NYSE Arca · MUB
iShares National Muni Bond ETF dividends & splits
$100.61−0.55%
Close Sep 28, 2026 · split-adjustedYield3.46%Annualised from the latest payment
Latest dividend$0.2899Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.36+5.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2899 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2863 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2886 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2798 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2889 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2821 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2922 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.279 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2855 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2882 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2752 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2872 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2805 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2775 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2807 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2752 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2848 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2774 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2815 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2707 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.2722 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2704 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.268 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2759 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2683 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2643 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2604 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2781 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2614 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2599 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2683 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2582 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2544 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2511 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2523 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2418 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2336 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2361 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.24 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2307 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2336 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.2277 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2433 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.224 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.2122 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2113 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1984 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.2017 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1985 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1863 | Regular |
| Dec 1, 2011 | Dec 7, 2011 | $0.2978 | unknown |
| Nov 1, 2011 | Nov 7, 2011 | $0.293 | unknown |
| Oct 3, 2011 | Oct 7, 2011 | $0.298 | unknown |
| Sep 1, 2011 | Sep 8, 2011 | $0.2974 | unknown |
| Aug 1, 2011 | Aug 5, 2011 | $0.2868 | unknown |
| Jul 1, 2011 | Jul 8, 2011 | $0.3045 | unknown |
| Jun 1, 2011 | Jun 7, 2011 | $0.3062 | unknown |
| May 2, 2011 | May 6, 2011 | $0.3096 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.305 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.3065 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.3074 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.3058 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.3053 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.3007 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.3119 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.321 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.3153 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.3147 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.3071 | unknown |
| May 3, 2010 | May 7, 2010 | $0.3224 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.3277 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.3227 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.3182 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.2962 | Regular |
| Dec 1, 2009 | Dec 7, 2009 | $0.3008 | Regular |
| Nov 2, 2009 | Nov 6, 2009 | $0.3107 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.3096 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.3121 | unknown |
| Aug 3, 2009 | Aug 7, 2009 | $0.3119 | unknown |
| Jul 1, 2009 | Jul 8, 2009 | $0.2875 | unknown |
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