iShares Short-Term National Muni Bond ETF (SUB)
NYSEARCA: SUB · Real-Time Price · USD
105.53
-0.14 (-0.13%)
Nov 20, 2024, 4:00 PM EST - Market closed
SUB Dividend Information
SUB has a dividend yield of 2.04% and paid $2.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
2.04%
Annual Dividend
$2.16
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.191 | Nov 6, 2024 |
| Oct 1, 2024 | $0.198 | Oct 4, 2024 |
| Sep 3, 2024 | $0.188 | Sep 6, 2024 |
| Aug 1, 2024 | $0.181 | Aug 6, 2024 |
| Jul 1, 2024 | $0.176 | Jul 5, 2024 |
| Jun 3, 2024 | $0.192 | Jun 7, 2024 |
| May 1, 2024 | $0.179 | May 7, 2024 |
| Apr 1, 2024 | $0.172 | Apr 5, 2024 |
| Mar 1, 2024 | $0.181 | Mar 7, 2024 |
| Feb 1, 2024 | $0.166 | Feb 7, 2024 |
| Dec 14, 2023 | $0.165 | Dec 20, 2023 |
| Dec 1, 2023 | $0.167 | Dec 7, 2023 |
| Nov 1, 2023 | $0.160 | Nov 7, 2023 |
| Oct 2, 2023 | $0.167 | Oct 6, 2023 |
| Sep 1, 2023 | $0.156 | Sep 8, 2023 |
| Aug 1, 2023 | $0.147 | Aug 7, 2023 |
| Jul 3, 2023 | $0.153 | Jul 10, 2023 |
| Jun 1, 2023 | $0.142 | Jun 7, 2023 |
| May 1, 2023 | $0.143 | May 5, 2023 |
| Apr 3, 2023 | $0.133 | Apr 7, 2023 |
| Mar 1, 2023 | $0.159 | Mar 7, 2023 |
| Feb 1, 2023 | $0.136 | Feb 7, 2023 |
| Dec 15, 2022 | $0.106 | Dec 21, 2022 |
| Dec 1, 2022 | $0.107 | Dec 7, 2022 |
| Nov 1, 2022 | $0.096 | Nov 7, 2022 |
| Oct 3, 2022 | $0.096 | Oct 7, 2022 |
| Sep 1, 2022 | $0.081 | Sep 8, 2022 |
| Aug 1, 2022 | $0.074 | Aug 5, 2022 |
| Jul 1, 2022 | $0.074 | Jul 8, 2022 |
| Jun 1, 2022 | $0.058 | Jun 7, 2022 |
| May 2, 2022 | $0.069 | May 6, 2022 |
| Apr 1, 2022 | $0.054 | Apr 7, 2022 |
| Mar 1, 2022 | $0.045 | Mar 7, 2022 |
| Feb 1, 2022 | $0.040 | Feb 7, 2022 |
| Dec 16, 2021 | $0.041 | Dec 22, 2021 |
| Dec 1, 2021 | $0.050 | Dec 7, 2021 |
| Nov 1, 2021 | $0.046 | Nov 5, 2021 |
| Oct 1, 2021 | $0.050 | Oct 7, 2021 |
| Sep 1, 2021 | $0.050 | Sep 8, 2021 |
| Aug 2, 2021 | $0.060 | Aug 6, 2021 |
| Jul 1, 2021 | $0.069 | Jul 8, 2021 |
| Jun 1, 2021 | $0.070 | Jun 7, 2021 |
| May 3, 2021 | $0.079 | May 7, 2021 |
| Apr 1, 2021 | $0.082 | Apr 8, 2021 |
| Mar 1, 2021 | $0.090 | Mar 5, 2021 |
| Feb 1, 2021 | $0.083 | Feb 5, 2021 |
| Dec 17, 2020 | $0.085 | Dec 23, 2020 |
| Dec 1, 2020 | $0.090 | Dec 7, 2020 |
| Nov 2, 2020 | $0.090 | Nov 6, 2020 |
| Oct 1, 2020 | $0.099 | Oct 7, 2020 |
| Sep 1, 2020 | $0.099 | Sep 8, 2020 |
| Aug 3, 2020 | $0.108 | Aug 7, 2020 |
| Jul 1, 2020 | $0.118 | Jul 8, 2020 |
| Jun 1, 2020 | $0.120 | Jun 5, 2020 |
| May 1, 2020 | $0.132 | May 7, 2020 |
| Apr 1, 2020 | $0.133 | Apr 7, 2020 |
| Mar 2, 2020 | $0.132 | Mar 6, 2020 |
| Feb 3, 2020 | $0.129 | Feb 7, 2020 |
| Dec 19, 2019 | $0.128 | Dec 26, 2019 |
| Dec 2, 2019 | $0.139 | Dec 6, 2019 |
| Nov 1, 2019 | $0.137 | Nov 7, 2019 |
| Oct 1, 2019 | $0.145 | Oct 7, 2019 |
| Sep 3, 2019 | $0.141 | Sep 9, 2019 |
| Aug 1, 2019 | $0.140 | Aug 7, 2019 |
| Jul 1, 2019 | $0.143 | Jul 8, 2019 |
| Jun 3, 2019 | $0.154 | Jun 7, 2019 |
| May 1, 2019 | $0.144 | May 7, 2019 |
| Apr 1, 2019 | $0.138 | Apr 5, 2019 |
| Mar 1, 2019 | $0.148 | Mar 7, 2019 |
| Feb 1, 2019 | $0.137 | Feb 7, 2019 |
| Dec 18, 2018 | $0.143 | Dec 24, 2018 |
| Dec 3, 2018 | $0.149 | Dec 7, 2018 |
| Nov 1, 2018 | $0.142 | Nov 7, 2018 |
| Oct 1, 2018 | $0.134 | Oct 5, 2018 |
| Sep 4, 2018 | $0.123 | Sep 10, 2018 |
| Aug 1, 2018 | $0.120 | Aug 7, 2018 |
| Jul 2, 2018 | $0.109 | Jul 9, 2018 |
| Jun 1, 2018 | $0.096 | Jun 7, 2018 |
| May 1, 2018 | $0.096 | May 7, 2018 |
| Apr 2, 2018 | $0.090 | Apr 6, 2018 |
| Mar 1, 2018 | $0.100 | Mar 7, 2018 |
| Feb 1, 2018 | $0.089 | Feb 7, 2018 |
| Dec 21, 2017 | $0.123 | Dec 28, 2017 |
| Dec 1, 2017 | $0.088 | Dec 7, 2017 |
| Nov 1, 2017 | $0.081 | Nov 7, 2017 |
| Oct 2, 2017 | $0.089 | Oct 6, 2017 |
| Sep 1, 2017 | $0.081 | Sep 8, 2017 |
| Aug 1, 2017 | $0.076 | Aug 7, 2017 |
| Jul 3, 2017 | $0.079 | Jul 10, 2017 |
| Jun 1, 2017 | $0.072 | Jun 7, 2017 |
| May 1, 2017 | $0.079 | May 5, 2017 |
| Apr 3, 2017 | $0.072 | Apr 7, 2017 |
| Mar 1, 2017 | $0.079 | Mar 7, 2017 |
| Feb 1, 2017 | $0.072 | 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 | Oct 7, 2016 |
| Sep 1, 2016 | $0.063 | Sep 8, 2016 |
| Aug 1, 2016 | $0.068 | Aug 5, 2016 |
| Jul 1, 2016 | $0.075 | Jul 8, 2016 |
| Jun 1, 2016 | $0.068 | Jun 7, 2016 |
| May 2, 2016 | $0.071 | May 6, 2016 |
| Apr 1, 2016 | $0.0655 | Apr 7, 2016 |
| Mar 1, 2016 | $0.07013 | Mar 7, 2016 |
| Feb 1, 2016 | $0.065 | Feb 5, 2016 |
| Dec 24, 2015 | $0.071 | Dec 31, 2015 |
| 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 | Sep 8, 2015 |
| Aug 3, 2015 | $0.063 | Aug 7, 2015 |
| Jul 1, 2015 | $0.073 | Jul 8, 2015 |
| Jun 1, 2015 | $0.067 | Jun 5, 2015 |
| May 1, 2015 | $0.074 | May 7, 2015 |
| Apr 1, 2015 | $0.070 | Apr 8, 2015 |
| Mar 2, 2015 | $0.068 | Mar 6, 2015 |
| Feb 2, 2015 | $0.062 | Feb 6, 2015 |
| Dec 24, 2014 | $0.062 | Dec 31, 2014 |
| Dec 1, 2014 | $0.068 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.