Dividend on the way · $0.29
iShares National Muni Bond ETF (MUB)
$103.95
Pre-market−0.27 (−0.25%)
At close$104.22(−0.11%)
Something off on this page? Send us feedback.
iShares National Muni Bond ETFMUB
Not reported.
Company facts
ListedSep 10, 2007
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642884146
Market cap$45.39B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.28%
Beta0.09
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.42
per share
Dividend yield
3.28%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.29 from $0.2863 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.29 | raised from $0.2863 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.2863 | cut from $0.2886 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.2886 | raised from $0.2798 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.2798 | cut from $0.2889 |
| May 1, 2026 | May 1 | May 6 | $0.2889 | raised from $0.2821 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.2821 | cut from $0.2922 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.2922 | raised from $0.2791 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.2791 | cut from $0.2855 |
No ownership filings on record for this listing.
Not reported.