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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
100.78
108.82

5-year range yield:
1.67%
2.99%

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%

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