0.07 | 3.32 % | Monthly |
| 2025-02-24 | 2025-02-28 | 0.06 | 3.25 % | Monthly |
| 2025-01-21 | 2025-01-24 | 0.06 | 3.26 % | Monthly |
| 2024-12-23 | 2024-12-27 | 0.06 | 3.23 % | Monthly |
| 2024-11-18 | 2024-11-22 | 0.06 | 3.19 % | Monthly |
| 2024-10-21 | 2024-10-25 | 0.06 | 3.18 % | Monthly |
| 2024-09-23 | 2024-09-27 | 0.06 | 3.14 % | Monthly |
| 2024-08-19 | 2024-08-23 | 0.06 | 3.11 % | Monthly |
| 2024-07-22 | 2024-07-26 | 0.07 | 3.12 % | Monthly |
| 2024-06-24 | 2024-06-28 | 0.07 | 3.08 % | Monthly |
| 2024-05-21 | 2024-05-24 | 0.06 | 3.07 % | Monthly |
| 2024-04-23 | 2024-04-26 | 0.06 | 3.07 % | Monthly |
| 2024-03-19 | 2024-03-22 | 0.06 | 3.00 % | Monthly |
| 2024-02-21 | 2024-02-23 | 0.06 | 2.98 % | Monthly |
| 2024-01-23 | 2024-01-26 | 0.06 | 2.98 % | Monthly |
| 2023-12-19 | 2023-12-22 | 0.06 | 2.94 % | Monthly |
| 2023-11-21 | 2023-11-24 | 0.06 | 3.04 % | Monthly |
| 2023-10-24 | 2023-10-27 | 0.06 | 3.16 % | Monthly |
| 2023-09-19 | 2023-09-22 | 0.05 | 2.98 % | Monthly |
| 2023-08-22 | 2023-08-25 | 0.06 | 2.96 % | Monthly |
| 2023-07-25 | 2023-07-28 | 0.06 | 2.82 % | Monthly |
| 2023-06-21 | 2023-06-23 | 0.06 | 2.81 % | Monthly |
| 2023-05-23 | 2023-05-26 | 0.06 | 2.83 % | Monthly |
| 2023-04-25 | 2023-04-28 | 0.06 | 2.74 % | Monthly |
| 2023-03-21 | 2023-03-24 | 0.06 | 2.73 % | Monthly |
| 2023-02-22 | 2023-02-24 | 0.06 | 2.73 % | Monthly |
| 2023-01-24 | 2023-01-27 | 0.06 | 2.61 % | Monthly |
| 2022-12-20 | 2022-12-23 | 0.06 | 2.64 % | Monthly |
| 2022-11-22 | 2022-11-25 | 0.05 | 2.67 % | Monthly |
| 2022-10-25 | 2022-10-28 | 0.05 | 2.79 % | Monthly |
| 2022-09-20 | 2022-09-23 | 0.05 | 2.68 % | Monthly |
| 2022-08-23 | 2022-08-26 | 0.05 | 2.58 % | Monthly |
| 2022-07-19 | 2022-07-22 | 0.05 | 2.57 % | Monthly |
| 2022-06-22 | 2022-06-30 | 0.05 | 2.68 % | Monthly |
| 2022-05-24 | 2022-05-31 | 0.05 | 2.63 % | Monthly |
| 2022-04-19 | 2022-04-29 | 0.05 | 2.54 % | Monthly |
| 2022-03-22 | 2022-03-31 | 0.05 | 2.47 % | Monthly |
| 2022-02-23 | 2022-02-28 | 0.05 | 2.42 % | Monthly |
| 2022-01-25 | 2022-01-31 | 0.05 | 2.37 % | Monthly |
| 2021-12-21 | 2021-12-31 | 0.05 | 2.34 % | Monthly |
| 2021-11-23 | 2021-11-30 | 0.05 | 2.36 % | Monthly |
| 2021-10-19 | 2021-10-29 | 0.05 | 2.38 % | Monthly |
| 2021-09-21 | 2021-09-30 | 0.05 | 2.35 % | Monthly |
| 2021-08-24 | 2021-08-31 | 0.05 | 2.34 % | Monthly |
| 2021-07-20 | 2021-07-30 | 0.05 | 2.28 % | Monthly |
| 2021-06-22 | 2021-06-30 | 0.05 | 2.30 % | Monthly |
| 2021-05-25 | 2021-05-28 | 0.05 | 2.34 % | Monthly |
| 2021-04-20 | 2021-04-30 | 0.05 | 2.37 % | Monthly |
| 2021-03-23 | 2021-03-31 | 0.05 | 2.42 % | Monthly |
| 2021-02-23 | 2021-02-26 | 0.05 | 2.43 % | Monthly |
| 2021-01-20 | 2021-01-29 | 0.06 | 2.42 % | Monthly |
| 2020-12-22 | 2020-12-31 | 0.05 | 2.44 % | Monthly |
| 2020-11-24 | 2020-11-30 | 0.05 | 2.48 % | Monthly |
| 2020-10-20 | 2020-10-30 | 0.05 | 2.55 % | Monthly |
| 2020-09-22 | 2020-09-30 | 0.05 | 2.56 % | Monthly |
| 2020-08-25 | 2020-08-31 | 0.04 | 2.58 % | Monthly |
| 2020-07-21 | 2020-07-31 | 0.05 | 2.64 % | Monthly |
| 2020-06-23 | 2020-06-30 | 0.06 | 2.69 % | Monthly |
| 2020-05-19 | 2020-05-29 | 0.06 | 2.74 % | Monthly |
| 2020-04-21 | 2020-04-30 | 0.06 | 2.76 % | Monthly |
| 2020-03-24 | 2020-03-31 | 0.06 | 3.15 % | Monthly |
| 2020-02-25 | 2020-02-28 | 0.06 | 2.68 % | Monthly |
| 2020-01-22 | 2020-01-31 | 0.06 | 2.76 % | Monthly |
| 2019-12-24 | 2019-12-31 | 0.06 | 2.81 % | Monthly |
| 2019-11-19 | 2019-11-29 | 0.06 | 2.83 % | Monthly |
| 2019-10-22 | 2019-10-31 | 0.06 | 2.85 % | Monthly |
| 2019-09-24 | 2019-09-30 | 0.06 | 2.86 % | Monthly |
| 2019-08-20 | 2019-08-30 | 0.05 | 2.86 % | Monthly |
| 2019-07-23 | 2019-07-31 | 0.06 | 2.96 % | Monthly |
| 2019-06-25 | 2019-06-28 | 0.06 | 3.00 % | Monthly |
| 2019-05-21 | 2019-05-31 | 0.06 | 3.04 % | Monthly |
| 2019-04-23 | 2019-04-30 | 0.07 | 3.11 % | Monthly |
| 2019-03-19 | 2019-03-29 | 0.07 | 3.14 % | Monthly |
| 2019-02-20 | 2019-02-28 | 0.07 | 3.16 % | Monthly |
| 2019-01-23 | 2019-01-31 | 0.07 | 3.19 % | Monthly |
| 2018-12-26 | 2018-12-31 | 0.06 | 3.19 % | Monthly |
| 2018-11-20 | 2018-11-30 | 0.07 | 3.24 % | Monthly |
| 2018-10-23 | 2018-10-31 | 0.07 | 3.26 % | Monthly |
| 2018-09-25 | 2018-09-28 | 0.07 | 3.21 % | Monthly |
| 2018-08-21 | 2018-08-31 | 0.07 | 3.14 % | Monthly |
| 2018-07-24 | 2018-07-31 | 0.07 | 3.15 % | Monthly |
| 2018-06-19 | 2018-06-29 | 0.07 | 3.14 % | Monthly |
| 2018-05-22 | 2018-05-31 | 0.07 | 3.16 % | Monthly |
| 2018-04-24 | 2018-04-30 | 0.07 | 3.16 % | Monthly |
| 2018-03-20 | 2018-03-29 | 0.07 | 3.17 % | Monthly |
| 2018-02-21 | 2018-02-28 | 0.07 | 3.16 % | Monthly |
| 2018-01-23 | 2018-01-31 | 0.07 | 3.09 % | Monthly |
| 2017-12-19 | 2017-12-29 | 0.06 | 3.06 % | Monthly |
| 2017-11-21 | 2017-11-30 | 0.07 | 3.06 % | Monthly |
| 2017-10-24 | 2017-10-31 | 0.06 | 3.04 % | Monthly |
| 2017-09-19 | 2017-09-29 | 0.07 | 3.04 % | Monthly |
| 2017-08-17 | 2017-08-31 | 0.07 | 3.02 % | Monthly |
| 2017-07-18 | 2017-07-31 | 0.07 | 3.03 % | Monthly |
| 2017-06-19 | 2017-06-30 | 0.07 | 3.02 % | Monthly |
| 2017-05-17 | 2017-05-31 | 0.07 | 3.07 % | Monthly |
| 2017-04-18 | 2017-04-28 | 0.07 | 3.06 % | Monthly |
| 2017-03-17 | 2017-03-31 | 0.06 | 3.12 % | Monthly |
| 2017-02-17 | 2017-02-28 | 0.06 | 3.14 % | Monthly |
| 2017-01-18 | 2017-01-31 | 0.06 | 3.14 % | Monthly |
| 2016-12-19 | 2016-12-30 | 0.06 | 3.27 % | Monthly |
| 2016-11-17 | 2016-11-30 | 0.06 | 3.29 % | Monthly |
| 2016-10-18 | 2016-10-31 | 0.06 | 3.23 % | Monthly |
| 2016-09-19 | 2016-09-30 | 0.06 | 3.23 % | Monthly |
| 2016-08-17 | 2016-08-31 | 0.06 | 3.27 % | Monthly |
| 2016-07-19 | 2016-07-29 | 0.07 | 3.30 % | Monthly |
| 2016-06-17 | 2016-06-30 | 0.07 | 3.34 % | Monthly |
| 2016-05-17 | 2016-05-31 | 0.07 | 3.40 % | Monthly |
| 2016-04-19 | 2016-04-29 | 0.07 | 3.45 % | Monthly |
| 2016-03-17 | 2016-03-31 | 0.07 | 3.53 % | Monthly |
| 2016-02-17 | 2016-02-29 | 0.07 | 3.52 % | Monthly |
| 2016-01-20 | 2016-01-29 | 0.07 | 3.55 % | Monthly |
| 2015-12-17 | 2015-12-31 | 0.08 | 3.60 % | Monthly |
| 2015-11-17 | 2015-11-30 | 0.08 | 3.66 % | Monthly |
| 2015-10-19 | 2015-10-30 | 0.07 | 3.67 % | Monthly |
| 2015-09-17 | 2015-09-30 | 0.07 | 3.75 % | Monthly |
| 2015-08-18 | 2015-08-31 | 0.08 | 3.72 % | Monthly |
| 2015-07-17 | 2015-07-31 | 0.08 | 3.78 % | Monthly |
| 2015-06-17 | 2015-06-30 | 0.07 | 3.81 % | Monthly |
| 2015-05-19 | 2015-05-29 | 0.08 | 3.82 % | Monthly |
| 2015-04-17 | 2015-04-30 | 0.08 | 3.80 % | Monthly |
| 2015-03-17 | 2015-03-31 | 0.08 | 3.85 % | Monthly |
| 2015-02-18 | 2015-02-27 | 0.08 | 3.90 % | Monthly |
| 2015-01-20 | 2015-01-30 | 0.08 | 3.86 % | Monthly |
| 2014-12-17 | 2014-12-31 | 0.08 | 3.97 % | Monthly |
| 2014-11-18 | 2014-11-28 | 0.08 | 4.02 % | Monthly |
| 2014-10-17 | 2014-10-31 | 0.08 | 3.98 % | Monthly |
| 2014-09-17 | 2014-09-30 | 0.08 | 4.10 % | Monthly |
| 2014-08-19 | 2014-08-29 | 0.08 | 4.10 % | Monthly |
| 2014-07-17 | 2014-07-31 | 0.08 | 4.16 % | Monthly |
| 2014-06-17 | 2014-06-30 | 0.09 | 4.18 % | Monthly |
| 2014-05-19 | 2014-05-30 | 0.09 | 4.14 % | Monthly |
| 2014-04-17 | 2014-04-30 | 0.09 | 4.16 % | Monthly |
| 2014-03-18 | 2014-03-31 | 0.09 | 4.18 % | Monthly |
| 2014-02-19 | 2014-02-28 | 0.09 | 4.20 % | Monthly |
| 2014-01-17 | 2014-01-31 | 0.09 | 4.20 % | Monthly |
| 2013-12-17 | 2013-12-31 | 0.09 | 4.25 % | Monthly |
| 2013-11-19 | 2013-11-29 | 0.09 | 4.23 % | Monthly |
| 2013-10-17 | 2013-10-31 | 0.08 | 4.30 % | Monthly |
| 2013-09-17 | 2013-09-30 | 0.08 | 4.34 % | Monthly |
| 2013-08-19 | 2013-08-30 | 0.08 | 4.29 % | Monthly |
| 2013-07-17 | 2013-07-31 | 0.08 | 4.18 % | Monthly |
| 2013-06-18 | 2013-06-28 | 0.08 | 4.09 % | Monthly |
| 2013-05-17 | 2013-05-31 | 0.08 | 3.91 % | Monthly |
| 2013-04-17 | 2013-04-30 | 0.08 | 3.96 % | Monthly |
| 2013-03-19 | 2013-03-28 | 0.08 | 4.05 % | Monthly |
| 2013-02-20 | 2013-02-28 | 0.08 | 4.05 % | Monthly |
| 2013-01-17 | 2013-01-31 | 0.08 | 4.05 % | Monthly |
| 2012-12-18 | 2012-12-31 | 0.08 | 4.10 % | Monthly |
| 2012-11-19 | 2012-11-30 | 0.09 | 4.05 % | Monthly |
| 2012-10-17 | 2012-10-31 | 0.08 | 4.11 % | Monthly |
| 2012-09-18 | 2012-09-28 | 0.08 | 4.20 % | Monthly |
| 2012-08-17 | 2012-08-31 | 0.09 | 4.21 % | Monthly |
| 2012-07-17 | 2012-07-31 | 0.09 | 4.24 % | Monthly |
| 2012-06-19 | 2012-06-29 | 0.09 | 4.29 % | Monthly |
| 2012-05-17 | 2012-05-31 | 0.09 | 4.28 % | Monthly |
| 2012-04-17 | 2012-04-30 | 0.09 | 4.36 % | Monthly |
| 2012-03-19 | 2012-03-30 | 0.09 | 4.41 % | Monthly |
| 2012-02-17 | 2012-02-29 | 0.09 | 4.35 % | Monthly |
| 2012-01-18 | 2012-01-31 | 0.09 | 4.37 % | Monthly |
| 2011-12-19 | 2011-12-30 | 0.09 | 4.52 % | Monthly |
| 2011-11-17 | 2011-11-30 | 0.09 | 4.67 % | Monthly |
| 2011-10-18 | 2011-10-31 | 0.09 | 4.65 % | Monthly |
| 2011-09-19 | 2011-09-30 | 0.09 | 4.62 % | Monthly |
| 2011-08-17 | 2011-08-31 | 0.09 | 4.63 % | Monthly |
| 2011-07-19 | 2011-07-29 | 0.09 | 4.74 % | Monthly |
| 2011-06-17 | 2011-06-30 | 0.09 | 4.73 % | Monthly |
| 2011-05-17 | 2011-05-31 | 0.09 | 4.75 % | Monthly |
| 2011-04-19 | 2011-04-29 | 0.09 | 4.93 % | Monthly |
| 2011-03-17 | 2011-03-31 | 0.09 | 4.90 % | Monthly |
| 2011-02-17 | 2011-02-28 | 0.09 | 5.01 % | Monthly |
| 2011-01-19 | 2011-01-31 | 0.10 | 5.16 % | Monthly |
| 2010-12-17 | 2010-12-31 | 0.11 | 5.00 % | Monthly |
| 2010-11-17 | 2010-11-30 | 0.08 | 4.69 % | Monthly |
| 2010-10-19 | 2010-10-29 | 0.08 | 4.53 % | Monthly |
| 2010-09-17 | 2010-09-30 | 0.09 | 4.57 % | Monthly |
| 2010-08-17 | 2010-08-31 | 0.09 | 4.65 % | Monthly |
| 2010-07-19 | 2010-07-30 | 0.09 | 4.76 % | Monthly |
| 2010-06-17 | 2010-06-30 | 0.09 | 4.79 % | Monthly |
| 2010-05-18 | 2010-05-28 | 0.09 | 4.78 % | Monthly |
| 2010-04-19 | 2010-04-30 | 0.09 | 4.79 % | Monthly |
| 2010-03-17 | 2010-03-31 | 0.10 | 4.78 % | Monthly |
| 2010-02-17 | 2010-02-26 | 0.09 | 4.73 % | Monthly |
| 2010-01-20 | 2010-01-29 | 0.09 | 4.73 % | Monthly |
| 2009-12-17 | 2009-12-31 | 0.10 | 4.70 % | Monthly |
| 2009-11-17 | 2009-11-30 | 0.10 | 4.77 % | Monthly |
| 2009-10-19 | 2009-10-30 | 0.10 | 4.66 % | Monthly |
| 2009-09-17 | 2009-09-30 | 0.10 | 4.64 % | Monthly |
| 2009-08-18 | 2009-08-31 | 0.10 | 4.84 % | Monthly |
| 2009-07-17 | 2009-07-31 | 0.09 | 4.83 % | Monthly |
| 2009-06-17 | 2009-06-30 | 0.09 | 4.91 % | Monthly |
| 2009-05-19 | 2009-05-29 | 0.09 | 4.72 % | Monthly |
| 2009-04-17 | 2009-04-30 | 0.09 | 4.85 % | Monthly |
| 2009-03-17 | 2009-03-31 | 0.09 | 4.93 % | Monthly |
| 2009-02-18 | 2009-02-27 | 0.09 | 4.79 % | Monthly |
| 2009-01-20 | 2009-01-30 | 0.08 | 4.86 % | Monthly |
| 2008-12-17 | 2008-12-31 | 0.10 | 5.64 % | Monthly |
| 2008-11-18 | 2008-11-28 | 0.09 | 5.18 % | Monthly |
| 2008-10-17 | 2008-10-31 | 0.09 | 5.95 % | Monthly |
| 2008-09-17 | 2008-09-30 | 0.09 | 4.31 % | Monthly |
| 2008-08-19 | 2008-08-29 | 0.09 | 3.98 % | Monthly |
| 2008-07-17 | 2008-07-31 | 0.09 | 3.52 % | Monthly |
| 2008-06-17 | 2008-06-30 | 0.09 | 3.17 % | Monthly |
| 2008-05-19 | 2008-05-30 | 0.08 | 2.76 % | Monthly |
| 2008-04-17 | 2008-04-30 | 0.08 | 2.42 % | Monthly |
| 2008-03-18 | 2008-03-31 | 0.09 | 2.16 % | Monthly |
| 2008-02-20 | 2008-02-29 | 0.09 | 1.70 % | Monthly |
| 2008-01-17 | 2008-01-31 | 0.09 | 1.27 % | Monthly |
| 2007-12-18 | 2007-12-31 | 0.14 | 0.94 % | Monthly |
| 2007-11-19 | 2007-11-30 | 0.09 | 0.37 % | Monthly |
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