iShares Short-Term National Muni Bond ETF (SUB)
NYSEARCA: SUB · Real-Time Price · USD
106.06
+0.03 (0.03%)
Oct 30, 2026, 4:00 PM EDT - Market closed

SUB Dividend Information

SUB has a dividend yield of 2.57% and paid $2.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
2.57%
Annual Dividend
$2.73
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
9.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.23477Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.22786Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.22808Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.23254Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.22315Jun 1, 2026Jun 4, 2026
May 1, 2026$0.23096May 1, 2026May 6, 2026
Apr 1, 2026$0.22122Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.23682Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.21473Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.22187Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.22956Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.22365Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.23079Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.22006Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.2158Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.21887Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.2074Jun 2, 2025Jun 5, 2025
May 1, 2025$0.19835May 1, 2025May 6, 2025
Apr 1, 2025$0.20817Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.21464Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts