MUB
iShares National Muni Bond ETF
MUB | AMEX
$104.81
+$0.45 (+0.43%)
At close: Nov 5, 2026, 4:00 PM ET
$104.05
-$0.76 (-0.72%)
After-hours:
Nov 5, 2026, 4:57 PM ET
Dividend Yield
3.28%
Annual Dividend
$3.42
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
2.72%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.284 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.279 | Sep 5, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.290 | Sep 5, 2025 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.286 | Sep 5, 2025 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.289 | Sep 5, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.280 | Sep 5, 2025 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.289 | Sep 5, 2025 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.282 | Sep 5, 2025 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.292 | Sep 5, 2025 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.279 | Sep 5, 2025 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $0.286 | Jul 4, 2024 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 1, 2025 | $0.288 | Jul 4, 2024 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.275 | Jul 4, 2024 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.287 | Jul 4, 2024 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.280 | - | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.278 | - | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.281 | - | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.275 | - | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.285 | - | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.277 | - | Apr 1, 2025 | Apr 4, 2025 |
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