iShares National Muni Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.29 | raised from $0.2863 |
| Aug 3 | Aug 3 | Aug 6 | $0.2863 | cut from $0.2886 |
| Jul 1 | Jul 1 | Jul 7 | $0.2886 | raised from $0.2798 |
| Jun 1 | Jun 1 | Jun 4 | $0.2798 | cut from $0.2889 |
| May 1 | May 1 | May 6 | $0.2889 | raised from $0.2821 |
| Apr 1 | Apr 1 | Apr 7 | $0.2821 | cut from $0.2922 |
| Mar 2 | Mar 2 | Mar 5 | $0.2922 | raised from $0.2791 |
| Feb 2 | Feb 2 | Feb 5 | $0.2791 | cut from $0.2855 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2855 | cut from $0.2882 |
| Dec 1 | Dec 1 | Dec 4 | $0.2882 | raised from $0.2752 |
| Nov 3 | Nov 3 | Nov 6 | $0.2752 | cut from $0.2872 |
| Oct 1 | Oct 1 | Oct 6 | $0.2872 | raised from $0.2805 |
| Sep 2 | Sep 2 | Sep 5 | $0.2805 | raised from $0.2775 |
| Aug 1 | Aug 1 | Aug 6 | $0.2775 | cut from $0.2807 |
| Jul 1 | Jul 1 | Jul 7 | $0.2807 | raised from $0.2752 |
| Jun 2 | Jun 2 | Jun 5 | $0.2752 | cut from $0.2848 |
| May 1 | May 1 | May 6 | $0.2848 | raised from $0.2774 |
| Apr 1 | Apr 1 | Apr 4 | $0.2774 | cut from $0.2815 |
| Mar 3 | Mar 3 | Mar 6 | $0.2815 | raised from $0.2707 |
| Feb 3 | Feb 3 | Feb 6 | $0.2707 | cut from $0.2722 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2722 | raised from $0.2704 |
| Dec 2 | Dec 2 | Dec 5 | $0.2704 | raised from $0.268 |
| Nov 1 | Nov 1 | Nov 6 | $0.268 | cut from $0.2759 |
| Oct 1 | Oct 1 | Oct 4 | $0.2759 | raised from $0.2683 |
| Sep 3 | Sep 3 | Sep 6 | $0.2683 | raised from $0.2643 |
| Aug 1 | Aug 1 | Aug 6 | $0.2643 | raised from $0.2604 |
| Jul 1 | Jul 1 | Jul 5 | $0.2604 | cut from $0.2782 |
| Jun 3 | Jun 3 | Jun 7 | $0.2782 | raised from $0.2614 |
| May 1 | May 2 | May 7 | $0.2614 | raised from $0.2599 |
| Apr 1 | Apr 2 | Apr 5 | $0.2599 | cut from $0.2683 |
| Mar 1 | Mar 4 | Mar 7 | $0.2683 | raised from $0.2582 |
| Feb 1 | Feb 2 | Feb 7 | $0.2582 | raised from $0.2511 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2511 | cut from $0.2523 |
| Nov 1 | Nov 2 | Nov 7 | $0.2523 | raised from $0.2418 |
| Oct 2 | Oct 3 | Oct 6 | $0.2418 | raised from $0.2336 |
| Sep 1 | Sep 5 | Sep 8 | $0.2336 | cut from $0.2361 |
| Aug 1 | Aug 2 | Aug 7 | $0.2361 | cut from $0.24 |
| Jul 3 | Jul 5 | Jul 10 | $0.24 | raised from $0.2307 |
| Jun 1 | Jun 2 | Jun 7 | $0.2307 | cut from $0.2336 |
| May 1 | May 2 | May 5 | $0.2336 | raised from $0.2277 |
| Apr 3 | Apr 4 | Apr 7 | $0.2277 | cut from $0.2433 |
| Mar 1 | Mar 2 | Mar 7 | $0.2433 | raised from $0.224 |
| Feb 1 | Feb 2 | Feb 7 | $0.224 | raised from $0.211 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.211 | raised from $0.1984 |
| Nov 1 | Nov 2 | Nov 7 | $0.1984 | cut from $0.202 |
| Oct 3 | Oct 4 | Oct 7 | $0.202 | raised from $0.199 |
| Sep 1 | Sep 2 | Sep 8 | $0.199 | raised from $0.186 |
| Aug 1 | Aug 2 | Aug 5 | $0.186 | |
| Jul 1 | Jul 5 | Jul 8 | $0.186 | raised from $0.1623 |
| Jun 1 | Jun 2 | Jun 7 | $0.1623 | cut from $0.172 |
| May 2 | May 3 | May 6 | $0.172 | raised from $0.165 |
| Apr 1 | Apr 4 | Apr 7 | $0.165 | cut from $0.174 |
| Mar 1 | Mar 2 | Mar 7 | $0.174 | raised from $0.158 |
| Feb 1 | Feb 2 | Feb 7 | $0.158 | cut from $0.1632 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.1632 | cut from $0.169 |
| Dec 1 | Dec 2 | Dec 7 | $0.169 | raised from $0.161 |
| Nov 1 | Nov 2 | Nov 5 | $0.161 | cut from $0.174 |
| Oct 1 | Oct 4 | Oct 7 | $0.174 | |
58 payments since Oct 2021.