Mairs & Power Minnesota Municipal Bond ETF (MINN) Dividend History
MINN latest distribution
Payable in 4 days to holders on the record date. Next monthly distribution expected around November 23 (not yet announced).
- 3.46%trailing 12-month yield
- $0.74paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
MINN dividend income calculator
- Income a year
- $74
- Each payment
- $6
- Value of the shares
- $2,139
- Yield
- 3.46%
At the latest close; trailing 12-month distributions of $0.74 per share, before tax.
MINN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MINN distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MINN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5560 | — | — | 10 |
| 2025 | $0.6640 | +13.9% | 2.94% | 12 |
| 2024 | $0.5830 | +43.2% | 2.65% | 12 |
| 2023 | $0.4070 | +39.4% | 1.81% | 12 |
| 2022 | $0.2920 | +82.5% | 1.34% | 12 |
| 2021partial | $0.1600 | — | 0.64% | 9 |
Full history in the distribution table below.
MINN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.43 | 3.30% | $0.74 | 3.3% |
| 3 years ago | $20.59 | 3.59% | $1.90 | 9.2% |
| 5 years ago | $24.86 | 2.98% | $2.55 | 10.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MINN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 3.15% | 0.24% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MINN distribution history
67 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-30 | $0.0570 | −1.7% |
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.0580 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.0580 | +3.6% |
| 2026-07-24 | 2026-07-24 | 2026-07-31 | $0.0560 | −12.5% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0640 | +18.5% |
| 2026-05-22 | 2026-05-22 | 2026-05-29 | $0.0540 | +1.9% |
| 2026-04-24 | 2026-04-24 | 2026-04-30 | $0.0530 | −22.1% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0680 | +38.8% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.0490 | +25.6% |
| 2026-01-23 | 2026-01-23 | 2026-01-30 | $0.0390 | −51.9% |
| 2025-12-18 | 2025-12-18 | 2025-12-29 | $0.0810 | +80.0% |
| 2025-11-19 | 2025-11-19 | 2025-11-26 | $0.0450 | −22.4% |
Show all 67 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-24 | 2025-10-24 | 2025-10-31 | $0.0580 | −1.7% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.0590 | +11.3% |
| 2025-08-22 | 2025-08-22 | 2025-08-29 | $0.0530 | −13.1% |
| 2025-07-24 | 2025-07-24 | 2025-07-31 | $0.0610 | +17.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | $0.0520 | −1.9% |
| 2025-05-22 | 2025-05-22 | 2025-05-30 | $0.0530 | −8.6% |
| 2025-04-23 | 2025-04-23 | 2025-04-30 | $0.0580 | +3.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | $0.0560 | +16.7% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | $0.0480 | +20.0% |
| 2025-01-24 | 2025-01-24 | 2025-01-31 | $0.0400 | −44.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-31 | $0.0720 | +46.9% |
| 2024-11-22 | 2024-11-22 | 2024-11-29 | $0.0490 | −10.9% |
| 2024-10-25 | 2024-10-25 | 2024-10-31 | $0.0550 | +7.8% |
| 2024-09-24 | 2024-09-24 | 2024-09-30 | $0.0510 | +15.9% |
| 2024-08-26 | 2024-08-26 | 2024-08-30 | $0.0440 | −18.5% |
| 2024-07-25 | 2024-07-25 | 2024-07-31 | $0.0540 | +20.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0450 | 0.0% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | $0.0450 | −6.2% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0480 | +6.7% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.0450 | +7.1% |
| 2024-02-23 | 2024-02-26 | 2024-02-29 | $0.0420 | +27.3% |
| 2024-01-25 | 2024-01-26 | 2024-01-31 | $0.0330 | −48.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-27 | $0.0640 | +82.9% |
| 2023-11-20 | 2023-11-21 | 2023-11-30 | $0.0350 | −14.6% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | $0.0410 | +24.2% |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | $0.0330 | −2.9% |
| 2023-08-23 | 2023-08-24 | 2023-08-31 | $0.0340 | +9.7% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | $0.0310 | −6.1% |
| 2023-06-22 | 2023-06-23 | 2023-06-30 | $0.0330 | +10.0% |
| 2023-05-19 | 2023-05-22 | 2023-05-31 | $0.0300 | +15.4% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | $0.0260 | −31.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-31 | $0.0380 | +58.3% |
| 2023-02-17 | 2023-02-21 | 2023-02-28 | $0.0240 | +33.3% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | $0.0180 | −52.6% |
| 2022-12-16 | 2022-12-19 | 2022-12-28 | $0.0380 | +58.3% |
| 2022-11-18 | 2022-11-21 | 2022-11-30 | $0.0240 | −7.7% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | $0.0260 | +4.0% |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | $0.0250 | −7.4% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | $0.0270 | +8.0% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | $0.0250 | +4.2% |
| 2022-06-22 | 2022-06-23 | 2022-06-30 | $0.0240 | +9.1% |
| 2022-05-19 | 2022-05-20 | 2022-05-31 | $0.0220 | +10.0% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | $0.0200 | −31.0% |
| 2022-03-23 | 2022-03-24 | 2022-03-31 | $0.0290 | +61.1% |
| 2022-02-17 | 2022-02-18 | 2022-02-28 | $0.0180 | +28.6% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | $0.0140 | −57.6% |
| 2021-12-21 | 2021-12-22 | 2021-12-30 | $0.0330 | +106.2% |
| 2021-11-18 | 2021-11-19 | 2021-11-30 | $0.0160 | −23.8% |
| 2021-10-22 | 2021-10-25 | 2021-10-29 | $0.0210 | +16.7% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0180 | 0.0% |
| 2021-08-24 | 2021-08-25 | 2021-08-31 | $0.0180 | −14.3% |
| 2021-07-23 | 2021-07-26 | 2021-07-30 | $0.0210 | +10.5% |
| 2021-06-23 | 2021-06-24 | 2021-06-30 | $0.0190 | +58.3% |
| 2021-05-21 | 2021-05-24 | 2021-05-28 | $0.0120 | +500.0% |
| 2021-04-23 | 2021-04-26 | 2021-04-30 | $0.0020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MINN dividend overview
Mairs & Power Minnesota Municipal Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.74 per share, a yield of 3.46% at the latest close of $21.39. In 2025 it paid $0.6640 per share, up 13.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MINN chart, MINN performance, MINN overview.
MINN dividends FAQ
Does MINN pay a dividend?
Yes. MINN pays monthly distributions and has paid them since 2021. The most recent was $0.0570 per share with an ex-dividend date of October 23, 2026, payable October 30, 2026.
What is the MINN dividend yield?
MINN paid $0.74 per share over the past 12 months, a trailing yield of 3.46% at the latest close of $21.39.
When is the next MINN dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 23, 2026.
How often does MINN pay dividends?
MINN pays distributions monthly, 12 times a year.
How much did MINN pay in dividends in 2025?
MINN paid $0.6640 per share in 12 distributions in 2025.
How much income does 100 shares of MINN pay?
100 shares of MINN would have paid about $74 over the past 12 months, before tax.