iShares National Muni Bond ETF (MUB)
NYSEARCA: MUB · Real-Time Price · USD
107.08
+0.24 (0.22%)
At close: Feb 21, 2025, 4:00 PM
107.00
-0.08 (-0.07%)
After-hours: Feb 21, 2025, 4:10 PM EST
MUB Dividend Information
MUB has a dividend yield of 3.01% and paid $3.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
3.01%
Annual Dividend
$3.22
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.27072 | Feb 6, 2025 |
| Dec 18, 2024 | $0.27224 | Dec 23, 2024 |
| Dec 2, 2024 | $0.27043 | Dec 5, 2024 |
| Nov 1, 2024 | $0.26804 | Nov 6, 2024 |
| Oct 1, 2024 | $0.27586 | Oct 4, 2024 |
| Sep 3, 2024 | $0.26826 | Sep 6, 2024 |
| Aug 1, 2024 | $0.26433 | Aug 6, 2024 |
| Jul 1, 2024 | $0.2604 | Jul 5, 2024 |
| Jun 3, 2024 | $0.27815 | Jun 7, 2024 |
| May 1, 2024 | $0.26142 | May 7, 2024 |
| Apr 1, 2024 | $0.25986 | Apr 5, 2024 |
| Mar 1, 2024 | $0.26827 | Mar 7, 2024 |
| Feb 1, 2024 | $0.25824 | Feb 7, 2024 |
| Dec 14, 2023 | $0.25437 | Dec 20, 2023 |
| Dec 1, 2023 | $0.25114 | Dec 7, 2023 |
| Nov 1, 2023 | $0.25227 | Nov 7, 2023 |
| Oct 2, 2023 | $0.24177 | Oct 6, 2023 |
| Sep 1, 2023 | $0.23357 | Sep 8, 2023 |
| Aug 1, 2023 | $0.23613 | Aug 7, 2023 |
| Jul 3, 2023 | $0.240 | Jul 10, 2023 |
| Jun 1, 2023 | $0.23073 | Jun 7, 2023 |
| May 1, 2023 | $0.23358 | May 5, 2023 |
| Apr 3, 2023 | $0.22769 | Apr 7, 2023 |
| Mar 1, 2023 | $0.24329 | Mar 7, 2023 |
| Feb 1, 2023 | $0.22402 | Feb 7, 2023 |
| Dec 15, 2022 | $0.21217 | Dec 21, 2022 |
| Dec 1, 2022 | $0.21128 | Dec 7, 2022 |
| Nov 1, 2022 | $0.19843 | Nov 7, 2022 |
| Oct 3, 2022 | $0.20169 | Oct 7, 2022 |
| Sep 1, 2022 | $0.19853 | Sep 8, 2022 |
| Aug 1, 2022 | $0.18631 | Aug 5, 2022 |
| Jul 1, 2022 | $0.18601 | Jul 8, 2022 |
| Jun 1, 2022 | $0.16234 | Jun 7, 2022 |
| May 2, 2022 | $0.17232 | May 6, 2022 |
| Apr 1, 2022 | $0.16516 | Apr 7, 2022 |
| Mar 1, 2022 | $0.17403 | Mar 7, 2022 |
| Feb 1, 2022 | $0.15814 | Feb 7, 2022 |
| Dec 16, 2021 | $0.16315 | Dec 22, 2021 |
| Dec 1, 2021 | $0.16856 | Dec 7, 2021 |
| Nov 1, 2021 | $0.16135 | Nov 5, 2021 |
| Oct 1, 2021 | $0.17411 | Oct 7, 2021 |
| Sep 1, 2021 | $0.16534 | Sep 8, 2021 |
| Aug 2, 2021 | $0.17147 | Aug 6, 2021 |
| Jul 1, 2021 | $0.17784 | Jul 8, 2021 |
| Jun 1, 2021 | $0.17655 | Jun 7, 2021 |
| May 3, 2021 | $0.18246 | May 7, 2021 |
| Apr 1, 2021 | $0.18218 | Apr 8, 2021 |
| Mar 1, 2021 | $0.19519 | Mar 5, 2021 |
| Feb 1, 2021 | $0.18155 | Feb 5, 2021 |
| Dec 17, 2020 | $0.18263 | Dec 23, 2020 |
| Dec 1, 2020 | $0.19351 | Dec 7, 2020 |
| Nov 2, 2020 | $0.19692 | Nov 6, 2020 |
| Oct 1, 2020 | $0.20788 | Oct 7, 2020 |
| Sep 1, 2020 | $0.19439 | Sep 8, 2020 |
| Aug 3, 2020 | $0.19377 | Aug 7, 2020 |
| Jul 1, 2020 | $0.20562 | Jul 8, 2020 |
| Jun 1, 2020 | $0.20839 | Jun 5, 2020 |
| May 1, 2020 | $0.2203 | May 7, 2020 |
| Apr 1, 2020 | $0.22746 | Apr 7, 2020 |
| Mar 2, 2020 | $0.22765 | Mar 6, 2020 |
| Feb 3, 2020 | $0.2151 | Feb 7, 2020 |
| Dec 19, 2019 | $0.21732 | Dec 26, 2019 |
| Dec 2, 2019 | $0.22189 | Dec 6, 2019 |
| Nov 1, 2019 | $0.22302 | Nov 7, 2019 |
| Oct 1, 2019 | $0.22592 | Oct 7, 2019 |
| Sep 3, 2019 | $0.22227 | Sep 9, 2019 |
| Aug 1, 2019 | $0.22643 | Aug 7, 2019 |
| Jul 1, 2019 | $0.22898 | Jul 8, 2019 |
| Jun 3, 2019 | $0.2403 | Jun 7, 2019 |
| May 1, 2019 | $0.23454 | May 7, 2019 |
| Apr 1, 2019 | $0.23485 | Apr 5, 2019 |
| Mar 1, 2019 | $0.2467 | Mar 7, 2019 |
| Feb 1, 2019 | $0.23378 | Feb 7, 2019 |
| Dec 18, 2018 | $0.2198 | Dec 24, 2018 |
| Dec 3, 2018 | $0.23064 | Dec 7, 2018 |
| Nov 1, 2018 | $0.24707 | Nov 7, 2018 |
| Oct 1, 2018 | $0.23722 | Oct 5, 2018 |
| Sep 4, 2018 | $0.22933 | Sep 10, 2018 |
| Aug 1, 2018 | $0.22926 | Aug 7, 2018 |
| Jul 2, 2018 | $0.23267 | Jul 9, 2018 |
| Jun 1, 2018 | $0.22033 | Jun 7, 2018 |
| May 1, 2018 | $0.20797 | May 7, 2018 |
| Apr 2, 2018 | $0.20794 | Apr 6, 2018 |
| Mar 1, 2018 | $0.21454 | Mar 7, 2018 |
| Feb 1, 2018 | $0.20231 | Feb 7, 2018 |
| Dec 21, 2017 | $0.19728 | Dec 28, 2017 |
| Dec 1, 2017 | $0.21451 | Dec 7, 2017 |
| Nov 1, 2017 | $0.20304 | Nov 7, 2017 |
| Oct 2, 2017 | $0.20943 | Oct 6, 2017 |
| Sep 1, 2017 | $0.20429 | Sep 8, 2017 |
| Aug 1, 2017 | $0.20536 | Aug 7, 2017 |
| Jul 3, 2017 | $0.21236 | Jul 10, 2017 |
| Jun 1, 2017 | $0.20571 | Jun 7, 2017 |
| May 1, 2017 | $0.21285 | May 5, 2017 |
| Apr 3, 2017 | $0.20774 | Apr 7, 2017 |
| Mar 1, 2017 | $0.22319 | Mar 7, 2017 |
| Feb 1, 2017 | $0.20637 | Feb 7, 2017 |
| Dec 22, 2016 | $0.143 | Dec 29, 2016 |
| Dec 1, 2016 | $0.209 | Dec 7, 2016 |
| Nov 1, 2016 | $0.198 | n/a |
| Oct 3, 2016 | $0.205 | n/a |
| Sep 1, 2016 | $0.212 | n/a |
| Aug 1, 2016 | $0.202 | n/a |
| Jul 1, 2016 | $0.212 | n/a |
| Jun 1, 2016 | $0.205 | n/a |
| May 2, 2016 | $0.200 | n/a |
| Apr 1, 2016 | $0.182 | n/a |
| Mar 1, 2016 | $0.201 | n/a |
| Feb 1, 2016 | $0.224 | n/a |
| Dec 24, 2015 | $0.216 | n/a |
| Dec 1, 2015 | $0.226 | Dec 7, 2015 |
| Nov 2, 2015 | $0.225 | Nov 6, 2015 |
| Oct 1, 2015 | $0.233 | n/a |
| Sep 1, 2015 | $0.228 | n/a |
| Aug 3, 2015 | $0.230 | n/a |
| Jul 1, 2015 | $0.233 | n/a |
| Jun 1, 2015 | $0.229 | n/a |
| May 1, 2015 | $0.235 | n/a |
| Apr 1, 2015 | $0.237 | n/a |
| Mar 2, 2015 | $0.240 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.