Blackrock Muniyield Pennsylvania Quality Fund (MPA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.59
- Forward yield
- 6.02%
- Growth streak
- 1 years
BlackRock MuniYield Pennsylvania Quality Fund pays a monthly dividend shown as $0.05 per share. Three payments are already declared. The first has an ex-date of October 15, 2026, followed by November 13 and December 11. The last of these is payable on December 22, 2026. The most recent paid one went ex-dividend on September 15, 2026 and was paid on October 1. Over the trailing twelve months, it paid $0.61 per share, a yield of 6.25% at a share price of $9.75.
The table holds the last 20 monthly payments, from May 2025 to the declared December 2026 payment. The seven payments from May to November 2025 are shown at $0.07 per share. From the payment that went ex-dividend on December 22, 2025, every amount is shown at $0.05, including the three declared ones. The source gives a growth streak of one year.
Ex-dates fall around the middle of each month, with payment at the start of the next month. December payments are paid within the month. If the pattern holds, the payment after the declared December one would go ex-dividend in mid to late January 2027 and be paid in early February.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 10, 2026 | Dec 11, 2026 | Dec 22, 2026 | $0.05 |
| Sep 10, 2026 | Nov 13, 2026 | Dec 1, 2026 | $0.05 |
| Sep 10, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.05 |
| Jun 5, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.05 |
| Jun 5, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.05 |
| Jun 5, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.05 |
| Feb 27, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.05 |
| Feb 27, 2026 | May 15, 2026 | Jun 1, 2026 | $0.05 |
| Feb 27, 2026 | Apr 15, 2026 | May 1, 2026 | $0.05 |
| Jan 2, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.05 |
| Jan 2, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.05 |
| Jan 2, 2026 | Jan 20, 2026 | Feb 2, 2026 | $0.05 |
| Dec 12, 2025 | Dec 22, 2025 | Dec 31, 2025 | $0.05 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.07 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.07 |
| Sep 2, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.07 |
| Aug 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.07 |
| Jul 1, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.07 |
| Jun 2, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.07 |
| May 1, 2025 | May 15, 2025 | Jun 2, 2025 | $0.07 |
Frequently asked questions
Does Blackrock Muniyield Pennsylvania Quality Fund (MPA) pay a dividend?
Yes. Blackrock Muniyield Pennsylvania Quality Fund pays a monthly dividend; the most recent payment was $0.05 per share.
What is MPA's dividend yield?
Blackrock Muniyield Pennsylvania Quality Fund paid $0.59 per share over the trailing twelve months, a yield of 6.02% at the last price of $9.81. Click here to learn more
When is MPA's next ex-dividend date?
Blackrock Muniyield Pennsylvania Quality Fund's next ex-dividend date is Dec 11, 2026, payable on Dec 22, 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 MPA been raising its dividend?
Yes — Blackrock Muniyield Pennsylvania Quality Fund has increased its dividend for 1 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.