MFS High Yield Municipal Trust Logo
US59318E1029
CMU

MFS High Yield Municipal Trust

Dividend yield TTM
3.92%
€0.13/unit
Dividend growth (CAGR 5Y)
-2.47%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, MFS High Yield Municipal Trust has already paid €0.0705 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.24
Yield
3.92%
Interval
Monthly
CAGR 3Y
0.22%
CAGR 5Y
2.47%
CAGR 10Y
4.12%

All dividend data

So far in 2026, €0.0705 per unit has been distributed. In 2025, MFS High Yield Municipal Trust distributed €0.17. The dividend yield is currently 3.92%, and distributions have increased by 0.22% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0705 57.78% 2.17%
05/19/2026 05/29/2026 €0.0142
04/14/2026 04/30/2026 €0.0141
03/17/2026 03/31/2026 €0.0143
02/17/2026 02/27/2026 €0.014
01/20/2026 01/30/2026 €0.0139
2025 €0.17 9.29% 5.58%
12/16/2025 12/31/2025 €0.0141
11/18/2025 11/28/2025 €0.0142
10/14/2025 10/31/2025 €0.0142
09/16/2025 09/30/2025 €0.0141
08/19/2025 08/29/2025 €0.0141
07/15/2025 07/31/2025 €0.0144
06/17/2025 06/30/2025 €0.014
05/13/2025 05/30/2025 €0.0137
04/15/2025 04/30/2025 €0.0128
03/18/2025 03/31/2025 €0.0134
02/18/2025 02/28/2025 €0.014
01/14/2025 01/31/2025 €0.014
2024 €0.15 23.34% 4.52%
12/17/2024 12/31/2024 €0.0139
11/12/2024 11/29/2024 €0.0137
10/15/2024 10/31/2024 €0.0133
09/17/2024 09/30/2024 €0.013
08/13/2024 08/30/2024 €0.0131
07/16/2024 07/31/2024 €0.0134
06/18/2024 06/28/2024 €0.0126
05/14/2024 05/31/2024 €0.0124
04/16/2024 04/30/2024 €0.0127
03/12/2024 03/28/2024 €0.0125
02/13/2024 02/29/2024 €0.0116
01/16/2024 01/31/2024 €0.0106
2023 €0.12 25.41% 4.14%
12/19/2023 12/29/2023 €0.00995
11/14/2023 11/30/2023 €0.0101
10/17/2023 10/31/2023 €0.0104
09/12/2023 09/29/2023 €0.0104
08/15/2023 08/31/2023 €0.0101
07/18/2023 07/31/2023 €0.00955
06/13/2023 06/30/2023 €0.0101
05/16/2023 05/31/2023 €0.0103
04/18/2023 04/28/2023 €0.00989
03/14/2023 03/31/2023 €0.011
02/14/2023 02/28/2023 €0.0118
01/17/2023 01/31/2023 €0.0103
2022 €0.17 4.15% 5.68%
12/13/2022 12/30/2022 €0.0117
11/15/2022 11/30/2022 €0.012
10/18/2022 10/31/2022 €0.0137
09/13/2022 09/30/2022 €0.0148
08/16/2022 08/31/2022 €0.0149
07/19/2022 07/29/2022 €0.0147
06/14/2022 06/30/2022 €0.0146
05/17/2022 05/31/2022 €0.0142
04/19/2022 04/29/2022 €0.0145
03/15/2022 03/31/2022 €0.0138
02/15/2022 02/28/2022 €0.0136
01/18/2022 01/31/2022 €0.0136
2021 €0.17 8.45% 4.36%
12/14/2021 12/31/2021 €0.0139
11/16/2021 11/30/2021 €0.0139
10/12/2021 10/29/2021 €0.0136
09/14/2021 09/30/2021 €0.0136
08/17/2021 08/31/2021 €0.014
07/13/2021 07/30/2021 €0.0147
06/15/2021 06/30/2021 €0.0148
05/18/2021 05/28/2021 €0.0148
04/13/2021 04/30/2021 €0.015
03/16/2021 03/31/2021 €0.0153
02/16/2021 02/26/2021 €0.0149
01/19/2021 01/29/2021 €0.0148
2020 €0.19 6.89% 5.24%
12/15/2020 12/31/2020 €0.0152
11/17/2020 11/30/2020 €0.0155
10/13/2020 10/30/2020 €0.0158
09/15/2020 09/30/2020 €0.0158
08/18/2020 08/31/2020 €0.0155
07/14/2020 07/31/2020 €0.0157
06/16/2020 06/30/2020 €0.0165
05/12/2020 05/29/2020 €0.0162
04/14/2020 04/30/2020 €0.0128
03/17/2020 03/31/2020 €0.0168
02/18/2020 02/28/2020 €0.0168
01/14/2020 01/31/2020 €0.0167
2019 €0.20 5.71% 4.82%
12/17/2019 12/31/2019 €0.0165
11/12/2019 11/29/2019 €0.0163
10/15/2019 10/31/2019 €0.0161
09/17/2019 09/30/2019 €0.0165
08/13/2019 08/30/2019 €0.0163
07/16/2019 07/31/2019 €0.0172
06/18/2019 06/28/2019 €0.0167
05/14/2019 05/31/2019 €0.017
04/16/2019 04/30/2019 €0.0178
03/12/2019 03/29/2019 €0.0178
02/12/2019 02/28/2019 €0.0176
01/15/2019 01/31/2019 €0.0175
2018 €0.22 9.56% 5.94%
12/18/2018 12/31/2018 €0.0174
11/13/2018 11/30/2018 €0.0177
10/16/2018 10/31/2018 €0.0181
09/18/2018 09/28/2018 €0.0185
08/14/2018 08/31/2018 €0.0185
07/17/2018 07/31/2018 €0.0184
06/12/2018 06/29/2018 €0.0184
05/15/2018 05/31/2018 €0.0184
04/17/2018 04/30/2018 €0.0178
03/13/2018 03/29/2018 €0.0175
02/13/2018 02/28/2018 €0.0176
01/16/2018 01/31/2018 €0.0173
2017 €0.24 2.93% 6.19%
12/19/2017 12/29/2017 €0.0183
11/14/2017 11/30/2017 €0.0189
10/17/2017 10/31/2017 €0.0197
09/12/2017 09/29/2017 €0.0195
08/15/2017 08/31/2017 €0.0189
07/18/2017 07/31/2017 €0.019
06/13/2017 06/30/2017 €0.0197
05/16/2017 05/31/2017 €0.02
04/18/2017 04/28/2017 €0.0206
03/14/2017 03/31/2017 €0.0216
02/14/2017 02/28/2017 €0.0218
01/17/2017 01/31/2017 €0.0204
2016 €0.25 3.46% 5.85%
12/20/2016 12/30/2016 €0.0209
11/15/2016 11/30/2016 €0.0208
10/18/2016 10/31/2016 €0.0205
09/20/2016 09/30/2016 €0.02
08/16/2016 08/31/2016 €0.0202
07/19/2016 07/29/2016 €0.0201
06/14/2016 06/30/2016 €0.0203
05/17/2016 05/31/2016 €0.0202
04/19/2016 04/29/2016 €0.0201
03/15/2016 03/31/2016 €0.0202
02/16/2016 02/29/2016 €0.0211
01/19/2016 01/29/2016 €0.0212
2015 €0.25 15.27% 6.13%
12/15/2015 12/31/2015 €0.0216
11/17/2015 11/30/2015 €0.0227
10/13/2015 10/30/2015 €0.0218
09/15/2015 09/30/2015 €0.0215
08/18/2015 08/31/2015 €0.0214
07/14/2015 07/31/2015 €0.0209
06/16/2015 06/30/2015 €0.0207
05/12/2015 05/29/2015 €0.021
04/14/2015 04/30/2015 €0.0205
03/17/2015 03/31/2015 €0.0214
02/17/2015 02/27/2015 €0.0205
01/13/2015 01/30/2015 €0.0204
2014 €0.22 1.56% 6.08%
12/16/2014 12/31/2014 €0.0198
11/18/2014 11/28/2014 €0.0193
10/14/2014 10/31/2014 €0.0192
09/16/2014 09/30/2014 €0.019
08/12/2014 08/29/2014 €0.0183
07/15/2014 07/31/2014 €0.0179
06/17/2014 06/30/2014 €0.0175
05/13/2014 05/30/2014 €0.0176
04/15/2014 04/30/2014 €0.0173
03/18/2014 03/31/2014 €0.0182
02/18/2014 02/28/2014 €0.0181
01/14/2014 01/31/2014 €0.0185
2013 €0.22 13.70% 7.22%
12/17/2013 12/31/2013 €0.0182
11/12/2013 11/29/2013 €0.0177
10/15/2013 10/31/2013 €0.0176
09/17/2013 09/30/2013 €0.0177
08/13/2013 08/30/2013 €0.0181
07/16/2013 07/31/2013 €0.0181
06/18/2013 06/28/2013 €0.0184
05/14/2013 05/31/2013 €0.0184
04/16/2013 04/30/2013 €0.0183
03/12/2013 03/28/2013 €0.0187
02/12/2013 02/28/2013 €0.0184
01/15/2013 01/31/2013 €0.0177
2012 €0.25 0.87% 6.84%
12/18/2012 12/31/2012 €0.0182
11/13/2012 11/30/2012 €0.0185
10/16/2012 10/31/2012 €0.0185
09/18/2012 09/28/2012 €0.021
08/14/2012 08/31/2012 €0.0215
07/17/2012 07/31/2012 €0.0219
06/12/2012 06/29/2012 €0.0221
05/15/2012 05/31/2012 €0.0226
04/17/2012 04/30/2012 €0.0219
03/13/2012 03/30/2012 €0.0217
02/14/2012 02/29/2012 €0.0217
01/17/2012 01/31/2012 €0.0222
2011 €0.25 5.08% 6.98%
12/12/2011 12/30/2011 €0.0224
11/14/2011 11/30/2011 €0.0216
10/11/2011 10/31/2011 €0.0209
09/12/2011 09/30/2011 €0.0216
08/09/2011 08/31/2011 €0.0201
07/12/2011 07/29/2011 €0.0209
06/08/2011 06/30/2011 €0.0207
05/10/2011 05/31/2011 €0.0209
04/11/2011 04/29/2011 €0.0202
03/09/2011 03/31/2011 €0.0211
02/09/2011 02/28/2011 €0.0217
01/11/2011 01/31/2011 €0.0219
2010 €0.27 12.01% 8.28%
12/13/2010 12/31/2010 €0.0224
11/08/2010 11/30/2010 €0.0231
10/12/2010 10/29/2010 €0.0216
09/13/2010 09/30/2010 €0.022
08/10/2010 08/31/2010 €0.0236
07/12/2010 07/30/2010 €0.0222
06/08/2010 06/30/2010 €0.0237
05/11/2010 05/28/2010 €0.0235
04/12/2010 04/30/2010 €0.0218
03/09/2010 03/31/2010 €0.0215
02/09/2010 02/26/2010 €0.0213
01/12/2010 01/29/2010 €0.0209
2009 €0.24 7.86% 7.75%
12/09/2009 12/31/2009 €0.0202
11/10/2009 11/30/2009 €0.0187
10/13/2009 10/30/2009 €0.019
09/10/2009 09/30/2009 €0.0191
08/10/2009 08/31/2009 €0.0195
07/13/2009 07/31/2009 €0.0197
06/10/2009 06/30/2009 €0.0199
05/11/2009 05/29/2009 €0.0198
04/13/2009 04/30/2009 €0.0211
03/09/2009 03/31/2009 €0.0207
02/09/2009 02/27/2009 €0.0209
01/12/2009 01/30/2009 €0.0203
2008 €0.22 8.89% 11.14%
12/10/2008 12/31/2008 €0.0187
11/07/2008 11/28/2008 €0.0205
10/09/2008 10/31/2008 €0.0212
09/10/2008 09/30/2008 €0.0191
08/11/2008 08/29/2008 €0.0191
07/09/2008 07/31/2008 €0.018
06/11/2008 06/30/2008 €0.0171
05/09/2008 05/30/2008 €0.0174
04/09/2008 04/30/2008 €0.0173
03/10/2008 03/31/2008 €0.0171
02/11/2008 02/29/2008 €0.0178
01/10/2008 01/31/2008 €0.0182
2007 €0.24 2.84% 7.43%
12/12/2007 12/31/2007 €0.0185
11/09/2007 11/30/2007 €0.0184
10/09/2007 10/31/2007 €0.0187
09/10/2007 09/28/2007 €0.019
08/10/2007 08/31/2007 €0.0271
06/27/2007 07/13/2007 €0.0196
05/29/2007 06/15/2007 €0.0202
04/26/2007 05/18/2007 €0.02
03/28/2007 04/13/2007 €0.02
02/26/2007 03/16/2007 €0.0203
01/29/2007 02/16/2007 €0.0206
12/27/2006 01/05/2007 €0.0207
2006 €0.25 18.37% 5.61%
11/28/2006 12/15/2006 €0.0206
10/27/2006 11/17/2006 €0.0211
09/27/2006 10/13/2006 €0.0216
08/29/2006 09/15/2006 €0.0198
07/27/2006 08/18/2006 €0.0226
06/28/2006 07/14/2006 €0.0229
05/26/2006 06/16/2006 €0.0229
04/26/2006 05/12/2006 €0.0225
03/29/2006 04/17/2006 €0.0253
02/24/2006 03/17/2006 €0.0254
12/28/2005 01/06/2006 €0.0255
2005 €0.31 83.86% 6.74%
11/28/2005 12/16/2005 €0.0258
10/27/2005 11/18/2005 €0.0264
09/28/2005 10/14/2005 €0.0257
08/29/2005 09/16/2005 €0.0237
07/27/2005 08/12/2005 €0.0233
06/28/2005 07/15/2005 €0.0241
05/26/2005 06/17/2005 €0.0237
04/27/2005 05/13/2005 €0.0253
03/29/2005 04/15/2005 €0.0248
02/24/2005 03/18/2005 €0.0263
01/27/2005 02/18/2005 €0.0268
12/29/2004 01/07/2005 €0.0306
2004 €0.17 103.05% 3.97%
11/26/2004 12/17/2004 €0.0263
10/27/2004 11/12/2004 €0.027
09/28/2004 10/15/2004 €0.0281
08/27/2004 09/17/2004 €0.0287
07/28/2004 08/13/2004 €0.0284
06/28/2004 07/16/2004 €0.0282
2000 €0.0821 76.60% 1.45%
10/27/2000 11/17/2000 €0.0412
09/27/2000 10/13/2000 €0.0409
1995 €0.35 28.80% 6.64%
09/27/1995 10/13/1995 €0.0329
08/29/1995 09/15/1995 €0.0338
07/27/1995 08/18/1995 €0.0344
06/28/1995 07/14/1995 €0.0329
05/24/1995 06/16/1995 €0.0353
04/24/1995 05/12/1995 €0.0362
03/27/1995 04/14/1995 €0.0351
02/22/1995 03/17/1995 €0.0355
01/25/1995 02/17/1995 €0.0367
12/23/1994 01/06/1995 €0.038
1994 €0.49 9.79% 9.47%
11/23/1994 12/16/1994 €0.0383
10/25/1994 11/18/1994 €0.038
09/26/1994 10/14/1994 €0.0372
08/25/1994 09/16/1994 €0.0378
07/25/1994 08/12/1994 €0.0381
06/24/1994 07/15/1994 €0.0378
05/24/1994 06/17/1994 €0.0395
04/25/1994 05/13/1994 €0.042
03/25/1994 04/15/1994 €0.0456
02/22/1994 03/18/1994 €0.0452
01/25/1994 02/18/1994 €0.0457
12/27/1993 01/07/1994 €0.0475
1993 €0.55 10.79% 7.62%
11/23/1993 12/17/1993 €0.0469
10/25/1993 11/12/1993 €0.0469
09/24/1993 10/15/1993 €0.0453
08/25/1993 09/17/1993 €0.0449
07/26/1993 08/13/1993 €0.0477
06/24/1993 07/16/1993 €0.047
05/24/1993 06/18/1993 €0.0451
04/26/1993 05/14/1993 €0.0437
03/25/1993 04/16/1993 €0.0437
02/22/1993 03/12/1993 €0.0455
01/25/1993 02/12/1993 €0.045
12/24/1992 01/08/1993 €0.0445
1992 €0.49 14.62% 7.93%
11/23/1992 12/11/1992 €0.0427
10/26/1992 11/13/1992 €0.0424
09/24/1992 10/16/1992 €0.0397
08/25/1992 09/18/1992 €0.0405
07/27/1992 08/14/1992 €0.0381
06/24/1992 07/17/1992 €0.0382
05/22/1992 06/12/1992 €0.0408
04/24/1992 05/15/1992 €0.0415
03/25/1992 04/16/1992 €0.0431
02/24/1992 03/13/1992 €0.0433
01/27/1992 02/14/1992 €0.0421
12/24/1991 01/10/1992 €0.0406
1991 €0.58 2.38% 10.12%
11/22/1991 12/13/1991 €0.0412
10/25/1991 11/15/1991 €0.0479
09/24/1991 10/18/1991 €0.0496
08/26/1991 09/13/1991 €0.0495
07/25/1991 08/16/1991 €0.0512
06/24/1991 07/12/1991 €0.0535
05/24/1991 06/14/1991 €0.0524
04/24/1991 05/17/1991 €0.0497
03/22/1991 04/12/1991 €0.0486
02/22/1991 03/15/1991 €0.0463
01/25/1991 02/15/1991 €0.043
12/24/1990 01/11/1991 €0.0445
1990 €0.56 0.00% 9.97%
11/26/1990 12/14/1990 €0.0432
10/25/1990 11/16/1990 €0.0432
09/24/1990 10/12/1990 €0.0439
08/27/1990 09/14/1990 €0.0454
07/25/1990 08/17/1990 €0.0449
06/25/1990 07/13/1990 €0.0477
05/24/1990 06/15/1990 €0.0493
04/24/1990 05/18/1990 €0.0483
03/26/1990 04/12/1990 €0.0491
02/22/1990 03/16/1990 €0.05
01/25/1990 02/16/1990 €0.0495
12/22/1989 01/12/1990 €0.0495

Frequently asked questions

What percentage of dividends does MFS High Yield Municipal Trust pay?

The dividend yield is currently 3.92%, and payouts have increased by 0.22% over the past 3 years.

When were the most recent dividend payment dates for MFS High Yield Municipal Trust?

The most recent payment was made on 05/29/2026. Previous payments were made on: 04/30/2026, 03/31/2026, and 02/27/2026.

When did you need to hold MFS High Yield Municipal Trust in your portfolio to receive the latest dividend?

If you held MFS High Yield Municipal Trust in your portfolio on 05/19/2026, you received the payout.

How much was the dividend from MFS High Yield Municipal Trust in 2025?

In 2025, MFS High Yield Municipal Trust paid €0.17 in dividends.

How much was the dividend from MFS High Yield Municipal Trust in 2024?

In 2024, MFS High Yield Municipal Trust paid €0.15 in dividends.

When is the next dividend from MFS High Yield Municipal Trust expected?

MFS High Yield Municipal Trust is expected to pay the next dividend in September.

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