iShares National Muni Bond ETF (MUB)
NYSEARCA: MUB · Real-Time Price · USD
106.20
+0.42 (0.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
MUB Dividend Information
MUB has a dividend yield of 3.02% and paid $3.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.02%
Annual Dividend
$3.20
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.272 | n/a |
| Dec 2, 2024 | $0.270 | n/a |
| Nov 1, 2024 | $0.268 | Nov 6, 2024 |
| Oct 1, 2024 | $0.276 | Oct 4, 2024 |
| Sep 3, 2024 | $0.268 | Sep 6, 2024 |
| Aug 1, 2024 | $0.264 | Aug 6, 2024 |
| Jul 1, 2024 | $0.260 | Jul 5, 2024 |
| Jun 3, 2024 | $0.278 | Jun 7, 2024 |
| May 1, 2024 | $0.261 | May 7, 2024 |
| Apr 1, 2024 | $0.260 | Apr 5, 2024 |
| Mar 1, 2024 | $0.268 | Mar 7, 2024 |
| Feb 1, 2024 | $0.258 | Feb 7, 2024 |
| Dec 14, 2023 | $0.254 | Dec 20, 2023 |
| Dec 1, 2023 | $0.251 | Dec 7, 2023 |
| Nov 1, 2023 | $0.252 | Nov 7, 2023 |
| Oct 2, 2023 | $0.242 | Oct 6, 2023 |
| Sep 1, 2023 | $0.234 | Sep 8, 2023 |
| Aug 1, 2023 | $0.236 | Aug 7, 2023 |
| Jul 3, 2023 | $0.240 | Jul 10, 2023 |
| Jun 1, 2023 | $0.231 | Jun 7, 2023 |
| May 1, 2023 | $0.234 | May 5, 2023 |
| Apr 3, 2023 | $0.228 | Apr 7, 2023 |
| Mar 1, 2023 | $0.243 | Mar 7, 2023 |
| Feb 1, 2023 | $0.224 | Feb 7, 2023 |
| Dec 15, 2022 | $0.212 | Dec 21, 2022 |
| Dec 1, 2022 | $0.211 | Dec 7, 2022 |
| Nov 1, 2022 | $0.198 | Nov 7, 2022 |
| Oct 3, 2022 | $0.202 | Oct 7, 2022 |
| Sep 1, 2022 | $0.199 | Sep 8, 2022 |
| Aug 1, 2022 | $0.186 | Aug 5, 2022 |
| Jul 1, 2022 | $0.186 | Jul 8, 2022 |
| Jun 1, 2022 | $0.162 | Jun 7, 2022 |
| May 2, 2022 | $0.172 | May 6, 2022 |
| Apr 1, 2022 | $0.165 | Apr 7, 2022 |
| Mar 1, 2022 | $0.174 | Mar 7, 2022 |
| Feb 1, 2022 | $0.158 | Feb 7, 2022 |
| Dec 16, 2021 | $0.163 | Dec 22, 2021 |
| Dec 1, 2021 | $0.169 | Dec 7, 2021 |
| Nov 1, 2021 | $0.161 | Nov 5, 2021 |
| Oct 1, 2021 | $0.174 | Oct 7, 2021 |
| Sep 1, 2021 | $0.165 | Sep 8, 2021 |
| Aug 2, 2021 | $0.171 | Aug 6, 2021 |
| Jul 1, 2021 | $0.178 | Jul 8, 2021 |
| Jun 1, 2021 | $0.177 | Jun 7, 2021 |
| May 3, 2021 | $0.182 | May 7, 2021 |
| Apr 1, 2021 | $0.182 | Apr 8, 2021 |
| Mar 1, 2021 | $0.195 | Mar 5, 2021 |
| Feb 1, 2021 | $0.182 | Feb 5, 2021 |
| Dec 17, 2020 | $0.183 | Dec 23, 2020 |
| Dec 1, 2020 | $0.194 | Dec 7, 2020 |
| Nov 2, 2020 | $0.197 | Nov 6, 2020 |
| Oct 1, 2020 | $0.208 | Oct 7, 2020 |
| Sep 1, 2020 | $0.194 | Sep 8, 2020 |
| Aug 3, 2020 | $0.194 | Aug 7, 2020 |
| Jul 1, 2020 | $0.206 | Jul 8, 2020 |
| Jun 1, 2020 | $0.208 | Jun 5, 2020 |
| May 1, 2020 | $0.220 | May 7, 2020 |
| Apr 1, 2020 | $0.227 | Apr 7, 2020 |
| Mar 2, 2020 | $0.228 | Mar 6, 2020 |
| Feb 3, 2020 | $0.215 | Feb 7, 2020 |
| Dec 19, 2019 | $0.217 | Dec 26, 2019 |
| Dec 2, 2019 | $0.222 | Dec 6, 2019 |
| Nov 1, 2019 | $0.223 | Nov 7, 2019 |
| Oct 1, 2019 | $0.226 | Oct 7, 2019 |
| Sep 3, 2019 | $0.222 | Sep 9, 2019 |
| Aug 1, 2019 | $0.226 | Aug 7, 2019 |
| Jul 1, 2019 | $0.229 | Jul 8, 2019 |
| Jun 3, 2019 | $0.240 | Jun 7, 2019 |
| May 1, 2019 | $0.235 | May 7, 2019 |
| Apr 1, 2019 | $0.235 | Apr 5, 2019 |
| Mar 1, 2019 | $0.247 | Mar 7, 2019 |
| Feb 1, 2019 | $0.234 | Feb 7, 2019 |
| Dec 18, 2018 | $0.220 | Dec 24, 2018 |
| Dec 3, 2018 | $0.231 | Dec 7, 2018 |
| Nov 1, 2018 | $0.247 | Nov 7, 2018 |
| Oct 1, 2018 | $0.237 | Oct 5, 2018 |
| Sep 4, 2018 | $0.229 | Sep 10, 2018 |
| Aug 1, 2018 | $0.229 | Aug 7, 2018 |
| Jul 2, 2018 | $0.233 | Jul 9, 2018 |
| Jun 1, 2018 | $0.220 | Jun 7, 2018 |
| May 1, 2018 | $0.208 | May 7, 2018 |
| Apr 2, 2018 | $0.208 | Apr 6, 2018 |
| Mar 1, 2018 | $0.215 | Mar 7, 2018 |
| Feb 1, 2018 | $0.202 | Feb 7, 2018 |
| Dec 21, 2017 | $0.197 | Dec 28, 2017 |
| Dec 1, 2017 | $0.215 | Dec 7, 2017 |
| Nov 1, 2017 | $0.203 | Nov 7, 2017 |
| Oct 2, 2017 | $0.209 | Oct 6, 2017 |
| Sep 1, 2017 | $0.204 | Sep 8, 2017 |
| Aug 1, 2017 | $0.205 | Aug 7, 2017 |
| Jul 3, 2017 | $0.212 | Jul 10, 2017 |
| Jun 1, 2017 | $0.206 | Jun 7, 2017 |
| May 1, 2017 | $0.213 | May 5, 2017 |
| Apr 3, 2017 | $0.208 | Apr 7, 2017 |
| Mar 1, 2017 | $0.223 | Mar 7, 2017 |
| Feb 1, 2017 | $0.206 | Feb 7, 2017 |
| Dec 22, 2016 | $0.143 | Dec 29, 2016 |
| Dec 1, 2016 | $0.209 | Dec 7, 2016 |
| Nov 1, 2016 | $0.198 | Nov 7, 2016 |
| Oct 3, 2016 | $0.205 | Oct 7, 2016 |
| Sep 1, 2016 | $0.212 | Sep 8, 2016 |
| Aug 1, 2016 | $0.202 | Aug 5, 2016 |
| Jul 1, 2016 | $0.212 | Jul 8, 2016 |
| Jun 1, 2016 | $0.205 | Jun 7, 2016 |
| May 2, 2016 | $0.200 | May 6, 2016 |
| Apr 1, 2016 | $0.182 | Apr 7, 2016 |
| Mar 1, 2016 | $0.201 | Mar 7, 2016 |
| Feb 1, 2016 | $0.224 | Feb 5, 2016 |
| Dec 24, 2015 | $0.216 | Dec 31, 2015 |
| Dec 1, 2015 | $0.226 | Dec 7, 2015 |
| Nov 2, 2015 | $0.225 | Nov 6, 2015 |
| Oct 1, 2015 | $0.233 | Oct 7, 2015 |
| Sep 1, 2015 | $0.228 | Sep 8, 2015 |
| Aug 3, 2015 | $0.230 | Aug 7, 2015 |
| Jul 1, 2015 | $0.233 | Jul 8, 2015 |
| Jun 1, 2015 | $0.229 | Jun 5, 2015 |
| May 1, 2015 | $0.235 | May 7, 2015 |
| Apr 1, 2015 | $0.237 | Apr 8, 2015 |
| Mar 2, 2015 | $0.240 | Mar 6, 2015 |
| Feb 2, 2015 | $0.243 | Feb 6, 2015 |
| Dec 24, 2014 | $0.213 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.