iShares National Muni Bond ETF (MUB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares National Muni Bon...

    AMEX: MUB · Real-Time Price · USD
    106.34
    -0.05 (-0.05%)
    At close: Oct 02, 2025, 10:58 AM

    Dividends

    MUB has a dividend yield of 3.13% and paid $3.6 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
    3.13%
    3.6
    Oct 1, 2025
    Monthly
    n/a
    4.83%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 1, 2025 $0.287 n/a Oct 1, 2025 Oct 7, 2025
    Sep 2, 2025 $0.280 n/a Sep 2, 2025 Sep 8, 2025
    Aug 1, 2025 $0.278 n/a Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.281 n/a Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.275 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.285 n/a May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.277 n/a Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.282 Jul 4, 2024 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.271 n/a Feb 3, 2025 Feb 6, 2025
    Dec 18, 2024 $0.272 Nov 22, 2023 Dec 18, 2024 Dec 23, 2024
    Dec 2, 2024 $0.270 Nov 22, 2023 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.268 Nov 22, 2023 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.276 Nov 22, 2023 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.268 Nov 22, 2023 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.264 Nov 22, 2023 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.260 Nov 22, 2023 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.278 Nov 22, 2023 Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.261 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.260 Nov 22, 2023 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.268 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.258 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 14, 2023 $0.254 Nov 24, 2022 Dec 15, 2023 Dec 20, 2023
    Dec 1, 2023 $0.251 Nov 24, 2022 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.252 Nov 24, 2022 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.242 Nov 24, 2022 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.234 Nov 24, 2022 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.236 Nov 24, 2022 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.240 Nov 24, 2022 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.231 Nov 24, 2022 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.234 Nov 24, 2022 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.228 n/a Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.243 Nov 24, 2022 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.224 Nov 24, 2022 Feb 2, 2023 Feb 7, 2023
    Dec 15, 2022 $0.212 Dec 10, 2021 Dec 16, 2022 Dec 21, 2022
    Dec 1, 2022 $0.211 Dec 10, 2021 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.198 Dec 10, 2021 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.202 Dec 10, 2021 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.199 Dec 10, 2021 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.186 Dec 10, 2021 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.186 Dec 10, 2021 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.162 Dec 10, 2021 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.172 Dec 10, 2021 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.165 Dec 10, 2021 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.174 Dec 10, 2021 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.158 Dec 10, 2021 Feb 2, 2022 Feb 7, 2022
    Dec 16, 2021 $0.163 n/a Dec 17, 2021 Dec 22, 2021
    Dec 1, 2021 $0.169 Dec 8, 2020 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.161 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.174 Dec 8, 2020 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.165 Dec 8, 2020 Sep 2, 2021 Sep 8, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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