NYSE Arca · SUB
iShares Short-Term National Muni Bond ETF dividends & splits
$104.24−0.15%
Close Sep 28, 2026 · split-adjustedYield2.62%Annualised from the latest payment
Latest dividend$0.2279Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.58+16.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2279 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2281 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2325 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2231 | Regular |
| May 1, 2026 | May 6, 2026 | $0.231 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2212 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2368 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2147 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2219 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2296 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2236 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2308 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2201 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2158 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2189 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2074 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1983 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2082 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2146 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1916 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1896 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1992 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1909 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1982 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1881 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1809 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1758 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1918 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1787 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1722 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1805 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1663 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1649 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1668 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.16 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1668 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1561 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1467 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1531 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.142 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1435 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1326 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1588 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1362 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1056 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.107 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0956 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0963 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0811 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0742 | Regular |
| Dec 26, 2012 | Jan 2, 2013 | $0.07 | Regular |
| Dec 3, 2012 | Dec 7, 2012 | $0.0797 | Regular |
| Nov 1, 2012 | Nov 7, 2012 | $0.0706 | unknown |
| Oct 1, 2012 | Oct 5, 2012 | $0.0919 | Regular |
| Sep 4, 2012 | Sep 10, 2012 | $0.0845 | Regular |
| Aug 1, 2012 | Aug 7, 2012 | $0.0896 | unknown |
| Jul 2, 2012 | Jul 9, 2012 | $0.0969 | unknown |
| Jun 1, 2012 | Jun 7, 2012 | $0.0882 | unknown |
| May 1, 2012 | May 7, 2012 | $0.0914 | unknown |
| Apr 2, 2012 | Apr 9, 2012 | $0.0951 | unknown |
| Mar 1, 2012 | Mar 7, 2012 | $0.091 | unknown |
| Feb 1, 2012 | Feb 7, 2012 | $0.1024 | unknown |
| Dec 27, 2011 | Jan 4, 2012 | $0.1103 | unknown |
| Dec 1, 2011 | Dec 7, 2011 | $0.1161 | unknown |
| Nov 1, 2011 | Nov 7, 2011 | $0.1086 | unknown |
| Oct 3, 2011 | Oct 7, 2011 | $0.1195 | unknown |
| Sep 1, 2011 | Sep 8, 2011 | $0.1046 | unknown |
| Aug 1, 2011 | Aug 5, 2011 | $0.0955 | unknown |
| Jul 1, 2011 | Jul 8, 2011 | $0.1202 | unknown |
| Jun 1, 2011 | Jun 7, 2011 | $0.1122 | unknown |
| May 2, 2011 | May 6, 2011 | $0.12 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.1096 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.1364 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.1065 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.1052 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.1088 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.1042 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.1176 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.0999 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.1059 | 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