iShares National Muni Bond ETF (MUB)
NYSEARCA: MUB · IEX Real-Time Price · USD
106.39
+0.03 (0.03%)
Apr 18, 2024, 4:00 PM EDT - Market closed
MUB Dividend Information
MUB has a dividend yield of 2.78% and paid $2.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
2.78%
Annual Dividend
$2.96
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.11%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.217 | 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 | $0.2403 | 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 | $0.14268 | Dec 29, 2016 |
Dec 1, 2016 | $0.20913 | Dec 7, 2016 |
Nov 1, 2016 | $0.19765 | Nov 7, 2016 |
Oct 3, 2016 | $0.20474 | Oct 7, 2016 |
Sep 1, 2016 | $0.21171 | Sep 8, 2016 |
Aug 1, 2016 | $0.20207 | Aug 5, 2016 |
Jul 1, 2016 | $0.21183 | Jul 8, 2016 |
Jun 1, 2016 | $0.20516 | Jun 7, 2016 |
May 2, 2016 | $0.20049 | May 6, 2016 |
Apr 1, 2016 | $0.1824 | Apr 7, 2016 |
Mar 1, 2016 | $0.20148 | Mar 7, 2016 |
Feb 1, 2016 | $0.22377 | Feb 5, 2016 |
Dec 24, 2015 | $0.21604 | Dec 31, 2015 |
Dec 1, 2015 | $0.22642 | Dec 7, 2015 |
Nov 2, 2015 | $0.22459 | Nov 6, 2015 |
Oct 1, 2015 | $0.23322 | Oct 7, 2015 |
Sep 1, 2015 | $0.22835 | Sep 8, 2015 |
Aug 3, 2015 | $0.22964 | Aug 7, 2015 |
Jul 1, 2015 | $0.23304 | Jul 8, 2015 |
Jun 1, 2015 | $0.22898 | Jun 5, 2015 |
May 1, 2015 | $0.23495 | May 7, 2015 |
Apr 1, 2015 | $0.23661 | Apr 8, 2015 |
Mar 2, 2015 | $0.24039 | Mar 6, 2015 |
Feb 2, 2015 | $0.24255 | Feb 6, 2015 |
Dec 24, 2014 | $0.21286 | Dec 31, 2014 |
Dec 1, 2014 | $0.24341 | Dec 5, 2014 |
Nov 3, 2014 | $0.2387 | Nov 7, 2014 |
Oct 1, 2014 | $0.24983 | Oct 7, 2014 |
Sep 2, 2014 | $0.25203 | Sep 8, 2014 |
Aug 1, 2014 | $0.25296 | Aug 7, 2014 |
Jul 1, 2014 | $0.24907 | Jul 8, 2014 |
Jun 2, 2014 | $0.25181 | Jun 6, 2014 |
May 1, 2014 | $0.25972 | May 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.