iShares National Muni Bon... (MUB)
107.22
-0.09 (-0.08%)
At close: Mar 04, 2025, 11:05 AM
Dividends
MUB has a dividend yield of 3.01% and paid $3.5 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.
3.01%
3.5
Mar 3, 2025
Monthly
n/a
4.83%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 3, 2025 | $0.282 | n/a | 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 | n/a | 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 |
| Aug 2, 2021 | $0.171 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.178 | Dec 8, 2020 | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.177 | Dec 8, 2020 | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.182 | Dec 8, 2020 | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | $0.182 | Dec 8, 2020 | Apr 5, 2021 | Apr 8, 2021 |
| Mar 1, 2021 | $0.195 | Dec 8, 2020 | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | $0.182 | Dec 8, 2020 | Feb 2, 2021 | Feb 5, 2021 |
| Dec 17, 2020 | $0.183 | Dec 12, 2019 | Dec 18, 2020 | Dec 23, 2020 |
| Dec 1, 2020 | $0.194 | Dec 11, 2019 | Dec 2, 2020 | Dec 7, 2020 |
| Nov 2, 2020 | $0.197 | Dec 11, 2019 | Nov 3, 2020 | Nov 6, 2020 |
| Oct 1, 2020 | $0.208 | Dec 11, 2019 | Oct 2, 2020 | Oct 7, 2020 |
| Sep 1, 2020 | $0.194 | Dec 11, 2019 | Sep 2, 2020 | Sep 8, 2020 |
| Aug 3, 2020 | $0.194 | Dec 11, 2019 | Aug 4, 2020 | Aug 7, 2020 |
| Jul 1, 2020 | $0.206 | Dec 11, 2019 | Jul 2, 2020 | Jul 8, 2020 |
| Jun 1, 2020 | $0.208 | Dec 11, 2019 | Jun 2, 2020 | Jun 5, 2020 |
| May 1, 2020 | $0.220 | Dec 11, 2019 | May 4, 2020 | May 7, 2020 |
| Apr 1, 2020 | $0.227 | Dec 11, 2019 | Apr 2, 2020 | Apr 7, 2020 |
| Mar 2, 2020 | $0.228 | Dec 11, 2019 | Mar 3, 2020 | Mar 6, 2020 |
| Feb 3, 2020 | $0.215 | Dec 11, 2019 | Feb 4, 2020 | Feb 7, 2020 |
| Dec 19, 2019 | $0.217 | n/a | Dec 20, 2019 | Dec 26, 2019 |
| Dec 2, 2019 | $0.222 | n/a | Dec 3, 2019 | Dec 6, 2019 |
| Nov 1, 2019 | $0.223 | Dec 17, 2018 | Nov 4, 2019 | Nov 7, 2019 |
| Oct 1, 2019 | $0.226 | Dec 17, 2018 | Oct 2, 2019 | Oct 7, 2019 |
| Sep 3, 2019 | $0.222 | Dec 17, 2018 | Sep 4, 2019 | Sep 9, 2019 |
| Aug 1, 2019 | $0.226 | Dec 17, 2018 | Aug 2, 2019 | Aug 7, 2019 |
| Jul 1, 2019 | $0.229 | Dec 17, 2018 | Jul 2, 2019 | Jul 8, 2019 |
| Jun 3, 2019 | $0.240 | Dec 17, 2018 | Jun 4, 2019 | Jun 7, 2019 |
| May 1, 2019 | $0.235 | Dec 17, 2018 | May 2, 2019 | May 7, 2019 |
| Apr 1, 2019 | $0.235 | Dec 17, 2018 | Apr 2, 2019 | Apr 5, 2019 |
| Mar 1, 2019 | $0.247 | Dec 17, 2018 | Mar 4, 2019 | Mar 7, 2019 |
| Feb 1, 2019 | $0.234 | Dec 17, 2018 | Feb 4, 2019 | Feb 7, 2019 |
| Dec 18, 2018 | $0.220 | n/a | Dec 19, 2018 | Dec 24, 2018 |
| Dec 3, 2018 | $0.231 | n/a | Dec 4, 2018 | Dec 7, 2018 |
| Nov 1, 2018 | $0.247 | Jan 10, 2018 | Nov 2, 2018 | Nov 7, 2018 |
| Oct 1, 2018 | $0.237 | Jan 10, 2018 | Oct 2, 2018 | Oct 5, 2018 |
| Sep 4, 2018 | $0.229 | Jan 10, 2018 | Sep 5, 2018 | Sep 10, 2018 |
| Aug 1, 2018 | $0.229 | Jan 10, 2018 | Aug 2, 2018 | Aug 7, 2018 |
| Jul 2, 2018 | $0.233 | Jan 10, 2018 | Jul 3, 2018 | Jul 9, 2018 |
| Jun 1, 2018 | $0.220 | Jan 10, 2018 | Jun 4, 2018 | Jun 7, 2018 |
| May 1, 2018 | $0.208 | Jan 10, 2018 | May 2, 2018 | May 7, 2018 |
| Apr 2, 2018 | $0.208 | n/a | Apr 3, 2018 | Apr 6, 2018 |
| Mar 1, 2018 | $0.215 | n/a | Mar 2, 2018 | Mar 7, 2018 |
| Feb 1, 2018 | $0.202 | Jan 31, 2018 | Feb 2, 2018 | Feb 7, 2018 |
| Dec 21, 2017 | $0.197 | Dec 20, 2017 | Dec 22, 2017 | Dec 28, 2017 |
| Dec 1, 2017 | $0.215 | n/a | Dec 4, 2017 | Dec 7, 2017 |
| Nov 1, 2017 | $0.203 | Oct 31, 2017 | Nov 2, 2017 | Nov 7, 2017 |
| Oct 2, 2017 | $0.209 | Sep 29, 2017 | Oct 3, 2017 | Oct 6, 2017 |
| Sep 1, 2017 | $0.204 | Sep 1, 2017 | Sep 6, 2017 | Sep 8, 2017 |
| Aug 1, 2017 | $0.205 | n/a | Aug 3, 2017 | Aug 7, 2017 |
| Jul 3, 2017 | $0.212 | n/a | Jul 6, 2017 | Jul 10, 2017 |
| Jun 1, 2017 | $0.206 | Jun 1, 2017 | Jun 5, 2017 | Jun 7, 2017 |
| May 1, 2017 | $0.213 | May 1, 2017 | May 3, 2017 | May 5, 2017 |
| Apr 3, 2017 | $0.208 | Apr 3, 2017 | Apr 5, 2017 | Apr 7, 2017 |
| Mar 1, 2017 | $0.223 | Mar 1, 2017 | Mar 3, 2017 | Mar 7, 2017 |
| Feb 1, 2017 | $0.206 | Feb 1, 2017 | Feb 3, 2017 | Feb 7, 2017 |
| Dec 22, 2016 | $0.143 | Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 |
| Dec 1, 2016 | $0.209 | Dec 1, 2016 | Dec 5, 2016 | Dec 7, 2016 |
| Dec 1, 2015 | $0.226 | Dec 1, 2015 | Dec 3, 2015 | Dec 7, 2015 |
| Nov 2, 2015 | $0.225 | Nov 2, 2015 | Nov 4, 2015 | Nov 6, 2015 |
| Dec 1, 2014 | $0.243 | Dec 1, 2014 | Dec 3, 2014 | Dec 5, 2014 |
| Nov 3, 2014 | $0.239 | Nov 3, 2014 | Nov 5, 2014 | Nov 7, 2014 |