BlackRock MuniYield PA Quality dividend 2026: Yield & history

Dividend yield TTM: 6.16%
€0.54/unit
Dividend growth (CAGR 5Y): 5.11%
Next dividend: €0.0419 on 01/10/2026

Historical dividends

In 2026, BlackRock MuniYield PA Quality has already paid €0.33 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.76
Yield	6.16%
Interval	Monthly
CAGR 3Y	5.27%
CAGR 5Y	5.11%
CAGR 10Y	0.91%

All dividend data

So far in 2026, €0.33 per unit has been distributed. The next dividend of €0.0419 will be paid on 01/10/2026. In 2025, BlackRock MuniYield PA Quality distributed €0.69. The dividend yield is currently 6.16%, and distributions have increased by 5.27% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.37	45.94%	3.75%
15/09/2026 A	01/10/2026	€0.0419
14/08/2026	01/09/2026	€0.0411
15/07/2026	03/08/2026	€0.0415
15/06/2026	01/07/2026	€0.0419
15/05/2026	01/06/2026	€0.041
15/04/2026	01/05/2026	€0.0407
13/03/2026	01/04/2026	€0.0412
13/02/2026	02/03/2026	€0.0408
20/01/2026	02/02/2026	€0.0404
2025		€0.69	5.38%	7.26%
22/12/2025	31/12/2025	€0.0407
14/11/2025	01/12/2025	€0.0569
15/10/2025	03/11/2025	€0.0573
15/09/2025	01/10/2025	€0.0562
15/08/2025	02/09/2025	€0.0567
15/07/2025	31/07/2025	€0.0578
13/06/2025	01/07/2025	€0.0559
15/05/2025	02/06/2025	€0.0576
15/04/2025	30/04/2025	€0.0583
14/03/2025	01/04/2025	€0.0611
14/02/2025	03/03/2025	€0.063
15/01/2025	03/02/2025	€0.0639
2024		€0.65	67.07%	5.80%
16/12/2024	31/12/2024	€0.0634
15/11/2024	02/12/2024	€0.0629
15/10/2024	01/11/2024	€0.0607
16/09/2024	01/10/2024	€0.0597
15/08/2024	30/08/2024	€0.0597
15/07/2024	01/08/2024	€0.0612
14/06/2024	07/07/2024	€0.061
14/05/2024	03/06/2024	€0.044
12/04/2024	01/05/2024	€0.0448
14/03/2024	01/04/2024	€0.0447
14/02/2024	01/03/2024	€0.0442
11/01/2024	01/02/2024	€0.0441
2023		€0.39	33.72%	3.70%
14/12/2023	29/12/2023	€0.0434
14/11/2023	01/12/2023	€0.0312
13/10/2023	01/11/2023	€0.0321
14/09/2023	02/10/2023	€0.0324
14/08/2023	01/09/2023	€0.0315
13/07/2023	31/07/2023	€0.0309
14/06/2023	03/07/2023	€0.0312
12/05/2023	01/06/2023	€0.0316
13/04/2023	01/05/2023	€0.031
14/03/2023	03/04/2023	€0.0312
14/02/2023	01/03/2023	€0.0319
12/01/2023	01/02/2023	€0.0309
2022		€0.59	4.99%	5.72%
15/12/2022	30/12/2022	€0.0317
14/11/2022	01/12/2022	€0.0418
13/10/2022	01/11/2022	€0.0445
14/09/2022	03/10/2022	€0.0559
12/08/2022	01/09/2022	€0.0553
14/07/2022	01/08/2022	€0.0536
14/06/2022	01/07/2022	€0.0527
13/05/2022	01/06/2022	€0.0516
13/04/2022	02/05/2022	€0.0523
14/03/2022	01/04/2022	€0.0498
14/02/2022	01/03/2022	€0.0494
13/01/2022	01/02/2022	€0.0488
2021		€0.56	4.72%	3.80%
16/12/2021	31/12/2021	€0.0484
12/11/2021	01/12/2021	€0.0486
14/10/2021	01/11/2021	€0.0474
14/09/2021	01/10/2021	€0.0474
13/08/2021	01/09/2021	€0.0465
14/07/2021	02/08/2021	€0.0463
14/06/2021	01/07/2021	€0.0464
13/05/2021	01/06/2021	€0.045
14/04/2021	03/05/2021	€0.0456
12/03/2021	01/04/2021	€0.0467
12/02/2021	01/03/2021	€0.0456
14/01/2021	01/02/2021	€0.0456
2020		€0.53	0.68%	4.36%
14/12/2020	31/12/2020	€0.0452
13/11/2020	01/12/2020	€0.0456
14/10/2020	02/11/2020	€0.0472
14/09/2020	01/10/2020	€0.0468
13/08/2020	01/09/2020	€0.0461
14/07/2020	03/08/2020	€0.0468
12/06/2020	01/07/2020	€0.0489
14/05/2020	01/06/2020	€0.0413
14/04/2020	01/05/2020	€0.0415
13/03/2020	01/04/2020	€0.042
13/02/2020	02/03/2020	€0.0413
14/01/2020	03/02/2020	€0.0416
2019		€0.53	7.61%	4.17%
13/12/2019	31/12/2019	€0.041
14/11/2019	02/12/2019	€0.0415
11/10/2019	01/11/2019	€0.0411
13/09/2019	01/10/2019	€0.0421
14/08/2019	03/09/2019	€0.0419
12/07/2019	01/08/2019	€0.0415
13/06/2019	01/07/2019	€0.047
14/05/2019	03/06/2019	€0.0471
12/04/2019	01/05/2019	€0.0473
14/03/2019	01/04/2019	€0.0473
14/02/2019	01/03/2019	€0.0466
14/01/2019	01/02/2019	€0.0463
2018		€0.57	12.94%	5.26%
12/12/2018	31/12/2018	€0.0461
14/11/2018	03/12/2018	€0.0489
12/10/2018	01/11/2018	€0.0487
13/09/2018	01/10/2018	€0.0479
14/08/2018	04/09/2018	€0.0479
13/07/2018	01/08/2018	€0.0476
14/06/2018	02/07/2018	€0.0477
14/05/2018	01/06/2018	€0.0476
13/04/2018	01/05/2018	€0.0463
14/03/2018	02/04/2018	€0.0451
14/02/2018	01/03/2018	€0.0508
12/01/2018	01/02/2018	€0.0498
2017		€0.66	6.89%	5.52%
11/12/2017	29/12/2017	€0.0528
14/11/2017	01/12/2017	€0.0523
13/10/2017	01/11/2017	€0.0536
14/09/2017	02/10/2017	€0.0531
11/08/2017	01/09/2017	€0.0525
12/07/2017	01/08/2017	€0.0527
13/06/2017	03/07/2017	€0.0548
11/05/2017	01/06/2017	€0.0555
11/04/2017	01/05/2017	€0.0571
13/03/2017	03/04/2017	€0.0584
13/02/2017	01/03/2017	€0.0591
11/01/2017	01/02/2017	€0.0579
2016		€0.71	5.63%	5.29%
08/12/2016	30/12/2016	€0.0592
10/11/2016	01/12/2016	€0.0584
12/10/2016	01/11/2016	€0.0563
13/09/2016	03/10/2016	€0.0556
11/08/2016	01/09/2016	€0.0556
13/07/2016	01/08/2016	€0.0558
13/06/2016	01/07/2016	€0.0559
12/05/2016	01/06/2016	€0.0611
13/04/2016	02/05/2016	€0.0593
11/03/2016	01/04/2016	€0.0599
11/02/2016	01/03/2016	€0.0658
13/01/2016	01/02/2016	€0.0657
2015		€0.75	11.43%	5.61%
10/12/2015	31/12/2015	€0.0658
12/11/2015	01/12/2015	€0.0673
13/10/2015	02/11/2015	€0.0649
11/09/2015	01/10/2015	€0.0639
12/08/2015	01/09/2015	€0.0633
13/07/2015	03/08/2015	€0.0653
11/06/2015	01/07/2015	€0.0647
13/05/2015	01/06/2015	€0.034
08/04/2015	01/05/2015	€0.0638
11/03/2015	01/04/2015	€0.0664
11/02/2015	02/03/2015	€0.0662
13/01/2015	02/02/2015	€0.0653
2014		€0.67	0.85%	5.69%
10/12/2014	31/12/2014	€0.0612
12/11/2014	01/12/2014	€0.0593
10/10/2014	03/11/2014	€0.0593
11/09/2014	01/10/2014	€0.0586
13/08/2014	02/09/2014	€0.0563
11/07/2014	01/08/2014	€0.0551
12/06/2014	01/07/2014	€0.0541
13/05/2014	02/06/2014	€0.0544
11/04/2014	01/05/2014	€0.0534
12/03/2014	01/04/2014	€0.0536
12/02/2014	03/03/2014	€0.0539
13/01/2014	03/02/2014	€0.0547
2013		€0.67	4.26%	7.17%
11/12/2013	31/12/2013	€0.0538
13/11/2013	02/12/2013	€0.0547
11/10/2013	01/11/2013	€0.0546
12/09/2013	01/10/2013	€0.0547
13/08/2013	03/09/2013	€0.0562
11/07/2013	01/08/2013	€0.056
12/06/2013	01/07/2013	€0.0567
13/05/2013	03/06/2013	€0.0567
11/04/2013	01/05/2013	€0.0561
13/03/2013	01/04/2013	€0.0577
13/02/2013	01/03/2013	€0.0568
11/01/2013	01/02/2013	€0.0542
2012		€0.70	5.92%	5.63%
12/12/2012	31/12/2012	€0.0561
13/11/2012	03/12/2012	€0.0567
11/10/2012	01/11/2012	€0.0572
12/09/2012	01/10/2012	€0.0574
13/08/2012	04/09/2012	€0.0589
12/07/2012	01/08/2012	€0.0604
13/06/2012	02/07/2012	€0.0588
11/05/2012	01/06/2012	€0.0617
12/04/2012	01/05/2012	€0.0578
13/03/2012	02/04/2012	€0.0574
13/02/2012	01/03/2012	€0.0574
11/01/2012	01/02/2012	€0.0581
2011		€0.66	10.05%	5.41%
13/12/2011	30/12/2011	€0.0591
10/11/2011	01/12/2011	€0.0568
12/10/2011	01/11/2011	€0.056
13/09/2011	03/10/2011	€0.0577
11/08/2011	01/09/2011	€0.0536
13/07/2011	01/08/2011	€0.0536
13/06/2011	01/07/2011	€0.0527
12/05/2011	01/06/2011	€0.0532
13/04/2011	02/05/2011	€0.0515
11/03/2011	01/04/2011	€0.0538
11/02/2011	01/03/2011	€0.0555
12/01/2011	01/02/2011	€0.0554
2010		€0.60	15.78%	5.95%
13/12/2010	31/12/2010	€0.00701
10/11/2010	01/12/2010	€0.0567
13/10/2010	01/11/2010	€0.0536
13/09/2010	01/10/2010	€0.0541
12/08/2010	01/09/2010	€0.0562
13/07/2010	02/08/2010	€0.0547
11/06/2010	01/07/2010	€0.0578
12/05/2010	01/06/2010	€0.0577
13/04/2010	03/05/2010	€0.0534
11/03/2010	01/04/2010	€0.052
10/02/2010	01/03/2010	€0.0484
13/01/2010	01/02/2010	€0.0471
2009		€0.52	15.86%	5.57%
11/12/2009	31/12/2009	€0.0457
10/11/2009	01/12/2009	€0.0434
13/10/2009	02/11/2009	€0.0443
11/09/2009	01/10/2009	€0.0451
12/08/2009	01/09/2009	€0.046
13/07/2009	03/08/2009	€0.0455
11/06/2009	01/07/2009	€0.0463
13/05/2009	01/06/2009	€0.0374
13/04/2009	01/05/2009	€0.0399
12/03/2009	01/04/2009	€0.04
11/02/2009	02/03/2009	€0.0421
13/01/2009	02/02/2009	€0.0414
2008		€0.45	9.95%	6.67%
11/12/2008	31/12/2008	€0.038
12/11/2008	01/12/2008	€0.0419
10/10/2008	03/11/2008	€0.0418
11/09/2008	01/10/2008	€0.0377
13/08/2008	02/09/2008	€0.0365
11/07/2008	01/08/2008	€0.0341
12/06/2008	01/07/2008	€0.0336
13/05/2008	02/06/2008	€0.036
11/04/2008	01/05/2008	€0.0362
12/03/2008	01/04/2008	€0.0359
13/02/2008	03/03/2008	€0.0368
17/01/2008	01/02/2008	€0.0378
2007		€0.50	16.96%	5.31%
12/12/2007	31/12/2007	€0.0383
13/11/2007	03/12/2007	€0.0382
11/10/2007	01/11/2007	€0.0388
12/09/2007	01/10/2007	€0.0393
13/08/2007	04/09/2007	€0.0412
12/07/2007	01/08/2007	€0.041
13/06/2007	02/07/2007	€0.0411
11/05/2007	01/06/2007	€0.0432
12/04/2007	01/05/2007	€0.0426
13/03/2007	02/04/2007	€0.0434
13/02/2007	01/03/2007	€0.044
11/01/2007	01/02/2007	€0.0445
2006		€0.60	21.30%	5.35%
13/12/2006	28/12/2006	€0.0441
10/11/2006	29/11/2006	€0.0464
12/10/2006	30/10/2006	€0.0479
13/09/2006	28/09/2006	€0.048
10/08/2006	30/08/2006	€0.0476
13/07/2006	28/07/2006	€0.0479
09/06/2006	29/06/2006	€0.0484
11/05/2006	30/05/2006	€0.049
12/04/2006	27/04/2006	€0.0504
10/03/2006	30/03/2006	€0.0552
10/02/2006	27/02/2006	€0.0565
13/01/2006	30/01/2006	€0.0554
2005		€0.76	92.51%	5.79%
13/12/2005	29/12/2005	€0.0633
10/11/2005	29/11/2005	€0.0636
13/10/2005	28/10/2005	€0.0621
12/09/2005	29/09/2005	€0.0623
11/08/2005	30/08/2005	€0.0655
12/07/2005	28/07/2005	€0.066
10/06/2005	29/06/2005	€0.0662
11/05/2005	27/05/2005	€0.0636
13/04/2005	28/04/2005	€0.062
11/03/2005	30/03/2005	€0.0618
11/02/2005	25/02/2005	€0.0605
14/01/2005	28/01/2005	€0.0614
2004		€0.39	76.24%	3.34%
13/12/2004	29/12/2004	€0.0611
09/11/2004	29/11/2004	€0.0625
13/10/2004	28/10/2004	€0.0651
10/09/2004	29/09/2004	€0.0674
12/08/2004	30/08/2004	€0.0689
13/07/2004	29/07/2004	€0.0689
2000		€0.22	60.73%	1.67%
13/10/2000	30/10/2000	€0.0758
14/09/2000	28/09/2000	€0.0738
16/08/2000	30/08/2000	€0.0739
1995		€0.57	24.48%	5.34%
18/10/1995	30/10/1995	€0.0541
20/09/1995	28/09/1995	€0.0565
21/08/1995	30/08/1995	€0.0599
19/07/1995	28/07/1995	€0.0547
21/06/1995	29/06/1995	€0.0564
15/05/1995	30/05/1995	€0.0554
17/04/1995	27/04/1995	€0.0563
20/03/1995	30/03/1995	€0.0566
13/02/1995	27/02/1995	€0.0583
13/01/1995	30/01/1995	€0.061
1994		€0.75	13.46%	7.70%
13/12/1994	29/12/1994	€0.0604
14/11/1994	29/11/1994	€0.0629
12/10/1994	28/10/1994	€0.0562
13/09/1994	29/09/1994	€0.0594
15/08/1994	30/08/1994	€0.0581
12/07/1994	28/07/1994	€0.0577
14/06/1994	29/06/1994	€0.0591
11/05/1994	27/05/1994	€0.0631
12/04/1994	28/04/1994	€0.065
15/03/1994	30/03/1994	€0.0683
09/02/1994	25/02/1994	€0.0713
11/01/1994	28/01/1994	€0.0722
1993		€0.87	0.00%	5.95%
14/12/1993	30/12/1993	€0.0705
12/11/1993	29/11/1993	€0.0735
12/10/1993	28/10/1993	€0.0717
14/09/1993	29/09/1993	€0.0703
16/08/1993	30/08/1993	€0.0714
13/07/1993	29/07/1993	€0.0717
14/06/1993	29/06/1993	€0.07
12/05/1993	28/05/1993	€0.063
13/04/1993	29/04/1993	€0.0647
15/03/1993	30/03/1993	€0.064
09/02/1993	25/02/1993	€0.0701
12/01/1993	28/01/1993	€0.11

Frequently asked questions

What percentage of dividends does BlackRock MuniYield PA Quality pay?

The dividend yield is currently 6.16%, and payouts have increased by 5.27% over the past 3 years.

When were the most recent dividend payment dates for BlackRock MuniYield PA Quality?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold BlackRock MuniYield PA Quality in your portfolio to receive the latest dividend?

If you held BlackRock MuniYield PA Quality in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BlackRock MuniYield PA Quality in 2025?

In 2025, BlackRock MuniYield PA Quality paid €0.69 in dividends.

How much was the dividend from BlackRock MuniYield PA Quality in 2024?

In 2024, BlackRock MuniYield PA Quality paid €0.65 in dividends.

When is the ex-dividend date for the next BlackRock MuniYield PA Quality dividend?

To receive the next dividend, BlackRock MuniYield PA Quality must be in your portfolio on 15/09/2026.

How much is the next dividend from BlackRock MuniYield PA Quality?

On 01/10/2026, €0.0419 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar