ARCA:SUB
iShares Short-Term National Muni Bond ETF | |
| $ 105.92 -0.36 ( -0.34%) 03:59 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
622.78K
Dividend Yield %:
2.56
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iSHARES TRUST
| |
iShares Short-Term National Muni Bond ETF ETF Historical Dividends and Yields
iShares Short-Term National Muni Bond ETF (SUB) pays a dividend yield of 2.56% ($2.72 per share annually). The 5-year dividend growth rate is 0%. iShares Short-Term National Muni Bond ETF has been paying dividends since 2008.
Below is iShares Short-Term National Muni Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
iShares Short-Term National Muni Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 211 dividend payments by iShares Short-Term National Muni Bond ETF since 2008. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-01 | USD 0.227861 | 0000-00-00 | 2026-09-04 | 2025-09-05 |
| 2026-08-03 | USD 0.228079 | 0000-00-00 | 2026-08-06 | 2025-09-05 |
| 2026-07-01 | USD 0.233 | 0000-00-00 | 2026-07-07 | 2025-09-05 |
| 2026-06-01 | USD 0.223 | 0000-00-00 | 2026-06-04 | 2025-09-05 |
| 2026-05-01 | USD 0.231 | 0000-00-00 | 2026-05-06 | 2025-09-05 |
| 2026-04-01 | USD 0.221 | 0000-00-00 | 2026-04-07 | 2025-09-05 |
| 2026-03-02 | USD 0.237 | 0000-00-00 | 2026-03-05 | 2025-09-05 |
| 2026-02-02 | USD 0.215 | 0000-00-00 | 2026-02-05 | 2025-09-05 |
| 2025-12-19 | USD 0.222 | 0000-00-00 | 2025-12-24 | 2024-07-04 |
| 2025-12-01 | USD 0.23 | 0000-00-00 | 2025-12-04 | 2024-07-04 |
| 2025-11-03 | USD 0.224 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.231 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.22 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.216 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.219 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.207 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.198 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.208 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.215 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.192 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-18 | USD 0.19 | 0000-00-00 | 2024-12-23 | 0000-00-00 |
| 2024-12-02 | USD 0.199 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.191 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.198 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.188 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.181 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.176 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.192 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.179 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.172 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.181 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.166 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-14 | USD 0.165 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.16 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.156 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.147 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.153 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.142 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SUB Dividend
What is iShares Short-Term National Muni Bond ETF's (SUB) current dividend yield?
iShares Short-Term National Muni Bond ETF (SUB) currently has a dividend yield of 2.56%, paying $2.72 per share annually. The forward yield is 0%.
What is iShares Short-Term National Muni Bond ETF's payout ratio?
iShares Short-Term 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 Short-Term National Muni Bond ETF been paying dividends?
iShares Short-Term National Muni Bond ETF has been paying dividends since 2008, a 18-year track record.
Is iShares Short-Term National Muni Bond ETF's dividend growing?
iShares Short-Term 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 Short-Term National Muni Bond ETF's complete dividend data?
Above this section you'll find iShares Short-Term National Muni Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Short-Term National Muni Bond ETF as an investment, visit the iShares Short-Term National Muni Bond ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on iShares Short-Term National Muni Bond ETF
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