iShares National Muni Bond ETF (MUB) Dividend Yield, Date & History

$106.67
+0.31 (+0.29%)
(As of 05:23 PM ET)

Dividend Summary

Dividend Yield
2.08%
Annual Dividend
$2.22
Recent
Dividend Payment
Apr. 5
Skip Charts & View Dividend History

iShares National Muni Bond ETF vs. The Competition

TypeiShares National Muni Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$2.22$1.32$1.06
Dividend Yield2.08%1,529.48%1,710.18%

iShares National Muni Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/22/2023$0.25994/1/20244/2/20244/5/2024
11/24/2022$0.247/3/20237/5/20237/10/2023
2/3/2020monthly$0.21512.4%2/3/20202/4/20202/7/2020
12/19/2019monthly$0.21732.4%12/19/201912/20/201912/26/2019
9/3/2019--$0.22232.4%9/3/20199/4/20199/9/2019
6/3/2019monthly$0.24032.48%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.23452.53%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.23492.54%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.24672.7%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.23382.57%2/1/20192/4/20192/7/2019
12/18/2018monthly$0.21982.43%12/18/201812/19/201812/24/2018
12/3/2018monthly$0.23062.57%12/3/201812/4/201812/7/2018
11/2/2018monthly$0.24712.78%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.23722.64%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.22932.53%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.22932.53%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.23272.57%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.22032.43%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.20802.32%5/1/20185/2/20185/7/2018
4/2/2018monthly$0.20792.3%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.21452.38%3/1/20183/2/20183/7/2018
2/2/2018monthly$0.20232.23%2/1/20182/2/20182/7/2018
12/22/2017monthly$0.19732.15%12/21/201712/22/201712/28/2017
12/1/2017monthly$0.21452.34%12/1/201712/4/201712/7/2017
11/1/2017monthly$0.20302.2%11/1/201711/2/201711/7/2017
10/2/2017monthly$0.20942.27%10/2/201710/3/201710/6/2017
9/1/2017monthly$0.20432.2%9/1/20179/6/20179/8/2017
8/1/2017monthly$0.20542.23%8/1/20178/3/20178/7/2017
7/3/2017monthly$0.21242.32%7/3/20177/6/20177/10/2017
6/1/2017monthly$0.20572.23%6/1/20176/5/20176/7/2017
5/1/2017monthly$0.21292.35%5/1/20175/3/20175/5/2017
4/3/2017monthly$0.20772.29%4/3/20174/5/20174/7/2017
3/1/2017monthly$0.22322.47%3/1/20173/3/20173/7/2017
2/1/2017monthly$0.20642.29%2/1/20172/3/20172/7/2017
12/22/2016monthly$0.14271.59%12/22/201612/27/201612/29/2016
7/1/2015monthly$0.23302.59%7/1/20157/6/20157/8/2015
6/1/2015monthly$0.22902.53%6/1/20156/3/20156/5/2015
5/1/2015monthly$0.23502.58%5/1/20155/5/20155/7/2015
4/1/2015monthly$0.23662.57%4/1/20154/6/20154/8/2015
3/2/2015monthly$0.24042.62%3/2/20153/4/20153/6/2015
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2/2/2015monthly$0.24262.6%2/2/20152/4/20152/6/2015
12/24/2014monthly$0.21292.33%12/24/201412/29/201412/31/2014
12/1/2014monthly$0.24342.66%12/1/201412/3/201412/5/2014
11/3/2014monthly$0.23872.61%11/3/201411/5/201411/7/2014
10/1/2014monthly$0.24982.73%10/1/201410/3/201410/7/2014
9/2/2014monthly$0.25202.76%9/2/20149/4/20149/8/2014
8/1/2014monthly$0.25302.78%8/1/20148/5/20148/7/2014
(Data available from 1/1/2013 forward)

iShares National Muni Bond ETF Dividend - Frequently Asked Questions

What is iShares National Muni Bond ETF's dividend yield?

The current dividend yield for iShares National Muni Bond ETF is 2.08%. Learn more on MUB's dividend yield history.

How much is iShares National Muni Bond ETF's annual dividend?

The annual dividend for MUB shares is $2.22. Learn more on MUB's annual dividend history.

When was iShares National Muni Bond ETF's most recent dividend payment?

iShares National Muni Bond ETF's most recent dividend payment of $0.2599 per share was made to shareholders on Friday, April 5, 2024.

When was iShares National Muni Bond ETF's most recent ex-dividend date?

iShares National Muni Bond ETF's most recent ex-dividend date was Monday, April 1, 2024.

When did iShares National Muni Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0199 on Wednesday, November 22, 2023.

This page (NYSEARCA:MUB) was last updated on 5/3/2024 by MarketBeat.com Staff

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