Dividend on the way · $0.228
iShares Short-Term National Muni Bond ETF (SUB)
$105.90
At close−0.02 (−0.02%)
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iShares Short-Term National Muni Bond ETFSUB
Not reported.
Company facts
ListedNov 5, 2008
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642881589
Market cap$11.39B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.57%
Beta0.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.72
per share
Dividend yield
2.57%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. 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 | $0.228 | cut from $0.2281 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.2281 | cut from $0.2325 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.2325 | raised from $0.2232 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.2232 | cut from $0.231 |
| May 1, 2026 | May 1 | May 6 | $0.231 | raised from $0.2212 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.2212 | cut from $0.2368 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.2368 | raised from $0.2147 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.2147 | cut from $0.2219 |
No ownership filings on record for this listing.
Not reported.