iShares National Muni Bond ETF (MUB)
NYSEARCA: MUB · Real-Time Price · USD
104.32
-0.03 (-0.03%)
Jun 27, 2025, 4:00 PM - Market closed
MUB Dividend Information
MUB has a dividend yield of 3.13% and paid $3.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.13%
Annual Dividend
$3.27
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
7.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.27516 | Jun 5, 2025 |
| May 1, 2025 | $0.28481 | May 6, 2025 |
| Apr 1, 2025 | $0.27735 | Apr 4, 2025 |
| Mar 3, 2025 | $0.28153 | Mar 6, 2025 |
| Feb 3, 2025 | $0.27072 | Feb 6, 2025 |
| Dec 18, 2024 | $0.27224 | Dec 23, 2024 |
| Dec 2, 2024 | $0.27043 | Dec 5, 2024 |
| Nov 1, 2024 | $0.26804 | Nov 6, 2024 |
| Oct 1, 2024 | $0.27586 | Oct 4, 2024 |
| Sep 3, 2024 | $0.26826 | Sep 6, 2024 |
| Aug 1, 2024 | $0.26433 | Aug 6, 2024 |
| Jul 1, 2024 | $0.2604 | Jul 5, 2024 |
| Jun 3, 2024 | $0.27815 | Jun 7, 2024 |
| May 1, 2024 | $0.26142 | May 7, 2024 |
| Apr 1, 2024 | $0.25986 | Apr 5, 2024 |
| Mar 1, 2024 | $0.26827 | Mar 7, 2024 |
| Feb 1, 2024 | $0.25824 | Feb 7, 2024 |
| Dec 14, 2023 | $0.25437 | Dec 20, 2023 |
| Dec 1, 2023 | $0.25114 | Dec 7, 2023 |
| Nov 1, 2023 | $0.25227 | Nov 7, 2023 |
| Oct 2, 2023 | $0.24177 | Oct 6, 2023 |
| Sep 1, 2023 | $0.23357 | Sep 8, 2023 |
| Aug 1, 2023 | $0.23613 | Aug 7, 2023 |
| Jul 3, 2023 | $0.240 | Jul 10, 2023 |
| Jun 1, 2023 | $0.23073 | Jun 7, 2023 |
| May 1, 2023 | $0.23358 | May 5, 2023 |
| Apr 3, 2023 | $0.22769 | Apr 7, 2023 |
| Mar 1, 2023 | $0.24329 | Mar 7, 2023 |
| Feb 1, 2023 | $0.22402 | Feb 7, 2023 |
| Dec 15, 2022 | $0.21217 | Dec 21, 2022 |
| Dec 1, 2022 | $0.21128 | Dec 7, 2022 |
| Nov 1, 2022 | $0.19843 | Nov 7, 2022 |
| Oct 3, 2022 | $0.20169 | Oct 7, 2022 |
| Sep 1, 2022 | $0.19853 | Sep 8, 2022 |
| Aug 1, 2022 | $0.18631 | Aug 5, 2022 |
| Jul 1, 2022 | $0.18601 | Jul 8, 2022 |
| Jun 1, 2022 | $0.16234 | Jun 7, 2022 |
| May 2, 2022 | $0.17232 | May 6, 2022 |
| Apr 1, 2022 | $0.16516 | Apr 7, 2022 |
| Mar 1, 2022 | $0.17403 | Mar 7, 2022 |
| Feb 1, 2022 | $0.15814 | Feb 7, 2022 |
| Dec 16, 2021 | $0.16315 | Dec 22, 2021 |
| Dec 1, 2021 | $0.16856 | Dec 7, 2021 |
| Nov 1, 2021 | $0.16135 | Nov 5, 2021 |
| Oct 1, 2021 | $0.17411 | Oct 7, 2021 |
| Sep 1, 2021 | $0.16534 | Sep 8, 2021 |
| Aug 2, 2021 | $0.17147 | Aug 6, 2021 |
| Jul 1, 2021 | $0.17784 | Jul 8, 2021 |
| Jun 1, 2021 | $0.17655 | Jun 7, 2021 |
| May 3, 2021 | $0.18246 | May 7, 2021 |
| Apr 1, 2021 | $0.18218 | Apr 8, 2021 |
| Mar 1, 2021 | $0.19519 | Mar 5, 2021 |
| Feb 1, 2021 | $0.18155 | Feb 5, 2021 |
| Dec 17, 2020 | $0.18263 | Dec 23, 2020 |
| Dec 1, 2020 | $0.19351 | Dec 7, 2020 |
| Nov 2, 2020 | $0.19692 | Nov 6, 2020 |
| Oct 1, 2020 | $0.20788 | Oct 7, 2020 |
| Sep 1, 2020 | $0.19439 | Sep 8, 2020 |
| Aug 3, 2020 | $0.19377 | Aug 7, 2020 |
| Jul 1, 2020 | $0.20562 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.