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S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
15 best consumer discretionary stocks for the rest of 2023
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Closing prices for crude oil, gold and other commodities
Chick-fil-A Is Hiring an 'Entertainment Producer'
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Dell, Marvell Technology fall; Ulta Beauty, UiPath rise, Friday, 12/1/2023
Mega merger in the works? Humana, Cigna explore big deal
New CBOE “special perk” helps traders target income every weekend (Ad)
MarketBeat Week in Review – 11/27 - 12/1
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
15 best consumer discretionary stocks for the rest of 2023
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Closing prices for crude oil, gold and other commodities
Chick-fil-A Is Hiring an 'Entertainment Producer'
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Dell, Marvell Technology fall; Ulta Beauty, UiPath rise, Friday, 12/1/2023
Mega merger in the works? Humana, Cigna explore big deal
New CBOE “special perk” helps traders target income every weekend (Ad)
MarketBeat Week in Review – 11/27 - 12/1
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
15 best consumer discretionary stocks for the rest of 2023
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Closing prices for crude oil, gold and other commodities
Chick-fil-A Is Hiring an 'Entertainment Producer'
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Dell, Marvell Technology fall; Ulta Beauty, UiPath rise, Friday, 12/1/2023
Mega merger in the works? Humana, Cigna explore big deal
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iShares National Muni Bond ETF (MUB) Dividend Yield, Date & History

$106.86
+0.59 (+0.56%)
(As of 12/1/2023 ET)
Compare
Today's Range
$106.14
▼
$106.94
50-Day Range
$100.97
▼
$106.86
52-Week Range
$100.78
▼
$108.66
Volume
4.03 million shs
Average Volume
3.52 million shs
Market Capitalization
$32.85 billion
Assets Under Management
$37.37 billion
Dividend Yield
2.08%
Net Expense Ratio
0.07%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Dividend Summary

Dividend Yield
2.08%
Annual Dividend
$2.22
Recent
Dividend Payment
Jul. 10
Skip Charts & View Dividend History

MUB Dividend Payments

MUB Dividend Yield Over Time


iShares National Muni Bond ETF vs. The Competition

TypeiShares National Muni Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$2.22$1.31$1.06
Dividend Yield2.08%1,601.68%1,826.62%

iShares National Muni Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/24/2022$0.247/3/20237/5/20237/10/2023
2/3/2020monthly$0.21512.4%2/3/20202/4/20202/7/2020
12/19/2019monthly$0.21732.4%12/19/201912/20/201912/26/2019
9/3/2019--$0.22232.4%9/3/20199/4/20199/9/2019
6/3/2019monthly$0.24032.48%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.23452.53%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.23492.54%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.24672.7%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.23382.57%2/1/20192/4/20192/7/2019
12/18/2018monthly$0.21982.43%12/18/201812/19/201812/24/2018
12/3/2018monthly$0.23062.57%12/3/201812/4/201812/7/2018
11/2/2018monthly$0.24712.78%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.23722.64%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.22932.53%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.22932.53%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.23272.57%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.22032.43%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.20802.32%5/1/20185/2/20185/7/2018
4/2/2018monthly$0.20792.3%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.21452.38%3/1/20183/2/20183/7/2018
2/2/2018monthly$0.20232.23%2/1/20182/2/20182/7/2018
12/22/2017monthly$0.19732.15%12/21/201712/22/201712/28/2017
12/1/2017monthly$0.21452.34%12/1/201712/4/201712/7/2017
11/1/2017monthly$0.20302.2%11/1/201711/2/201711/7/2017
10/2/2017monthly$0.20942.27%10/2/201710/3/201710/6/2017
9/1/2017monthly$0.20432.2%9/1/20179/6/20179/8/2017
8/1/2017monthly$0.20542.23%8/1/20178/3/20178/7/2017
7/3/2017monthly$0.21242.32%7/3/20177/6/20177/10/2017
6/1/2017monthly$0.20572.23%6/1/20176/5/20176/7/2017
5/1/2017monthly$0.21292.35%5/1/20175/3/20175/5/2017
4/3/2017monthly$0.20772.29%4/3/20174/5/20174/7/2017
3/1/2017monthly$0.22322.47%3/1/20173/3/20173/7/2017
2/1/2017monthly$0.20642.29%2/1/20172/3/20172/7/2017
12/22/2016monthly$0.14271.59%12/22/201612/27/201612/29/2016
7/1/2015monthly$0.23302.59%7/1/20157/6/20157/8/2015
6/1/2015monthly$0.22902.53%6/1/20156/3/20156/5/2015
5/1/2015monthly$0.23502.58%5/1/20155/5/20155/7/2015
4/1/2015monthly$0.23662.57%4/1/20154/6/20154/8/2015
3/2/2015monthly$0.24042.62%3/2/20153/4/20153/6/2015
2/2/2015monthly$0.24262.6%2/2/20152/4/20152/6/2015
12/24/2014monthly$0.21292.33%12/24/201412/29/201412/31/2014
12/1/2014monthly$0.24342.66%12/1/201412/3/201412/5/2014
11/3/2014monthly$0.23872.61%11/3/201411/5/201411/7/2014
10/1/2014monthly$0.24982.73%10/1/201410/3/201410/7/2014
9/2/2014monthly$0.25202.76%9/2/20149/4/20149/8/2014
8/1/2014monthly$0.25302.78%8/1/20148/5/20148/7/2014
(Data available from 1/1/2013 forward)













iShares National Muni Bond ETF Dividend - Frequently Asked Questions

What is iShares National Muni Bond ETF's dividend yield?

The current dividend yield for iShares National Muni Bond ETF is 2.08%. Learn more on MUB's dividend yield history.

How much is iShares National Muni Bond ETF's annual dividend?

The annual dividend for MUB shares is $2.22. Learn more on MUB's annual dividend history.

When was iShares National Muni Bond ETF's most recent dividend payment?

iShares National Muni Bond ETF's most recent dividend payment of $0.24 per share was made to shareholders on Monday, July 10, 2023.

When was iShares National Muni Bond ETF's most recent ex-dividend date?

iShares National Muni Bond ETF's most recent ex-dividend date was Monday, July 3, 2023.

When did iShares National Muni Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0249 on Thursday, November 24, 2022.

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This page (NYSEARCA:MUB) was last updated on 12/2/2023 by MarketBeat.com Staff

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