iShares National Muni Bond ETF (MUB)
Dividend Yield
MUB has a dividend yield of 2.83% and has distributed $2.99 in dividends in the past year.
The most recent payment was on 2024-05-07 in the amount of $0.26.
| Dividend Yield | 2.83% | Annual Dividends | $2.99 |
|---|---|---|---|
| Price | 105.74 | Payments per Year | 12 |
| Declaration Date | 2024-04-30 | Ex Dividend Date | 2024-05-01 |
| Record Date | 2024-05-02 | Payment Date | 2024-05-07 |
Stock Index ETFs
| SPY | S&P 500 ETF |  527.37 |
4.76 | (0.91%) |
| QQQ | Nasdaq 100 ETF |  450.71 |
-0.84 | (-0.19%) |
| DIA | Dow Jones ETF | 387.53 |
6.05 | (1.59%) |
| ONEQ | Nasdaq Comp ETF | 65.90 |
0.02 | (0.03%) |
Prices provided by Polygon.io
MUB Dividend History
MUB Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| 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 |
| 0.296207 | 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 |