iShares Short-Term National Muni Bond ETF (SUB)
NYSEARCA: SUB · Real-Time Price · USD
105.23
+0.02 (0.02%)
Apr 17, 2025, 4:00 PM EDT - Market closed

SUB Dividend Information

SUB has a dividend yield of 2.19% and paid $2.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
2.19%
Annual Dividend
$2.31
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
20.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2025$0.20817Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.21464Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.19159Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.18964Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.19917Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.19089Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.19817Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.18812Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.18093Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.17576Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.19176Jun 3, 2024Jun 7, 2024
May 1, 2024$0.17872May 2, 2024May 7, 2024
Apr 1, 2024$0.17223Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.18051Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.16628Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.16492Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.16683Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.15999Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.16681Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.15614Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.14671Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.15314Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.14205Jun 2, 2023Jun 7, 2023
May 1, 2023$0.14348May 2, 2023May 5, 2023
Apr 3, 2023$0.13257Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.1588Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.13617Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.10557Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.10699Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.09565Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.09629Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.08106Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.0742Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.07389Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.05845Jun 2, 2022Jun 7, 2022
May 2, 2022$0.06862May 3, 2022May 6, 2022
Apr 1, 2022$0.0536Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.04473Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.0404Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.04083Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.04972Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.0458Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.05005Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.05009Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.05971Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.06949Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.07002Jun 2, 2021Jun 7, 2021
May 3, 2021$0.07865May 4, 2021May 7, 2021
Apr 1, 2021$0.0816Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.0901Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.0825Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.08503Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.08988Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.08977Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.09885Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.09894Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.1077Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.1184Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.11974Jun 2, 2020Jun 5, 2020
May 1, 2020$0.13164May 4, 2020May 7, 2020
Apr 1, 2020$0.13262Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.13242Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.12897Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.12772Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.13945Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.13703Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.14499Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.14062Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.14001Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.14273Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.15382Jun 4, 2019Jun 7, 2019
May 1, 2019$0.14354May 2, 2019May 7, 2019
Apr 1, 2019$0.13813Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.14752Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.13675Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.14322Dec 19, 2018Dec 24, 2018
Dec 3, 2018$0.14859Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.14168Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.13351Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.12346Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.11978Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.10902Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.09554Jun 4, 2018Jun 7, 2018
May 1, 2018$0.09559May 2, 2018May 7, 2018
Apr 2, 2018$0.09021Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.10002Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.08875Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.1234Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.08827Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.08076Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.08938Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.08079Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.0762Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.07917Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.0722Jun 5, 2017Jun 7, 2017
May 1, 2017$0.07918May 3, 2017May 5, 2017
Apr 3, 2017$0.07203Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.07912Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.07198Feb 3, 2017Feb 7, 2017
Dec 22, 2016$0.054Dec 27, 2016Dec 29, 2016
Dec 1, 2016$0.068Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.063Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.058n/an/a
Sep 1, 2016$0.063n/an/a
Aug 1, 2016$0.068n/an/a
Jul 1, 2016$0.075n/an/a
Jun 1, 2016$0.068n/an/a
May 2, 2016$0.071n/an/a
Feb 1, 2016$0.065n/an/a
Dec 24, 2015$0.071n/an/a
Dec 1, 2015$0.071Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.065Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.065Oct 5, 2015Oct 7, 2015
Sep 1, 2015$0.063n/an/a
Aug 3, 2015$0.063n/an/a
Jul 1, 2015$0.073n/an/a
Jun 1, 2015$0.067n/an/a
May 1, 2015$0.074n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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