iShares National Muni Bond ETF (MUB)
Dividend Yield
MUB has a dividend yield of 3.11% based on $3.33 in yearly dividends.
The most recent payment was on 2025-11-06 in the amount of $0.28.
| Dividend Yield | 3.11% | Annual Dividends | $3.33 |
|---|---|---|---|
| Price | 107.21 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-11-03 |
| Record Date | 2025-11-03 | Payment Date | 2025-11-06 |
Stock Index ETFs
| SPY | S&P 500 ETF |  660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
Prices provided by Polygon.io
MUB Dividend History
MUB Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.275176 | 2025-11-03 | 2025-11-06 |
| $0.287191 | 2025-10-01 | 2025-10-06 |
| $0.280482 | 2025-09-02 | 2025-09-05 |
| $0.27752 | 2025-08-01 | 2025-08-06 |
| $0.280653 | 2025-07-01 | 2025-07-07 |
| $0.275163 | 2025-06-02 | 2025-06-05 |
| $0.284812 | 2025-05-01 | 2025-05-06 |
| $0.277354 | 2025-04-01 | 2025-04-04 |
| $0.281533 | 2025-03-03 | 2025-03-06 |
| $0.27072 | 2025-02-03 | 2025-02-06 |
| $0.272242 | 2024-12-18 | 2024-12-23 |
| $0.27043 | 2024-12-02 | 2024-12-05 |
| $0.268036 | 2024-11-01 | 2024-11-06 |
| $0.275861 | 2024-10-01 | 2024-10-04 |
| $0.268257 | 2024-09-03 | 2024-09-06 |
| $0.264328 | 2024-08-01 | 2024-08-06 |
| $0.260401 | 2024-07-01 | 2024-07-05 |
| $0.278149 | 2024-06-03 | 2024-06-07 |
| $0.261419 | 2024-05-01 | 2024-05-07 |
| $0.259859 | 2024-04-01 | 2024-04-05 |
| $0.26827 | 2024-03-01 | 2024-03-07 |
| $0.258236 | 2024-02-01 | 2024-02-07 |
| $0.254369 | 2023-12-14 | 2023-12-20 |
| $0.251136 | 2023-12-01 | 2023-12-07 |
| $0.252266 | 2023-11-01 | 2023-11-07 |
| $0.241769 | 2023-10-02 | 2023-10-06 |
| $0.233571 | 2023-09-01 | 2023-09-08 |
| $0.236131 | 2023-08-01 | 2023-08-07 |
| $0.24 | 2023-07-03 | 2023-07-10 |
| $0.230733 | 2023-06-01 | 2023-06-07 |
| $0.233583 | 2023-05-01 | 2023-05-05 |
| $0.227689 | 2023-04-03 | 2023-04-07 |
| $0.243288 | 2023-03-01 | 2023-03-07 |
| $0.224024 | 2023-02-01 | 2023-02-07 |
| $0.212165 | 2022-12-15 | 2022-12-21 |
| $0.211283 | 2022-12-01 | 2022-12-07 |
| $0.198425 | 2022-11-01 | 2022-11-07 |
| $0.201691 | 2022-10-03 | 2022-10-07 |
| $0.198525 | 2022-09-01 | 2022-09-08 |
| $0.186313 | 2022-08-01 | 2022-08-05 |
| $0.186007 | 2022-07-01 | 2022-07-08 |
| $0.162337 | 2022-06-01 | 2022-06-07 |
| $0.172321 | 2022-05-02 | 2022-05-06 |
| $0.165158 | 2022-04-01 | 2022-04-07 |
| $0.174033 | 2022-03-01 | 2022-03-07 |
| $0.158138 | 2022-02-01 | 2022-02-07 |
| $0.163152 | 2021-12-16 | 2021-12-22 |
| $0.168558 | 2021-12-01 | 2021-12-07 |
| $0.161351 | 2021-11-01 | 2021-11-05 |
| $0.17411 | 2021-10-01 | 2021-10-07 |
| $0.165335 | 2021-09-01 | 2021-09-08 |
| $0.171474 | 2021-08-02 | 2021-08-06 |
| $0.177837 | 2021-07-01 | 2021-07-08 |
| $0.176547 | 2021-06-01 | 2021-06-07 |
| $0.182462 | 2021-05-03 | 2021-05-07 |
| $0.182181 | 2021-04-01 | 2021-04-08 |
| $0.195186 | 2021-03-01 | 2021-03-05 |
| $0.181547 | 2021-02-01 | 2021-02-05 |
| $0.182633 | 2020-12-17 | 2020-12-23 |
| $0.19351 | 2020-12-01 | 2020-12-07 |
| $0.196915 | 2020-11-02 | 2020-11-06 |
| $0.20788 | 2020-10-01 | 2020-10-07 |
| $0.194386 | 2020-09-01 | 2020-09-08 |
| $0.193773 | 2020-08-03 | 2020-08-07 |
| $0.205617 | 2020-07-01 | 2020-07-08 |
| $0.208387 | 2020-06-01 | 2020-06-05 |
| $0.220297 | 2020-05-01 | 2020-05-07 |
| $0.227457 | 2020-04-01 | 2020-04-07 |
| $0.227653 | 2020-03-02 | 2020-03-06 |
| $0.215102 | 2020-02-03 | 2020-02-07 |
| $0.21732 | 2019-12-19 | 2019-12-26 |
| $0.221887 | 2019-12-02 | 2019-12-06 |
| $0.22302 | 2019-11-01 | 2019-11-07 |
| $0.225919 | 2019-10-01 | 2019-10-07 |
| $0.222267 | 2019-09-03 | 2019-09-09 |
| $0.226431 | 2019-08-01 | 2019-08-07 |
| $0.228976 | 2019-07-01 | 2019-07-08 |
| $0.240296 | 2019-06-03 | 2019-06-07 |
| $0.234543 | 2019-05-01 | 2019-05-07 |
| $0.234845 | 2019-04-01 | 2019-04-05 |
| $0.246701 | 2019-03-01 | 2019-03-07 |
| $0.233778 | 2019-02-01 | 2019-02-07 |
| $0.219804 | 2018-12-18 | 2018-12-24 |
| $0.230639 | 2018-12-03 | 2018-12-07 |
| $0.247072 | 2018-11-01 | 2018-11-07 |
| $0.237223 | 2018-10-01 | 2018-10-05 |
| $0.229333 | 2018-09-04 | 2018-09-10 |
| $0.22926 | 2018-08-01 | 2018-08-07 |
| $0.232667 | 2018-07-02 | 2018-07-09 |
| $0.22033 | 2018-06-01 | 2018-06-07 |
| $0.207965 | 2018-05-01 | 2018-05-07 |
| $0.207944 | 2018-04-02 | 2018-04-06 |
| $0.214536 | 2018-03-01 | 2018-03-07 |
| $0.202308 | 2018-02-01 | 2018-02-07 |
| $0.197276 | 2017-12-21 | 2017-12-28 |
| $0.214514 | 2017-12-01 | 2017-12-07 |
| $0.20304 | 2017-11-01 | 2017-11-07 |
| $0.209428 | 2017-10-02 | 2017-10-06 |
| $0.20429 | 2017-09-01 | 2017-09-08 |
| $0.205357 | 2017-08-01 | 2017-08-07 |
| $0.212358 | 2017-07-03 | 2017-07-10 |
| $0.205712 | 2017-06-01 | 2017-06-07 |
| $0.212854 | 2017-05-01 | 2017-05-05 |
| $0.207742 | 2017-04-03 | 2017-04-07 |
| $0.223194 | 2017-03-01 | 2017-03-07 |
| $0.206369 | 2017-02-01 | 2017-02-07 |
| $0.142684 | 2016-12-22 | 2016-12-29 |
| $0.209126 | 2016-12-01 | 2016-12-07 |
| $0.197653 | 2016-11-01 | 2016-11-07 |
| $0.204736 | 2016-10-03 | 2016-10-07 |
| $0.211707 | 2016-09-01 | 2016-09-08 |
| $0.202072 | 2016-08-01 | 2016-08-05 |
| $0.211834 | 2016-07-01 | 2016-07-08 |
| $0.205161 | 2016-06-01 | 2016-06-07 |
| $0.200492 | 2016-05-02 | 2016-05-06 |
| $0.182397 | 2016-04-01 | 2016-04-07 |
| $0.201481 | 2016-03-01 | 2016-03-07 |
| $0.223768 | 2016-02-01 | 2016-02-05 |
| $0.216036 | 2015-12-24 | 2015-12-31 |
| $0.2264 | 2015-12-01 | 2015-12-07 |
| $0.224592 | 2015-11-02 | 2015-11-06 |
| $0.233215 | 2015-10-01 | 2015-10-07 |
| $0.228346 | 2015-09-01 | 2015-09-08 |
| $0.229636 | 2015-08-03 | 2015-08-07 |
| $0.233041 | 2015-07-01 | 2015-07-08 |
| $0.22898 | 2015-06-01 | 2015-06-05 |
| $0.234949 | 2015-05-01 | 2015-05-07 |
| $0.236613 | 2015-04-01 | 2015-04-08 |
| $0.240388 | 2015-03-02 | 2015-03-06 |
| $0.242553 | 2015-02-02 | 2015-02-06 |
| $0.212861 | 2014-12-24 | 2014-12-31 |
| $0.243414 | 2014-12-01 | 2014-12-05 |
| $0.238704 | 2014-11-03 | 2014-11-07 |
| $0.249825 | 2014-10-01 | 2014-10-07 |
| $0.252032 | 2014-09-02 | 2014-09-08 |
| $0.252958 | 2014-08-01 | 2014-08-07 |
| $0.249072 | 2014-07-01 | 2014-07-08 |
| $0.251811 | 2014-06-02 | 2014-06-06 |
| $0.259715 | 2014-05-01 | 2014-05-07 |
| $0.257453 | 2014-04-01 | 2014-04-07 |
| $0.270614 | 2014-03-03 | 2014-03-07 |
| $0.269708 | 2014-02-03 | 2014-02-07 |
| $0.274958 | 2013-12-26 | 2014-01-02 |
| $0.271022 | 2013-12-02 | 2013-12-06 |
| $0.277461 | 2013-11-01 | 2013-11-07 |
| $0.265449 | 2013-10-01 | 2013-10-07 |
| $0.264551 | 2013-09-03 | 2013-09-09 |
| $0.261269 | 2013-08-01 | 2013-08-07 |
| $0.258711 | 2013-07-01 | 2013-07-08 |
| $0.250123 | 2013-06-03 | 2013-06-07 |
| $0.25272 | 2013-05-01 | 2013-05-07 |
| $0.249274 | 2013-04-01 | 2013-04-05 |
| $0.262836 | 2013-03-01 | 2013-03-07 |
| $0.24316 | 2013-02-01 | 2013-02-07 |
| $0.247324 | 2012-12-26 | 2013-01-02 |
| $0.242901 | 2012-12-03 | 2012-12-07 |
| $0.255275 | 2012-11-01 | 2012-11-07 |
| $0.26959 | 2012-10-01 | 2012-10-05 |
| $0.269064 | 2012-09-04 | 2012-09-10 |
| $0.271011 | 2012-08-01 | 2012-08-07 |
| $0.271532 | 2012-07-02 | 2012-07-09 |
| $0.267577 | 2012-06-01 | 2012-06-07 |
| $0.267241 | 2012-05-01 | 2012-05-07 |
| $0.270294 | 2012-04-02 | 2012-04-09 |
| $0.285694 | 2012-03-01 | 2012-03-07 |
| $0.280731 | 2012-02-01 | 2012-02-07 |
| $0.26932 | 2011-12-27 | 2012-01-04 |
| $0.297756 | 2011-12-01 | 2011-12-07 |
| $0.293027 | 2011-11-01 | 2011-11-07 |
| $0.297998 | 2011-10-03 | 2011-10-07 |
| $0.297418 | 2011-09-01 | 2011-09-08 |
| $0.286765 | 2011-08-01 | 2011-08-05 |
| $0.304535 | 2011-07-01 | 2011-07-08 |
| $0.306183 | 2011-06-01 | 2011-06-07 |
| $0.309572 | 2011-05-02 | 2011-05-06 |
| $0.30497 | 2011-04-01 | 2011-04-07 |
| $0.306486 | 2011-03-01 | 2011-03-07 |
| $0.307432 | 2011-02-01 | 2011-02-07 |
| $0.30581 | 2010-12-28 | 2011-01-04 |
| $0.305253 | 2010-12-01 | 2010-12-07 |
| $0.30072 | 2010-11-01 | 2010-11-05 |
| $0.311902 | 2010-10-01 | 2010-10-07 |
| $0.320962 | 2010-09-01 | 2010-09-08 |
| $0.315281 | 2010-08-02 | 2010-08-06 |
| $0.314716 | 2010-07-01 | 2010-07-08 |
| $0.307108 | 2010-06-01 | 2010-06-07 |
| $0.322363 | 2010-05-03 | 2010-05-07 |
| $0.327732 | 2010-04-01 | 2010-04-08 |
| $0.322712 | 2010-03-01 | 2010-03-05 |
| $0.318159 | 2010-02-01 | 2010-02-05 |
| $0.296207 | 2009-12-29 | 2010-01-05 |
| $0.30079 | 2009-12-01 | 2009-12-07 |
| $0.31066 | 2009-11-02 | 2009-11-06 |
| $0.309561 | 2009-10-01 | 2009-10-07 |
| $0.3121 | 2009-09-01 | 2009-09-08 |
| $0.3119 | 2009-08-03 | 2009-08-07 |
| $0.28747 | 2009-07-01 | 2009-07-08 |
| $0.308781 | 2009-06-01 | 2009-06-05 |
| $0.313222 | 2009-05-01 | 2009-05-07 |
| $0.330331 | 2009-04-01 | 2009-04-07 |
| $0.31614 | 2009-03-02 | 2009-03-06 |
| $0.31222 | 2009-02-02 | 2009-02-06 |
| $0.398704 | 2008-12-29 | 2009-01-02 |
| $0.3075 | 2008-12-01 | 2008-12-05 |
| $0.31 | 2008-11-03 | 2008-11-07 |
| $0.295 | 2008-10-01 | 2008-10-07 |
| $0.23 | 2008-09-02 | 2008-09-08 |
| $0.28125 | 2008-08-01 | 2008-08-07 |
| $0.258974 | 2008-07-01 | 2008-07-08 |
| $0.266588 | 2008-06-02 | 2008-06-06 |
| $0.280383 | 2008-05-01 | 2008-05-07 |
| $0.294338 | 2008-04-01 | 2008-04-07 |
| $0.28736 | 2008-03-03 | 2008-03-07 |
| $0.309495 | 2008-02-01 | 2008-02-07 |
| $0.284848 | 2007-12-27 | 2008-01-03 |
| $0.297794 | 2007-12-03 | 2007-12-07 |
| $0.5868 | 2007-11-01 | 2007-11-07 |