iShares Short-Term National Muni Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.228 | cut from $0.2281 |
| Aug 3 | Aug 3 | Aug 6 | $0.2281 | cut from $0.2325 |
| Jul 1 | Jul 1 | Jul 7 | $0.2325 | raised from $0.2232 |
| Jun 1 | Jun 1 | Jun 4 | $0.2232 | cut from $0.231 |
| May 1 | May 1 | May 6 | $0.231 | raised from $0.2212 |
| Apr 1 | Apr 1 | Apr 7 | $0.2212 | cut from $0.2368 |
| Mar 2 | Mar 2 | Mar 5 | $0.2368 | raised from $0.2147 |
| Feb 2 | Feb 2 | Feb 5 | $0.2147 | cut from $0.2219 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2219 | cut from $0.2296 |
| Dec 1 | Dec 1 | Dec 4 | $0.2296 | raised from $0.2237 |
| Nov 3 | Nov 3 | Nov 6 | $0.2237 | cut from $0.2308 |
| Oct 1 | Oct 1 | Oct 6 | $0.2308 | raised from $0.2201 |
| Sep 2 | Sep 2 | Sep 5 | $0.2201 | raised from $0.2158 |
| Aug 1 | Aug 1 | Aug 6 | $0.2158 | cut from $0.2189 |
| Jul 1 | Jul 1 | Jul 7 | $0.2189 | raised from $0.2074 |
| Jun 2 | Jun 2 | Jun 5 | $0.2074 | raised from $0.1984 |
| May 1 | May 1 | May 6 | $0.1984 | cut from $0.2082 |
| Apr 1 | Apr 1 | Apr 4 | $0.2082 | cut from $0.2146 |
| Mar 3 | Mar 3 | Mar 6 | $0.2146 | raised from $0.1916 |
| Feb 3 | Feb 3 | Feb 6 | $0.1916 | raised from $0.1896 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1896 | cut from $0.1992 |
| Dec 2 | Dec 2 | Dec 5 | $0.1992 | raised from $0.1909 |
| Nov 1 | Nov 1 | Nov 6 | $0.1909 | cut from $0.1982 |
| Oct 1 | Oct 1 | Oct 4 | $0.1982 | raised from $0.1881 |
| Sep 3 | Sep 3 | Sep 6 | $0.1881 | raised from $0.1809 |
| Aug 1 | Aug 1 | Aug 6 | $0.1809 | raised from $0.1758 |
| Jul 1 | Jul 1 | Jul 5 | $0.1758 | cut from $0.1918 |
| Jun 3 | Jun 3 | Jun 7 | $0.1918 | raised from $0.1787 |
| May 1 | May 2 | May 7 | $0.1787 | raised from $0.1722 |
| Apr 1 | Apr 2 | Apr 5 | $0.1722 | cut from $0.1805 |
| Mar 1 | Mar 4 | Mar 7 | $0.1805 | raised from $0.1663 |
| Feb 1 | Feb 2 | Feb 7 | $0.1663 | cut from $0.1668 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1668 | raised from $0.16 |
| Nov 1 | Nov 2 | Nov 7 | $0.16 | cut from $0.1668 |
| Oct 2 | Oct 3 | Oct 6 | $0.1668 | raised from $0.1561 |
| Sep 1 | Sep 5 | Sep 8 | $0.1561 | raised from $0.1467 |
| Aug 1 | Aug 2 | Aug 7 | $0.1467 | cut from $0.1531 |
| Jul 3 | Jul 5 | Jul 10 | $0.1531 | raised from $0.1421 |
| Jun 1 | Jun 2 | Jun 7 | $0.1421 | cut from $0.1435 |
| May 1 | May 2 | May 5 | $0.1435 | raised from $0.1326 |
| Apr 3 | Apr 4 | Apr 7 | $0.1326 | cut from $0.1588 |
| Mar 1 | Mar 2 | Mar 7 | $0.1588 | raised from $0.136 |
| Feb 1 | Feb 2 | Feb 7 | $0.136 | raised from $0.107 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.107 | raised from $0.0957 |
| Nov 1 | Nov 2 | Nov 7 | $0.0957 | cut from $0.096 |
| Oct 3 | Oct 4 | Oct 7 | $0.096 | raised from $0.081 |
| Sep 1 | Sep 2 | Sep 8 | $0.081 | raised from $0.0742 |
| Aug 1 | Aug 2 | Aug 5 | $0.0742 | raised from $0.074 |
| Jul 1 | Jul 5 | Jul 8 | $0.074 | raised from $0.058 |
| Jun 1 | Jun 2 | Jun 7 | $0.058 | cut from $0.069 |
| May 2 | May 3 | May 6 | $0.069 | raised from $0.054 |
| Apr 1 | Apr 4 | Apr 7 | $0.054 | raised from $0.045 |
| Mar 1 | Mar 2 | Mar 7 | $0.045 | raised from $0.04 |
| Feb 1 | Feb 2 | Feb 7 | $0.04 | cut from $0.0408 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0408 | cut from $0.05 |
| Dec 1 | Dec 2 | Dec 7 | $0.05 | raised from $0.046 |
| Nov 1 | Nov 2 | Nov 5 | $0.046 | cut from $0.05 |
| Oct 1 | Oct 4 | Oct 7 | $0.05 | |
58 payments since Oct 2021.