iShares National Muni Bond ETF dividends
Last dividend for iShares National Muni Bond ETF (MUB) as of April 25, 2024 is 0.26 USD. The forward dividend yield for MUB as of April 25, 2024 is 2.93%. Average dividend growth rate for stock iShares National Muni Bond ETF (MUB) for past three years is -0.14%.
Dividend history for stock MUB (iShares National Muni Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares National Muni Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.2599 USD (-3.15%) | 107.60 USD | 107.60 USD |
2024-03-01 | 2024-03-07 | 0.2683 USD (3.91%) | 107.71 USD | 107.71 USD |
2024-02-01 | 2024-02-07 | 0.2582 USD (1.49%) | 107.40 USD | 107.40 USD |
2023-12-14 | 2023-12-20 | 0.2544 USD (1.31%) | 108.04 USD | 108.04 USD |
2023-12-01 | 2023-12-07 | 0.2511 USD (-0.48%) | 108.04 USD | 108.04 USD |
2023-11-01 | 2023-11-07 | 0.2523 USD (4.34%) | 104.42 USD | 104.42 USD |
2023-10-02 | 2023-10-06 | 0.2418 USD (3.51%) | 102.65 USD | 102.65 USD |
2023-09-01 | 2023-09-08 | 0.2336 USD (-1.06%) | 102.54 USD | 102.54 USD |
2023-08-01 | 2023-08-07 | 0.2361 USD (-1.63%) | 106.14 USD | 106.14 USD |
2023-07-03 | 2023-07-10 | 0.2400 USD (4.03%) | 106.29 USD | 106.53 USD |
2023-06-01 | 2023-06-07 | 0.2307 USD (-1.24%) | 105.77 USD | 106.24 USD |
2023-05-01 | 2023-05-05 | 0.2336 USD (2.59%) | 105.81 USD | 106.52 USD |
2023-04-03 | 2023-04-07 | 0.2277 USD (-6.41%) | 106.66 USD | 107.61 USD |
2023-03-01 | 2023-03-07 | 0.2433 USD (8.62%) | 103.85 USD | 104.99 USD |
2023-02-01 | 2023-02-07 | 0.2240 USD (5.56%) | 106.96 USD | 108.39 USD |
2022-12-15 | 2022-12-21 | 0.2122 USD (0.43%) | 104.76 USD | 106.38 USD |
2022-12-01 | 2022-12-07 | 0.2113 USD (6.50%) | 104.57 USD | 106.40 USD |
2022-11-01 | 2022-11-07 | 0.1984 USD (-1.64%) | 99.77 USD | 101.71 USD |
2022-10-03 | 2022-10-07 | 0.2017 USD (1.61%) | 100.69 USD | 102.85 USD |
2022-09-01 | 2022-09-08 | 0.1985 USD (6.55%) | 102.64 USD | 105.05 USD |
2022-08-01 | 2022-08-05 | 0.1863 USD (0.16%) | 105.81 USD | 108.50 USD |
2022-07-01 | 2022-07-08 | 0.1860 USD (14.60%) | 103.77 USD | 106.59 USD |
2022-06-01 | 2022-06-07 | 0.1623 USD (-5.80%) | 104.90 USD | 107.94 USD |
2022-05-02 | 2022-05-06 | 0.1723 USD (4.30%) | 103.23 USD | 106.38 USD |
2022-04-01 | 2022-04-07 | 0.1652 USD (-5.06%) | 106.00 USD | 109.41 USD |
2022-03-01 | 2022-03-07 | 0.1740 USD (10.06%) | 109.31 USD | 113.00 USD |
2022-02-01 | 2022-02-07 | 0.1581 USD (-3.13%) | 109.70 USD | 113.58 USD |
2021-12-16 | 2021-12-22 | 0.1632 USD (-3.20%) | 112.26 USD | 116.39 USD |
2021-12-01 | 2021-12-07 | 0.1686 USD (4.46%) | 112.16 USD | 116.45 USD |
2021-11-01 | 2021-11-05 | 0.1614 USD (-7.29%) | 111.27 USD | 115.69 USD |
2021-10-01 | 2021-10-07 | 0.1741 USD (5.32%) | 111.45 USD | 116.04 USD |
2021-09-01 | 2021-09-08 | 0.1653 USD (-3.62%) | 112.20 USD | 117.00 USD |
2021-08-02 | 2021-08-06 | 0.1715 USD (-3.54%) | 112.53 USD | 117.51 USD |
2021-07-01 | 2021-07-08 | 0.1778 USD (0.68%) | 111.95 USD | 117.07 USD |
2021-06-01 | 2021-06-07 | 0.1766 USD (-3.23%) | 111.54 USD | 116.82 USD |
2021-05-03 | 2021-05-07 | 0.1825 USD (0.16%) | 111.03 USD | 116.46 USD |
2021-04-01 | 2021-04-08 | 0.1822 USD (-6.66%) | 110.42 USD | 116.00 USD |
2021-03-01 | 2021-03-05 | 0.1952 USD (7.49%) | 109.65 USD | 115.38 USD |
2021-02-01 | 2021-02-05 | 0.1816 USD (-0.55%) | 111.50 USD | 117.52 USD |
2020-12-17 | 2020-12-23 | 0.1826 USD (-5.63%) | 110.79 USD | 116.95 USD |
2020-12-01 | 2020-12-07 | 0.1935 USD (-1.73%) | 110.23 USD | 116.54 USD |
2020-11-02 | 2020-11-06 | 0.1969 USD (-5.29%) | 108.67 USD | 115.09 USD |
2020-10-01 | 2020-10-07 | 0.2079 USD (6.94%) | 109.07 USD | 115.71 USD |
2020-09-01 | 2020-09-08 | 0.1944 USD (0.31%) | 109.02 USD | 115.86 USD |
2020-08-03 | 2020-08-07 | 0.1938 USD (-5.74%) | 109.66 USD | 116.74 USD |
2020-07-01 | 2020-07-08 | 0.2056 USD (-1.34%) | 108.09 USD | 115.26 USD |
2020-06-01 | 2020-06-05 | 0.2084 USD (-5.40%) | 107.61 USD | 114.95 USD |
2020-05-01 | 2020-05-07 | 0.2203 USD (-3.16%) | 104.26 USD | 111.57 USD |
2020-04-01 | 2020-04-07 | 0.2275 USD (-0.04%) | 102.64 USD | 110.06 USD |
2020-03-02 | 2020-03-06 | 0.2276 USD (5.81%) | 108.57 USD | 116.65 USD |
2020-02-03 | 2020-02-07 | 0.2151 USD (-0.88%) | 107.40 USD | 115.62 USD |
2019-12-19 | 2019-12-26 | 0.2170 USD (-2.25%) | 105.58 USD | 113.87 USD |
2019-12-02 | 2019-12-06 | 0.2220 USD (-0.45%) | 105.16 USD | 113.64 USD |
2019-11-01 | 2019-11-07 | 0.2230 USD (-1.33%) | 105.24 USD | 113.94 USD |
2019-10-01 | 2019-10-07 | 0.2260 USD (1.80%) | 105.02 USD | 113.93 USD |
2019-09-03 | 2019-09-09 | 0.2220 USD (-1.77%) | 105.82 USD | 115.02 USD |
2019-08-01 | 2019-08-07 | 0.2260 USD (-1.31%) | 104.47 USD | 113.77 USD |
2019-07-01 | 2019-07-08 | 0.2290 USD (-4.70%) | 103.31 USD | 112.74 USD |
2019-06-03 | 2019-06-07 | 0.2403 USD (2.47%) | 103.20 USD | 112.85 USD |
2019-05-01 | 2019-05-07 | 0.2345 USD (-0.13%) | 101.64 USD | 111.38 USD |
2019-04-01 | 2019-04-05 | 0.2348 USD (-4.82%) | 100.86 USD | 110.75 USD |
2019-03-01 | 2019-03-07 | 0.2467 USD (5.52%) | 99.58 USD | 109.58 USD |
2019-02-01 | 2019-02-07 | 0.2338 USD (6.37%) | 98.90 USD | 109.08 USD |
2018-12-18 | 2018-12-24 | 0.2198 USD (-4.68%) | 98.07 USD | 108.39 USD |
2018-12-03 | 2018-12-07 | 0.2306 USD (-6.68%) | 97.39 USD | 107.86 USD |
2018-11-01 | 2018-11-07 | 0.2471 USD (4.17%) | 96.24 USD | 106.82 USD |
2018-10-01 | 2018-10-05 | 0.2372 USD (3.45%) | 96.79 USD | 107.67 USD |
2018-09-04 | 2018-09-10 | 0.2293 USD | 97.33 USD | 108.51 USD |
2018-08-01 | 2018-08-07 | 0.2293 USD (-1.46%) | 97.18 USD | 108.57 USD |
2018-07-02 | 2018-07-09 | 0.2327 USD (5.63%) | 97.15 USD | 108.77 USD |
2018-06-01 | 2018-06-07 | 0.2203 USD (5.91%) | 96.88 USD | 108.70 USD |
2018-05-01 | 2018-05-07 | 0.2080 USD (0.05%) | 95.88 USD | 107.79 USD |
2018-04-02 | 2018-04-06 | 0.2079 USD (-3.08%) | 96.45 USD | 108.65 USD |
2018-03-01 | 2018-03-07 | 0.2145 USD (6.03%) | 96.31 USD | 108.70 USD |
2018-02-01 | 2018-02-07 | 0.2023 USD (2.53%) | 96.23 USD | 108.82 USD |
2017-12-21 | 2017-12-28 | 0.1973 USD (-8.02%) | 97.07 USD | 109.97 USD |
2017-12-01 | 2017-12-07 | 0.2145 USD (5.67%) | 97.04 USD | 110.14 USD |
2017-11-01 | 2017-11-07 | 0.2030 USD (-3.06%) | 97.19 USD | 110.52 USD |
2017-10-02 | 2017-10-06 | 0.2094 USD (2.50%) | 97.13 USD | 110.66 USD |
2017-09-01 | 2017-09-08 | 0.2043 USD (-0.54%) | 97.46 USD | 111.24 USD |
2017-08-01 | 2017-08-07 | 0.2054 USD (-3.30%) | 96.82 USD | 110.72 USD |
2017-07-03 | 2017-07-10 | 0.2124 USD (3.26%) | 95.90 USD | 109.86 USD |
2017-06-01 | 2017-06-07 | 0.2057 USD (-3.34%) | 96.26 USD | 110.49 USD |
2017-05-01 | 2017-05-05 | 0.2128 USD (2.46%) | 94.72 USD | 108.92 USD |
2017-04-03 | 2017-04-07 | 0.2077 USD (-6.94%) | 94.44 USD | 108.81 USD |
2017-03-01 | 2017-03-07 | 0.2232 USD (8.14%) | 93.76 USD | 108.24 USD |
2017-02-01 | 2017-02-07 | 0.2064 USD (44.64%) | 93.44 USD | 108.09 USD |
2016-12-22 | 2016-12-29 | 0.1427 USD (-31.76%) | 92.94 USD | 107.72 USD |
2016-12-01 | 2016-12-07 | 0.2091 USD (5.82%) | 91.78 USD | 106.51 USD |
2016-11-01 | 2016-11-07 | 0.1976 USD (-3.47%) | 95.59 USD | 111.15 USD |
2016-10-03 | 2016-10-07 | 0.2047 USD (-3.31%) | 96.57 USD | 112.49 USD |
2016-09-01 | 2016-09-08 | 0.2117 USD (4.75%) | 97.12 USD | 113.34 USD |
2016-08-01 | 2016-08-05 | 0.2021 USD (-4.58%) | 96.85 USD | 113.23 USD |
2016-07-01 | 2016-07-08 | 0.2118 USD (3.22%) | 97.19 USD | 113.83 USD |
2016-06-01 | 2016-06-07 | 0.2052 USD (2.34%) | 95.55 USD | 112.12 USD |
2016-05-02 | 2016-05-06 | 0.2005 USD (9.92%) | 95.25 USD | 111.97 USD |
2016-04-01 | 2016-04-07 | 0.1824 USD (-9.48%) | 94.58 USD | 111.39 USD |
2016-03-01 | 2016-03-07 | 0.2015 USD (-9.96%) | 94.06 USD | 110.95 USD |
2016-02-01 | 2016-02-05 | 0.2238 USD (3.61%) | 94.00 USD | 111.08 USD |
2015-12-24 | 2015-12-31 | 0.2160 USD (-4.59%) | 93.22 USD | 110.39 USD |
2015-12-01 | 2015-12-07 | 0.2264 USD (0.80%) | 92.67 USD | 109.95 USD |
2015-11-02 | 2015-11-06 | 0.2246 USD (-3.69%) | 92.04 USD | 109.42 USD |
2015-10-01 | 2015-10-07 | 0.2332 USD (2.10%) | 91.75 USD | 109.30 USD |
2015-09-01 | 2015-09-08 | 0.2284 USD (-0.52%) | 91.26 USD | 108.95 USD |
2015-08-03 | 2015-08-07 | 0.2296 USD (-1.46%) | 91.19 USD | 109.10 USD |
2015-07-01 | 2015-07-08 | 0.2330 USD (1.75%) | 90.07 USD | 107.99 USD |
2015-06-01 | 2015-06-05 | 0.2290 USD (-2.55%) | 90.25 USD | 108.44 USD |
2015-05-01 | 2015-05-07 | 0.2350 USD (-0.68%) | 90.64 USD | 109.13 USD |
2015-04-01 | 2015-04-08 | 0.2366 USD (-1.58%) | 91.51 USD | 110.42 USD |
2015-03-02 | 2015-03-06 | 0.2404 USD (-0.91%) | 90.91 USD | 109.93 USD |
2015-02-02 | 2015-02-06 | 0.2426 USD (13.95%) | 92.23 USD | 111.77 USD |
2014-12-24 | 2014-12-31 | 0.2129 USD (-12.53%) | 90.42 USD | 109.81 USD |
2014-12-01 | 2014-12-05 | 0.2434 USD (1.97%) | 90.10 USD | 109.63 USD |
2014-11-03 | 2014-11-07 | 0.2387 USD (-4.44%) | 89.89 USD | 109.62 USD |
2014-10-01 | 2014-10-07 | 0.2498 USD (-0.87%) | 89.84 USD | 109.80 USD |
2014-09-02 | 2014-09-08 | 0.2520 USD (-0.40%) | 89.41 USD | 109.52 USD |
2014-08-01 | 2014-08-07 | 0.2530 USD (1.57%) | 88.80 USD | 109.03 USD |
2014-07-01 | 2014-07-08 | 0.2491 USD (-1.07%) | 88.07 USD | 108.38 USD |
2014-06-02 | 2014-06-06 | 0.2518 USD (-3.04%) | 88.06 USD | 108.62 USD |
2014-05-01 | 2014-05-07 | 0.2597 USD (0.89%) | 87.40 USD | 108.05 USD |
2014-04-01 | 2014-04-07 | 0.2574 USD (-4.88%) | 86.01 USD | 106.59 USD |
2014-03-03 | 2014-03-07 | 0.2706 USD (0.33%) | 86.24 USD | 107.13 USD |
2014-02-03 | 2014-02-07 | 0.2697 USD (-1.93%) | 85.31 USD | 106.25 USD |
2013-12-26 | 2014-01-02 | 0.2750 USD (1.48%) | 83.03 USD | 103.67 USD |
2013-12-02 | 2013-12-06 | 0.2710 USD (-2.34%) | 83.16 USD | 104.11 USD |
2013-11-01 | 2013-11-07 | 0.2775 USD (4.56%) | 83.53 USD | 104.84 USD |
2013-10-01 | 2013-10-07 | 0.2654 USD (0.30%) | 82.68 USD | 104.05 USD |
2013-09-03 | 2013-09-09 | 0.2646 USD (1.26%) | 80.37 USD | 101.40 USD |
2013-08-01 | 2013-08-07 | 0.2613 USD (1.01%) | 81.85 USD | 103.53 USD |
2013-07-01 | 2013-07-08 | 0.2587 USD (3.44%) | 83.33 USD | 105.67 USD |
2013-06-03 | 2013-06-07 | 0.2501 USD (-1.03%) | 84.88 USD | 107.90 USD |
2013-05-01 | 2013-05-07 | 0.2527 USD (1.36%) | 87.65 USD | 111.69 USD |
2013-04-01 | 2013-04-05 | 0.2493 USD (-5.14%) | 86.26 USD | 110.16 USD |
2013-03-01 | 2013-03-07 | 0.2628 USD (8.06%) | 87.38 USD | 111.85 USD |
2013-02-01 | 2013-02-07 | 0.2432 USD (-1.66%) | 87.06 USD | 111.70 USD |
2012-12-26 | 2013-01-02 | 0.2473 USD (1.81%) | 86.15 USD | 110.77 USD |
2012-12-03 | 2012-12-07 | 0.2429 USD (-4.86%) | 88.21 USD | 113.67 USD |
2012-11-01 | 2012-11-07 | 0.2553 USD (-5.30%) | 100.78 USD | 112.53 USD |
2012-10-01 | 2012-10-05 | 0.2696 USD (0.19%) | 86.47 USD | 111.67 USD |
2012-09-04 | 2012-09-10 | 0.2691 USD (-0.70%) | 85.90 USD | 111.20 USD |
2012-08-01 | 2012-08-07 | 0.2710 USD (-0.18%) | 85.96 USD | 111.55 USD |
2012-07-02 | 2012-07-09 | 0.2715 USD (1.46%) | 84.00 USD | 109.27 USD |
2012-06-01 | 2012-06-07 | 0.2676 USD (0.15%) | 85.15 USD | 111.04 USD |
2012-05-01 | 2012-05-07 | 0.2672 USD (-1.15%) | 84.00 USD | 109.80 USD |
2012-04-02 | 2012-04-09 | 0.2703 USD (-5.39%) | 83.23 USD | 109.06 USD |
2012-03-01 | 2012-03-07 | 0.2857 USD (1.78%) | 83.89 USD | 110.20 USD |
2012-02-01 | 2012-02-07 | 0.2807 USD (4.23%) | 85.50 USD | 112.61 USD |
2011-12-27 | 2012-01-04 | 0.2693 USD (-9.57%) | 82.10 USD | 108.40 USD |
2011-12-01 | 2011-12-07 | 0.2978 USD (1.64%) | 79.98 USD | 105.86 USD |
2011-11-01 | 2011-11-07 | 0.2930 USD (-1.68%) | 79.98 USD | 106.16 USD |
2011-10-03 | 2011-10-07 | 0.2980 USD (0.20%) | 80.07 USD | 106.57 USD |
2011-09-01 | 2011-09-08 | 0.2974 USD (3.70%) | 79.60 USD | 106.25 USD |
2011-08-01 | 2011-08-05 | 0.2868 USD (-5.81%) | 77.30 USD | 103.46 USD |
2011-07-01 | 2011-07-08 | 0.3045 USD (-0.56%) | 76.66 USD | 102.89 USD |
2011-06-01 | 2011-06-07 | 0.3062 USD (-1.10%) | 76.94 USD | 103.57 USD |
2011-05-02 | 2011-05-06 | 0.3096 USD (1.51%) | 75.33 USD | 101.71 USD |
2011-04-01 | 2011-04-07 | 0.3050 USD (-0.49%) | 73.60 USD | 99.68 USD |
2011-03-01 | 2011-03-07 | 0.3065 USD (-0.29%) | 73.95 USD | 100.46 USD |
2011-02-01 | 2011-02-07 | 0.3074 USD (0.52%) | 72.79 USD | 99.18 USD |
2010-12-28 | 2011-01-04 | 0.3058 USD (0.20%) | 72.31 USD | 98.83 USD |
2010-12-01 | 2010-12-07 | 0.3052 USD (1.50%) | 74.05 USD | 101.52 USD |
2010-11-01 | 2010-11-05 | 0.3007 USD (-3.59%) | 76.57 USD | 105.29 USD |
2010-10-01 | 2010-10-07 | 0.3119 USD (-2.83%) | 77.13 USD | 106.37 USD |
2010-09-01 | 2010-09-08 | 0.3210 USD (1.81%) | 77.16 USD | 106.72 USD |
2010-08-02 | 2010-08-06 | 0.3153 USD (0.19%) | 75.70 USD | 105.01 USD |
2010-07-01 | 2010-07-08 | 0.3147 USD (2.47%) | 74.62 USD | 103.82 USD |
2010-06-01 | 2010-06-07 | 0.3071 USD (-4.75%) | 74.73 USD | 104.29 USD |
2010-05-03 | 2010-05-07 | 0.3224 USD (-1.62%) | 74.26 USD | 103.94 USD |
2010-04-01 | 2010-04-08 | 0.3277 USD (1.55%) | 73.39 USD | 103.05 USD |
2010-03-01 | 2010-03-05 | 0.3227 USD (1.41%) | 73.34 USD | 103.31 USD |
2010-02-01 | 2010-02-05 | 0.3182 USD (7.43%) | 72.82 USD | 102.89 USD |
2009-12-29 | 2010-01-05 | 0.2962 USD (-1.53%) | 72.55 USD | 102.82 USD |
2009-12-01 | 2009-12-07 | 0.3008 USD (-3.19%) | 72.27 USD | 102.73 USD |
2009-11-02 | 2009-11-06 | 0.3107 USD (0.36%) | 71.82 USD | 102.38 USD |
2009-10-01 | 2009-10-07 | 0.3096 USD (-0.80%) | 73.35 USD | 104.89 USD |
2009-09-01 | 2009-09-08 | 0.3121 USD (0.06%) | 71.47 USD | 102.49 USD |
2009-08-03 | 2009-08-07 | 0.3119 USD (8.49%) | 70.07 USD | 100.80 USD |
2009-07-01 | 2009-07-08 | 0.2875 USD (-6.90%) | 69.19 USD | 99.84 USD |
2009-06-01 | 2009-06-05 | 0.3088 USD (-1.40%) | 69.62 USD | 100.75 USD |
2009-05-01 | 2009-05-07 | 0.3132 USD (-5.18%) | 70.14 USD | 101.81 USD |
2009-04-01 | 2009-04-07 | 0.3303 USD (4.49%) | 68.48 USD | 99.70 USD |
2009-03-02 | 2009-03-06 | 0.3161 USD (1.25%) | 68.13 USD | 99.53 USD |
2009-02-02 | 2009-02-06 | 0.3122 USD (-21.70%) | 67.77 USD | 99.32 USD |
2008-12-29 | 2009-01-02 | 0.3987 USD (29.66%) | 67.13 USD | 98.68 USD |
2008-12-01 | 2008-12-05 | 0.3075 USD (-0.81%) | 64.12 USD | 94.65 USD |
2008-11-03 | 2008-11-07 | 0.3100 USD (5.08%) | 64.61 USD | 95.68 USD |
2008-10-01 | 2008-10-07 | 0.2950 USD (28.26%) | 65.36 USD | 97.10 USD |
2008-09-02 | 2008-09-08 | 0.2300 USD (-18.21%) | 67.33 USD | 100.33 USD |
2008-08-01 | 2008-08-07 | 0.2812 USD (8.57%) | 66.73 USD | 99.67 USD |
2008-07-01 | 2008-07-08 | 0.2590 USD (-2.85%) | 66.28 USD | 99.27 USD |
2008-06-02 | 2008-06-06 | 0.2666 USD (-4.92%) | 67.52 USD | 101.40 USD |
2008-05-01 | 2008-05-07 | 0.2804 USD (-4.72%) | 67.15 USD | 101.10 USD |
2008-04-01 | 2008-04-07 | 0.2943 USD (2.40%) | 65.52 USD | 98.93 USD |
2008-03-03 | 2008-03-07 | 0.2874 USD (-7.14%) | 64.72 USD | 98.00 USD |
2008-02-01 | 2008-02-07 | 0.3095 USD (8.67%) | 67.55 USD | 102.59 USD |
2007-12-27 | 2008-01-03 | 0.2848 USD (-4.37%) | 66.43 USD | 101.20 USD |
2007-12-03 | 2007-12-07 | 0.2978 USD (-49.25%) | 66.59 USD | 101.73 USD |
2007-11-01 | 2007-11-07 | 0.5868 USD | 65.72 USD | 100.70 USD |
MUB
Price: $106.44
Forward Dividend Yield: 2.93%
Dividend Per Share: 3.12 USD
Exchange: PCX
Volume: 3.5 million
Market Capitalization: 38.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -0.14%
DGR5: 0.06%
DGR10: -0.30%