iShares Short-Term National Muni Bond ETF (SUB)
NYSEARCA: SUB · Real-Time Price · USD
105.49
+0.11 (0.10%)
At close: Mar 28, 2025, 4:00 PM
105.70
+0.21 (0.20%)
After-hours: Mar 28, 2025, 8:00 PM EDT
SUB Dividend Information
SUB has a dividend yield of 2.15% and paid $2.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
2.15%
Annual Dividend
$2.27
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.21464 | Mar 6, 2025 |
| Feb 3, 2025 | $0.19159 | Feb 6, 2025 |
| Dec 18, 2024 | $0.18964 | Dec 23, 2024 |
| Dec 2, 2024 | $0.19917 | Dec 5, 2024 |
| Nov 1, 2024 | $0.19089 | Nov 6, 2024 |
| Oct 1, 2024 | $0.19817 | Oct 4, 2024 |
| Sep 3, 2024 | $0.18812 | Sep 6, 2024 |
| Aug 1, 2024 | $0.18093 | Aug 6, 2024 |
| Jul 1, 2024 | $0.17576 | Jul 5, 2024 |
| Jun 3, 2024 | $0.19176 | Jun 7, 2024 |
| May 1, 2024 | $0.17872 | May 7, 2024 |
| Apr 1, 2024 | $0.17223 | Apr 5, 2024 |
| Mar 1, 2024 | $0.18051 | Mar 7, 2024 |
| Feb 1, 2024 | $0.16628 | Feb 7, 2024 |
| Dec 14, 2023 | $0.16492 | Dec 20, 2023 |
| Dec 1, 2023 | $0.16683 | Dec 7, 2023 |
| Nov 1, 2023 | $0.15999 | Nov 7, 2023 |
| Oct 2, 2023 | $0.16681 | Oct 6, 2023 |
| Sep 1, 2023 | $0.15614 | Sep 8, 2023 |
| Aug 1, 2023 | $0.14671 | Aug 7, 2023 |
| Jul 3, 2023 | $0.15314 | Jul 10, 2023 |
| Jun 1, 2023 | $0.14205 | Jun 7, 2023 |
| May 1, 2023 | $0.14348 | May 5, 2023 |
| Apr 3, 2023 | $0.13257 | Apr 7, 2023 |
| Mar 1, 2023 | $0.1588 | Mar 7, 2023 |
| Feb 1, 2023 | $0.13617 | Feb 7, 2023 |
| Dec 15, 2022 | $0.10557 | Dec 21, 2022 |
| Dec 1, 2022 | $0.10699 | Dec 7, 2022 |
| Nov 1, 2022 | $0.09565 | Nov 7, 2022 |
| Oct 3, 2022 | $0.09629 | Oct 7, 2022 |
| Sep 1, 2022 | $0.08106 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0742 | Aug 5, 2022 |
| Jul 1, 2022 | $0.07389 | Jul 8, 2022 |
| Jun 1, 2022 | $0.05845 | Jun 7, 2022 |
| May 2, 2022 | $0.06862 | May 6, 2022 |
| Apr 1, 2022 | $0.0536 | Apr 7, 2022 |
| Mar 1, 2022 | $0.04473 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0404 | Feb 7, 2022 |
| Dec 16, 2021 | $0.04083 | Dec 22, 2021 |
| Dec 1, 2021 | $0.04972 | Dec 7, 2021 |
| Nov 1, 2021 | $0.0458 | Nov 5, 2021 |
| Oct 1, 2021 | $0.05005 | Oct 7, 2021 |
| Sep 1, 2021 | $0.05009 | Sep 8, 2021 |
| Aug 2, 2021 | $0.05971 | Aug 6, 2021 |
| Jul 1, 2021 | $0.06949 | Jul 8, 2021 |
| Jun 1, 2021 | $0.07002 | Jun 7, 2021 |
| May 3, 2021 | $0.07865 | May 7, 2021 |
| Apr 1, 2021 | $0.0816 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0901 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0825 | Feb 5, 2021 |
| Dec 17, 2020 | $0.08503 | Dec 23, 2020 |
| Dec 1, 2020 | $0.08988 | Dec 7, 2020 |
| Nov 2, 2020 | $0.08977 | Nov 6, 2020 |
| Oct 1, 2020 | $0.09885 | Oct 7, 2020 |
| Sep 1, 2020 | $0.09894 | Sep 8, 2020 |
| Aug 3, 2020 | $0.1077 | Aug 7, 2020 |
| Jul 1, 2020 | $0.1184 | Jul 8, 2020 |
| Jun 1, 2020 | $0.11974 | Jun 5, 2020 |
| May 1, 2020 | $0.13164 | May 7, 2020 |
| Apr 1, 2020 | $0.13262 | Apr 7, 2020 |
| Mar 2, 2020 | $0.13242 | Mar 6, 2020 |
| Feb 3, 2020 | $0.12897 | Feb 7, 2020 |
| Dec 19, 2019 | $0.12772 | Dec 26, 2019 |
| Dec 2, 2019 | $0.13945 | Dec 6, 2019 |
| Nov 1, 2019 | $0.13703 | Nov 7, 2019 |
| Oct 1, 2019 | $0.14499 | Oct 7, 2019 |
| Sep 3, 2019 | $0.14062 | Sep 9, 2019 |
| Aug 1, 2019 | $0.14001 | Aug 7, 2019 |
| Jul 1, 2019 | $0.14273 | Jul 8, 2019 |
| Jun 3, 2019 | $0.15382 | Jun 7, 2019 |
| May 1, 2019 | $0.14354 | May 7, 2019 |
| Apr 1, 2019 | $0.13813 | Apr 5, 2019 |
| Mar 1, 2019 | $0.14752 | Mar 7, 2019 |
| Feb 1, 2019 | $0.13675 | Feb 7, 2019 |
| Dec 18, 2018 | $0.14322 | Dec 24, 2018 |
| Dec 3, 2018 | $0.14859 | Dec 7, 2018 |
| Nov 1, 2018 | $0.14168 | Nov 7, 2018 |
| Oct 1, 2018 | $0.13351 | Oct 5, 2018 |
| Sep 4, 2018 | $0.12346 | Sep 10, 2018 |
| Aug 1, 2018 | $0.11978 | Aug 7, 2018 |
| Jul 2, 2018 | $0.10902 | Jul 9, 2018 |
| Jun 1, 2018 | $0.09554 | Jun 7, 2018 |
| May 1, 2018 | $0.09559 | May 7, 2018 |
| Apr 2, 2018 | $0.09021 | Apr 6, 2018 |
| Mar 1, 2018 | $0.10002 | Mar 7, 2018 |
| Feb 1, 2018 | $0.08875 | Feb 7, 2018 |
| Dec 21, 2017 | $0.1234 | Dec 28, 2017 |
| Dec 1, 2017 | $0.08827 | Dec 7, 2017 |
| Nov 1, 2017 | $0.08076 | Nov 7, 2017 |
| Oct 2, 2017 | $0.08938 | Oct 6, 2017 |
| Sep 1, 2017 | $0.08079 | Sep 8, 2017 |
| Aug 1, 2017 | $0.0762 | Aug 7, 2017 |
| Jul 3, 2017 | $0.07917 | Jul 10, 2017 |
| Jun 1, 2017 | $0.0722 | Jun 7, 2017 |
| May 1, 2017 | $0.07918 | May 5, 2017 |
| Apr 3, 2017 | $0.07203 | Apr 7, 2017 |
| Mar 1, 2017 | $0.07912 | Mar 7, 2017 |
| Feb 1, 2017 | $0.07198 | Feb 7, 2017 |
| Dec 22, 2016 | $0.054 | Dec 29, 2016 |
| Dec 1, 2016 | $0.068 | Dec 7, 2016 |
| Nov 1, 2016 | $0.063 | Nov 7, 2016 |
| Oct 3, 2016 | $0.058 | n/a |
| Sep 1, 2016 | $0.063 | n/a |
| Aug 1, 2016 | $0.068 | n/a |
| Jul 1, 2016 | $0.075 | n/a |
| Jun 1, 2016 | $0.068 | n/a |
| May 2, 2016 | $0.071 | n/a |
| Feb 1, 2016 | $0.065 | n/a |
| Dec 24, 2015 | $0.071 | n/a |
| Dec 1, 2015 | $0.071 | Dec 7, 2015 |
| Nov 2, 2015 | $0.065 | Nov 6, 2015 |
| Oct 1, 2015 | $0.065 | Oct 7, 2015 |
| Sep 1, 2015 | $0.063 | n/a |
| Aug 3, 2015 | $0.063 | n/a |
| Jul 1, 2015 | $0.073 | n/a |
| Jun 1, 2015 | $0.067 | n/a |
| May 1, 2015 | $0.074 | n/a |
| Apr 1, 2015 | $0.070 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.