ARCA:MUB

iShares National Muni Bond ETF

$ 104.33 -0.77 ( -0.73%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
10.22M
Dividend Yield %:
3.27
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares National Muni Bond ETF ETF Historical Dividends and Yields

iShares National Muni Bond ETF (MUB) pays a dividend yield of 3.27% ($3.41 per share annually). The 5-year dividend growth rate is 0%. iShares National Muni Bond ETF has been paying dividends since 2007.

Below is iShares National Muni Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2007

Years of Dividend History

 
19
3.27% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

3.27%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


iShares National Muni Bond ETF Dividend History & Ex-Dividend Dates

Complete history of 225 dividend payments by iShares National Muni Bond ETF since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares National Muni Bond ETF (MUB) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-03 USD 0.286298 0000-00-00 2026-08-06 2025-09-05
2026-07-01 USD 0.289 0000-00-00 2026-07-07 2025-09-05
2026-06-01 USD 0.28 0000-00-00 2026-06-04 2025-09-05
2026-05-01 USD 0.289 0000-00-00 2026-05-06 2025-09-05
2026-04-01 USD 0.282 0000-00-00 2026-04-07 2025-09-05
2026-03-02 USD 0.292 0000-00-00 2026-03-05 2025-09-05
2026-02-02 USD 0.279 0000-00-00 2026-02-05 2025-09-05
2025-12-19 USD 0.285 0000-00-00 2025-12-24 2024-07-04
2025-12-01 USD 0.288 0000-00-00 2025-12-04 2024-07-04
2025-11-03 USD 0.275 0000-00-00 2025-11-06 0000-00-00
2025-10-01 USD 0.287 0000-00-00 2025-10-06 0000-00-00
2025-09-02 USD 0.28 0000-00-00 2025-09-05 0000-00-00
2025-08-01 USD 0.278 0000-00-00 2025-08-06 0000-00-00
2025-07-01 USD 0.281 0000-00-00 2025-07-07 0000-00-00
2025-06-02 USD 0.275 0000-00-00 2025-06-05 0000-00-00
2025-05-01 USD 0.285 0000-00-00 2025-05-06 0000-00-00
2025-04-01 USD 0.277 0000-00-00 2025-04-04 0000-00-00
2025-03-03 USD 0.282 0000-00-00 2025-03-06 0000-00-00
2025-02-03 USD 0.271 0000-00-00 0000-00-00 0000-00-00
2024-12-18 USD 0.272 0000-00-00 2024-12-23 0000-00-00
2024-12-02 USD 0.27 0000-00-00 2024-12-05 0000-00-00
2024-11-01 USD 0.268 0000-00-00 2024-11-06 0000-00-00
2024-10-01 USD 0.276 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.268 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.264 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.26 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.278 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.261 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.26 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.268 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.258 0000-00-00 0000-00-00 0000-00-00
2023-12-14 USD 0.254 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.251 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.252 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.242 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.234 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.236 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.24 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.231 0000-00-00 0000-00-00 0000-00-00
2023-05-01 USD 0.234 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: MUB Dividend

What is iShares National Muni Bond ETF's (MUB) current dividend yield?

iShares National Muni Bond ETF (MUB) currently has a dividend yield of 3.27%, paying $3.41 per share annually. The forward yield is 0%.

What is iShares National Muni Bond ETF's payout ratio?

iShares National Muni Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares National Muni Bond ETF been paying dividends?

iShares National Muni Bond ETF has been paying dividends since 2007, a 19-year track record.

Is iShares National Muni Bond ETF's dividend growing?

iShares National Muni Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see iShares National Muni Bond ETF's complete dividend data?

Above this section you'll find iShares National Muni Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares National Muni Bond ETF as an investment, visit the iShares National Muni Bond ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares National Muni Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares National Muni Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares National Muni Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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