iShares Short-Term National Muni Bond ETF (SUB)
Dividend Yield
SUB has a dividend yield of 2.36% based on $2.52 in yearly dividends.
The most recent payment was on 2025-11-06 in the amount of $0.22.
| Dividend Yield | 2.36% | Annual Dividends | $2.52 |
|---|---|---|---|
| Price | 106.585 | 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
SUB Dividend History
SUB Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.223647 | 2025-11-03 | 2025-11-06 |
| $0.230785 | 2025-10-01 | 2025-10-06 |
| $0.22006 | 2025-09-02 | 2025-09-05 |
| $0.215803 | 2025-08-01 | 2025-08-06 |
| $0.218869 | 2025-07-01 | 2025-07-07 |
| $0.207402 | 2025-06-02 | 2025-06-05 |
| $0.19835 | 2025-05-01 | 2025-05-06 |
| $0.208166 | 2025-04-01 | 2025-04-04 |
| $0.214635 | 2025-03-03 | 2025-03-06 |
| $0.191592 | 2025-02-03 | 2025-02-06 |
| $0.189642 | 2024-12-18 | 2024-12-23 |
| $0.199165 | 2024-12-02 | 2024-12-05 |
| $0.190887 | 2024-11-01 | 2024-11-06 |
| $0.198172 | 2024-10-01 | 2024-10-04 |
| $0.188118 | 2024-09-03 | 2024-09-06 |
| $0.180926 | 2024-08-01 | 2024-08-06 |
| $0.175762 | 2024-07-01 | 2024-07-05 |
| $0.191764 | 2024-06-03 | 2024-06-07 |
| $0.178718 | 2024-05-01 | 2024-05-07 |
| $0.172227 | 2024-04-01 | 2024-04-05 |
| $0.180506 | 2024-03-01 | 2024-03-07 |
| $0.166282 | 2024-02-01 | 2024-02-07 |
| $0.164915 | 2023-12-14 | 2023-12-20 |
| $0.166832 | 2023-12-01 | 2023-12-07 |
| $0.159988 | 2023-11-01 | 2023-11-07 |
| $0.166814 | 2023-10-02 | 2023-10-06 |
| $0.156143 | 2023-09-01 | 2023-09-08 |
| $0.146709 | 2023-08-01 | 2023-08-07 |
| $0.153138 | 2023-07-03 | 2023-07-10 |
| $0.142049 | 2023-06-01 | 2023-06-07 |
| $0.143484 | 2023-05-01 | 2023-05-05 |
| $0.132571 | 2023-04-03 | 2023-04-07 |
| $0.158803 | 2023-03-01 | 2023-03-07 |
| $0.13617 | 2023-02-01 | 2023-02-07 |
| $0.10557 | 2022-12-15 | 2022-12-21 |
| $0.106993 | 2022-12-01 | 2022-12-07 |
| $0.09565 | 2022-11-01 | 2022-11-07 |
| $0.096292 | 2022-10-03 | 2022-10-07 |
| $0.081056 | 2022-09-01 | 2022-09-08 |
| $0.074201 | 2022-08-01 | 2022-08-05 |
| $0.073891 | 2022-07-01 | 2022-07-08 |
| $0.05845 | 2022-06-01 | 2022-06-07 |
| $0.068617 | 2022-05-02 | 2022-05-06 |
| $0.053597 | 2022-04-01 | 2022-04-07 |
| $0.044727 | 2022-03-01 | 2022-03-07 |
| $0.040397 | 2022-02-01 | 2022-02-07 |
| $0.040829 | 2021-12-16 | 2021-12-22 |
| $0.049721 | 2021-12-01 | 2021-12-07 |
| $0.0458 | 2021-11-01 | 2021-11-05 |
| $0.050046 | 2021-10-01 | 2021-10-07 |
| $0.050091 | 2021-09-01 | 2021-09-08 |
| $0.059709 | 2021-08-02 | 2021-08-06 |
| $0.069488 | 2021-07-01 | 2021-07-08 |
| $0.070017 | 2021-06-01 | 2021-06-07 |
| $0.078647 | 2021-05-03 | 2021-05-07 |
| $0.081601 | 2021-04-01 | 2021-04-08 |
| $0.090099 | 2021-03-01 | 2021-03-05 |
| $0.0825 | 2021-02-01 | 2021-02-05 |
| $0.085025 | 2020-12-17 | 2020-12-23 |
| $0.089883 | 2020-12-01 | 2020-12-07 |
| $0.089765 | 2020-11-02 | 2020-11-06 |
| $0.0988 | 2020-10-01 | 2020-10-07 |
| $0.098944 | 2020-09-01 | 2020-09-08 |
| $0.107704 | 2020-08-03 | 2020-08-07 |
| $0.1184 | 2020-07-01 | 2020-07-08 |
| $0.119743 | 2020-06-01 | 2020-06-05 |
| $0.13164 | 2020-05-01 | 2020-05-07 |
| $0.132623 | 2020-04-01 | 2020-04-07 |
| $0.132418 | 2020-03-02 | 2020-03-06 |
| $0.128974 | 2020-02-03 | 2020-02-07 |
| $0.127716 | 2019-12-19 | 2019-12-26 |
| $0.139446 | 2019-12-02 | 2019-12-06 |
| $0.137033 | 2019-11-01 | 2019-11-07 |
| $0.144986 | 2019-10-01 | 2019-10-07 |
| $0.140622 | 2019-09-03 | 2019-09-09 |
| $0.140008 | 2019-08-01 | 2019-08-07 |
| $0.142728 | 2019-07-01 | 2019-07-08 |
| $0.153815 | 2019-06-03 | 2019-06-07 |
| $0.143542 | 2019-05-01 | 2019-05-07 |
| $0.138125 | 2019-04-01 | 2019-04-05 |
| $0.147516 | 2019-03-01 | 2019-03-07 |
| $0.136746 | 2019-02-01 | 2019-02-07 |
| $0.143219 | 2018-12-18 | 2018-12-24 |
| $0.14859 | 2018-12-03 | 2018-12-07 |
| $0.14168 | 2018-11-01 | 2018-11-07 |
| $0.133512 | 2018-10-01 | 2018-10-05 |
| $0.123464 | 2018-09-04 | 2018-09-10 |
| $0.119778 | 2018-08-01 | 2018-08-07 |
| $0.109022 | 2018-07-02 | 2018-07-09 |
| $0.095536 | 2018-06-01 | 2018-06-07 |
| $0.095587 | 2018-05-01 | 2018-05-07 |
| $0.090214 | 2018-04-02 | 2018-04-06 |
| $0.100023 | 2018-03-01 | 2018-03-07 |
| $0.088752 | 2018-02-01 | 2018-02-07 |
| $0.1234 | 2017-12-21 | 2017-12-28 |
| $0.08827 | 2017-12-01 | 2017-12-07 |
| $0.080755 | 2017-11-01 | 2017-11-07 |
| $0.089377 | 2017-10-02 | 2017-10-06 |
| $0.08079 | 2017-09-01 | 2017-09-08 |
| $0.076203 | 2017-08-01 | 2017-08-07 |
| $0.079173 | 2017-07-03 | 2017-07-10 |
| $0.072201 | 2017-06-01 | 2017-06-07 |
| $0.079182 | 2017-05-01 | 2017-05-05 |
| $0.072033 | 2017-04-03 | 2017-04-07 |
| $0.079116 | 2017-03-01 | 2017-03-07 |
| $0.07198 | 2017-02-01 | 2017-02-07 |
| $0.053637 | 2016-12-22 | 2016-12-29 |
| $0.067806 | 2016-12-01 | 2016-12-07 |
| $0.062793 | 2016-11-01 | 2016-11-07 |
| $0.057564 | 2016-10-03 | 2016-10-07 |
| $0.06298 | 2016-09-01 | 2016-09-08 |
| $0.067724 | 2016-08-01 | 2016-08-05 |
| $0.074544 | 2016-07-01 | 2016-07-08 |
| $0.068318 | 2016-06-01 | 2016-06-07 |
| $0.071232 | 2016-05-02 | 2016-05-06 |
| $0.065497 | 2016-04-01 | 2016-04-07 |
| $0.070133 | 2016-03-01 | 2016-03-07 |
| $0.064679 | 2016-02-01 | 2016-02-05 |
| $0.071326 | 2015-12-24 | 2015-12-31 |
| $0.071346 | 2015-12-01 | 2015-12-07 |
| $0.065212 | 2015-11-02 | 2015-11-06 |
| $0.064631 | 2015-10-01 | 2015-10-07 |
| $0.06281 | 2015-09-01 | 2015-09-08 |
| $0.063428 | 2015-08-03 | 2015-08-07 |
| $0.073353 | 2015-07-01 | 2015-07-08 |
| $0.074295 | 2015-05-01 | 2015-05-07 |
| $0.069996 | 2015-04-01 | 2015-04-08 |
| $0.068074 | 2015-03-02 | 2015-03-06 |
| $0.061933 | 2015-02-02 | 2015-02-06 |
| $0.06244 | 2014-12-24 | 2014-12-31 |
| $0.067999 | 2014-12-01 | 2014-12-05 |
| $0.061931 | 2014-11-03 | 2014-11-07 |
| $0.069951 | 2014-10-01 | 2014-10-07 |
| $0.060955 | 2014-09-02 | 2014-09-08 |
| $0.063054 | 2014-08-01 | 2014-08-07 |
| $0.069124 | 2014-07-01 | 2014-07-08 |
| $0.071318 | 2014-06-02 | 2014-06-06 |
| $0.070984 | 2014-05-01 | 2014-05-07 |
| $0.069194 | 2014-04-01 | 2014-04-07 |
| $0.075001 | 2014-03-03 | 2014-03-07 |
| $0.060564 | 2014-02-03 | 2014-02-07 |
| $0.059121 | 2013-12-26 | 2014-01-02 |
| $0.072007 | 2013-12-02 | 2013-12-06 |
| $0.065944 | 2013-11-01 | 2013-11-07 |
| $0.076746 | 2013-10-01 | 2013-10-07 |
| $0.068573 | 2013-09-03 | 2013-09-09 |
| $0.073392 | 2013-08-01 | 2013-08-07 |
| $0.082001 | 2013-07-01 | 2013-07-08 |
| $0.072138 | 2013-06-03 | 2013-06-07 |
| $0.079317 | 2013-05-01 | 2013-05-07 |
| $0.071954 | 2013-04-01 | 2013-04-05 |
| $0.104214 | 2013-03-01 | 2013-03-07 |
| $0.064089 | 2013-02-01 | 2013-02-07 |
| $0.06996 | 2012-12-26 | 2013-01-02 |
| $0.079743 | 2012-12-03 | 2012-12-07 |
| $0.070568 | 2012-11-01 | 2012-11-07 |
| $0.091942 | 2012-10-01 | 2012-10-05 |
| $0.084549 | 2012-09-04 | 2012-09-10 |
| $0.089587 | 2012-08-01 | 2012-08-07 |
| $0.096883 | 2012-07-02 | 2012-07-09 |
| $0.088238 | 2012-06-01 | 2012-06-07 |
| $0.091386 | 2012-05-01 | 2012-05-07 |
| $0.095147 | 2012-04-02 | 2012-04-09 |
| $0.091011 | 2012-03-01 | 2012-03-07 |
| $0.102412 | 2012-02-01 | 2012-02-07 |
| $0.11031 | 2011-12-27 | 2012-01-04 |
| $0.116131 | 2011-12-01 | 2011-12-07 |
| $0.108558 | 2011-11-01 | 2011-11-07 |
| $0.11948 | 2011-10-03 | 2011-10-07 |
| $0.104564 | 2011-09-01 | 2011-09-08 |
| $0.095459 | 2011-08-01 | 2011-08-05 |
| $0.12015 | 2011-07-01 | 2011-07-08 |
| $0.112222 | 2011-06-01 | 2011-06-07 |
| $0.120022 | 2011-05-02 | 2011-05-06 |
| $0.109613 | 2011-04-01 | 2011-04-07 |
| $0.136442 | 2011-03-01 | 2011-03-07 |
| $0.106496 | 2011-02-01 | 2011-02-07 |
| $0.105154 | 2010-12-28 | 2011-01-04 |
| $0.108836 | 2010-12-01 | 2010-12-07 |
| $0.104195 | 2010-11-01 | 2010-11-05 |
| $0.117626 | 2010-10-01 | 2010-10-07 |
| $0.099937 | 2010-09-01 | 2010-09-08 |
| $0.105925 | 2010-08-02 | 2010-08-06 |
| $0.115855 | 2010-07-01 | 2010-07-08 |
| $0.090121 | 2010-06-01 | 2010-06-07 |
| $0.120727 | 2010-05-03 | 2010-05-07 |
| $0.11961 | 2010-04-01 | 2010-04-08 |
| $0.136489 | 2010-03-01 | 2010-03-05 |
| $0.112381 | 2010-02-01 | 2010-02-05 |
| $0.1003 | 2009-12-29 | 2010-01-05 |
| $0.113228 | 2009-12-01 | 2009-12-07 |
| $0.094777 | 2009-11-02 | 2009-11-06 |
| $0.130916 | 2009-10-01 | 2009-10-07 |
| $0.11232 | 2009-09-01 | 2009-09-08 |
| $0.10967 | 2009-08-03 | 2009-08-07 |
| $0.11906 | 2009-07-01 | 2009-07-08 |
| $0.12672 | 2009-06-01 | 2009-06-05 |
| $0.134748 | 2009-05-01 | 2009-05-07 |
| $0.170801 | 2009-04-01 | 2009-04-07 |
| $0.14 | 2009-03-02 | 2009-03-06 |
| $0.159 | 2009-02-02 | 2009-02-06 |
| $0.20598 | 2008-12-29 | 2009-01-02 |
| $0.1325 | 2008-12-01 | 2008-12-05 |