Mairs & Power Minnesota Municipal Bond ETF (MINN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.68
- Forward yield
- 3.24%
- Growth streak
- 3 years
Mairs & Power Minnesota Municipal Bond ETF pays a monthly distribution. Its most recent payment was $0.06 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.68 per share, a yield of 3.28% at a share price of $20.82.
The monthly amounts have been fairly steady. Ex-dates usually fall between the 18th and the 26th of the month, with payment usually at month-end. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.04 to $0.08 and added up to $0.62. The largest was the December payment of $0.08, with an ex-date of December 18.
In 2026, nine payments so far have ranged from $0.04 to $0.07 and added up to $0.50. The last four, from June to September, were $0.06 each. The average payment this year has been about $0.06, about the same as in 2025. The fund shows a growth streak of three years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.06 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.06 |
| Jul 23, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.06 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.06 |
| May 21, 2026 | May 22, 2026 | May 29, 2026 | $0.05 |
| Apr 23, 2026 | Apr 24, 2026 | Apr 30, 2026 | $0.05 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.07 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.05 |
| Jan 22, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.04 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 29, 2025 | $0.08 |
| Nov 18, 2025 | Nov 19, 2025 | Nov 26, 2025 | $0.04 |
| Oct 23, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.06 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.06 |
| Aug 21, 2025 | Aug 22, 2025 | Aug 29, 2025 | $0.05 |
| Jul 23, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.06 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.05 |
| May 21, 2025 | May 22, 2025 | May 30, 2025 | $0.05 |
| Apr 22, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.06 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 31, 2025 | $0.06 |
| Feb 20, 2025 | Feb 21, 2025 | Feb 28, 2025 | $0.05 |
Frequently asked questions
Does Mairs & Power Minnesota Municipal Bond ETF (MINN) pay a distribution?
Yes. Mairs & Power Minnesota Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is MINN's distribution yield?
Mairs & Power Minnesota Municipal Bond ETF paid $0.68 per share over the trailing twelve months, a yield of 3.24% at the last price of $21.10. Click here to learn more
When is MINN's most recent ex-distribution date?
Mairs & Power Minnesota Municipal Bond ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has MINN been raising its distribution?
Yes — Mairs & Power Minnesota Municipal Bond ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.