What is MUB's market cap?

$54.57B, based on the Nov 12 close of $103.95.

Does iShares National Muni Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.2841 per share (ex-date Nov 2), an annualised yield of 3.28%.

NYSE Arca · MUB

iShares National Muni Bond ETF (MUB)

$103.95−0.83%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$103.95▼ 3.19% in range

Nov 12, 2025Low $100.28 · High $108.92Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares National Muni Bond ETF closed at $103.95 on Nov 12, down 0.83%, 4.6% below its 52-week closing high. Volume of 11.9M shares was 1.14× its 20-day average (close to normal).

Split-adjusted performance: +2.3% over one month, -2.5% over six months, -3.3% over one year.

Short interest was 8.5M shares at the Oct 30 settlement, down 49.8% from the prior report (1.0 days to cover).

Market cap$54.57B525.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.28%$0.2841 last paid

52-week range100.28 – 108.92−4.6% from high

Volume11.9M1.14× 20-day avg

Volatility · 60d5.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M +2.3%3M −1.8%6M −2.5%YTD −3.0%1Y −3.3%3Y +0.7%5Y −10.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.5M−49.8% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d37.5%of daily volume

News about iShares National Muni Bond ETF

All news →

Which Is the Better iShares Bond ETF for Your Tax Bracket: IGIB or MUB?The Motley Fool · Jul 23, 2026▲ Positive Which Is the Better Core Bond ETF for Income Investors: Vanguard's BND or iShares' MUB?The Motley Fool · Jul 6, 2026▲ Positive Investing in Bond ETFs? Here's How MUB and VCIT Stack Up.The Motley Fool · Mar 26, 2026▲ Positive

Quick answers

What is MUB's market cap?: $54.57B, based on the Nov 12 close of $103.95.
Does iShares National Muni Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.2841 per share (ex-date Nov 2), an annualised yield of 3.28%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology