iShares National Muni Bond ETF ( MUB) - Price History
Monthly price history for MUB (iShares National Muni Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $105.68 | $105.68 |
| July 2026 | $105.64 | $105.64 |
| June 2026 | $107.33 | $107.62 |
| May 2026 | $106.60 | $107.17 |
| April 2026 | $106.28 | $107.13 |
| March 2026 | $105.02 | $106.15 |
| February 2026 | $107.48 | $108.92 |
| January 2026 | $106.14 | $107.85 |
| December 2025 | $105.42 | $107.11 |
| November 2025 | $105.17 | $107.43 |
| October 2025 | $104.95 | $107.48 |
| September 2025 | $103.70 | $106.49 |
| August 2025 | $101.45 | $104.46 |
| July 2025 | $100.60 | $103.87 |
| June 2025 | $100.92 | $104.48 |
| May 2025 | $100.05 | $103.85 |
| April 2025 | $100.62 | $104.73 |
| March 2025 | $101.04 | $105.44 |
| February 2025 | $102.92 | $107.68 |
| January 2025 | $101.57 | $106.54 |
| December 2024 | $101.58 | $106.55 |
| November 2024 | $102.95 | $108.54 |
| October 2024 | $101.27 | $107.03 |
| September 2024 | $102.52 | $108.63 |
| August 2024 | $101.36 | $107.67 |
| July 2024 | $101.12 | $107.68 |
| June 2024 | $99.82 | $106.55 |
| May 2024 | $98.80 | $105.74 |
| April 2024 | $99.10 | $106.33 |
| March 2024 | $100.04 | $107.60 |
| February 2024 | $100.14 | $107.97 |
| January 2024 | $100.35 | $108.46 |
| December 2023 | $100.31 | $108.41 |
| November 2023 | $98.09 | $106.52 |
| October 2023 | $92.80 | $101.02 |
| September 2023 | $93.97 | $102.54 |
| August 2023 | $96.43 | $105.46 |
| July 2023 | $97.19 | $106.52 |
| June 2023 | $97.16 | $106.73 |
| May 2023 | $96.62 | $106.37 |
| April 2023 | $97.24 | $107.29 |
| March 2023 | $97.45 | $107.74 |
| February 2023 | $95.16 | $105.45 |
| January 2023 | $97.36 | $108.12 |
| December 2022 | $95.02 | $105.52 |
| November 2022 | $95.27 | $106.22 |
| October 2022 | $90.87 | $101.51 |
| September 2022 | $91.65 | $102.58 |
| August 2022 | $94.29 | $105.74 |
| July 2022 | $96.65 | $108.57 |
| June 2022 | $94.52 | $106.36 |
| May 2022 | $95.92 | $108.10 |
| April 2022 | $94.54 | $106.72 |
| March 2022 | $96.98 | $109.64 |
| February 2022 | $99.55 | $112.72 |
| January 2022 | $100.08 | $113.48 |
| December 2021 | $102.55 | $116.28 |
| November 2021 | $102.56 | $116.62 |
| October 2021 | $101.82 | $115.94 |
| September 2021 | $101.87 | $116.17 |
| August 2021 | $102.59 | $117.16 |
| July 2021 | $102.79 | $117.56 |
| June 2021 | $102.32 | $117.20 |
| May 2021 | $101.97 | $116.97 |
| April 2021 | $101.62 | $116.75 |
| March 2021 | $100.85 | $116.05 |
| February 2021 | $100.28 | $115.59 |
| January 2021 | $101.86 | $117.60 |
| December 2020 | $101.52 | $117.20 |
| November 2020 | $100.84 | $116.79 |
| October 2020 | $99.23 | $115.12 |
| September 2020 | $99.74 | $115.93 |
| August 2020 | $99.62 | $115.98 |
| July 2020 | $100.21 | $116.86 |
| June 2020 | $98.78 | $115.40 |
| May 2020 | $98.42 | $115.19 |
| April 2020 | $94.85 | $111.23 |
| March 2020 | $96.18 | $113.01 |
| February 2020 | $99.13 | $116.71 |
| January 2020 | $98.18 | $115.80 |
| December 2019 | $96.57 | $113.91 |
| November 2019 | $96.32 | $114.05 |
| October 2019 | $96.27 | $114.21 |
| September 2019 | $95.98 | $114.10 |
| August 2019 | $96.72 | $115.20 |
| July 2019 | $95.26 | $113.69 |
| June 2019 | $94.57 | $113.09 |
| May 2019 | $94.18 | $112.87 |
| April 2019 | $92.88 | $111.54 |
| March 2019 | $92.39 | $111.19 |
| February 2019 | $91.04 | $109.81 |
| January 2019 | $90.55 | $109.45 |
| December 2018 | $90.21 | $109.04 |
| November 2018 | $89.01 | $108.04 |
| October 2018 | $88.03 | $107.10 |
| September 2018 | $88.53 | $107.94 |
| August 2018 | $89.13 | $108.91 |
| July 2018 | $89 | $108.97 |
| June 2018 | $88.86 | $109.04 |
| May 2018 | $88.74 | $109.11 |
| April 2018 | $87.64 | $107.97 |
| March 2018 | $88.25 | $108.93 |
| February 2018 | $87.82 | $108.61 |
| January 2018 | $88.35 | $109.47 |
| December 2017 | $89.38 | $110.74 |
| November 2017 | $88.48 | $110.04 |
| October 2017 | $88.90 | $110.76 |
| September 2017 | $88.82 | $110.87 |
| August 2017 | $89.20 | $111.55 |
| July 2017 | $88.49 | $110.87 |
| June 2017 | $87.72 | $110.12 |
| May 2017 | $88.09 | $110.79 |
| April 2017 | $86.76 | $109.33 |
| March 2017 | $86.30 | $108.95 |
| February 2017 | $86.02 | $108.82 |
| January 2017 | $85.57 | $108.46 |
| December 2016 | $85.35 | $108.18 |
| November 2016 | $83.90 | $106.70 |
| October 2016 | $87.49 | $111.46 |
| September 2016 | $88.34 | $112.75 |
| August 2016 | $88.84 | $113.60 |
| July 2016 | $88.73 | $113.66 |
| June 2016 | $88.77 | $113.92 |
| May 2016 | $87.36 | $112.32 |
| April 2016 | $87.12 | $112.21 |
| March 2016 | $86.54 | $111.65 |
| February 2016 | $86.16 | $111.36 |
| January 2016 | $86.14 | $111.56 |
| December 2015 | $85.49 | $110.71 |
| November 2015 | $84.62 | $110.03 |
| October 2015 | $84.20 | $109.71 |
| September 2015 | $83.90 | $109.55 |
| August 2015 | $83.18 | $108.84 |
| July 2015 | $83.28 | $109.19 |
| June 2015 | $82.35 | $108.21 |
| May 2015 | $82.63 | $108.81 |
| April 2015 | $83.04 | $109.58 |
| March 2015 | $83.63 | $110.60 |
| February 2015 | $83.45 | $110.60 |
| January 2015 | $84.40 | $112.10 |
| December 2014 | $83.08 | $110.34 |
| November 2014 | $82.41 | $109.91 |
| October 2014 | $82.31 | $110.02 |
| September 2014 | $81.86 | $109.67 |
| August 2014 | $81.93 | $110.01 |
| July 2014 | $80.90 | $108.89 |
| June 2014 | $80.54 | $108.65 |
| May 2014 | $80.67 | $109.08 |
| April 2014 | $79.78 | $108.13 |
| March 2014 | $78.80 | $107.06 |
| February 2014 | $78.73 | $107.24 |
| January 2014 | $77.92 | $106.40 |
| December 2013 | $75.97 | $103.74 |
| November 2013 | $76.29 | $104.72 |
| October 2013 | $76.65 | $105.49 |
| September 2013 | $75.73 | $104.49 |
| August 2013 | $73.66 | $101.91 |
| July 2013 | $74.95 | $103.95 |
| June 2013 | $75.55 | $105.04 |
| May 2013 | $77.64 | $108.19 |
| April 2013 | $80.08 | $111.85 |
| March 2013 | $78.70 | $110.17 |
| February 2013 | $79.74 | $111.89 |
| January 2013 | $79.32 | $111.54 |
| December 2012 | $78.68 | $110.64 |
| November 2012 | $80.76 | $114.07 |
| October 2012 | $79.29 | $112.25 |
| September 2012 | $78.93 | $112 |
| August 2012 | $78.48 | $111.63 |
| July 2012 | $78.60 | $112.07 |
| June 2012 | $77 | $110.07 |
| May 2012 | $77.56 | $111.13 |
| April 2012 | $76.64 | $110.08 |
| March 2012 | $75.97 | $109.40 |
| February 2012 | $76.60 | $110.59 |
| January 2012 | $77.43 | $112.07 |
| December 2011 | $74.79 | $108.25 |
| November 2011 | $72.97 | $106.17 |
| October 2011 | $72.51 | $105.79 |
| September 2011 | $72.89 | $106.65 |
| August 2011 | $72.92 | $106.99 |
| July 2011 | $70.53 | $103.77 |
| June 2011 | $70.15 | $103.51 |
| May 2011 | $70.24 | $103.95 |
| April 2011 | $68.64 | $101.89 |
| March 2011 | $66.79 | $99.45 |
| February 2011 | $67.60 | $100.96 |
| January 2011 | $66.08 | $99 |
| December 2010 | $66.20 | $99.18 |
| November 2010 | $67.91 | $102.36 |
| October 2010 | $69.86 | $105.60 |
| September 2010 | $70.42 | $106.77 |
| August 2010 | $70.45 | $107.12 |
| July 2010 | $68.96 | $105.18 |
| June 2010 | $68 | $104.03 |
| May 2010 | $68.23 | $104.69 |
| April 2010 | $67.67 | $104.15 |
| March 2010 | $66.90 | $103.30 |
| February 2010 | $66.95 | $103.69 |
| January 2010 | $66.39 | $103.14 |
| December 2009 | $66.14 | $102.75 |
| November 2009 | $65.89 | $102.96 |
| October 2009 | $65.55 | $102.74 |
| September 2009 | $67.30 | $105.80 |
| August 2009 | $65.15 | $102.73 |
| July 2009 | $63.94 | $101.14 |
| June 2009 | $62.82 | $99.66 |
| May 2009 | $63.75 | $101.43 |
| April 2009 | $63.70 | $101.67 |
| March 2009 | $62.25 | $99.69 |
| February 2009 | $62.08 | $99.72 |
| January 2009 | $61.76 | $99.53 |
| December 2008 | $61.77 | $99.54 |
| November 2008 | $58.67 | $95.24 |
| October 2008 | $58.99 | $96.07 |
| September 2008 | $59.57 | $97.31 |
| August 2008 | $61.66 | $100.95 |
| July 2008 | $60.78 | $99.79 |
| June 2008 | $60.44 | $99.49 |
| May 2008 | $61.50 | $101.51 |
| April 2008 | $61.14 | $101.19 |
| March 2008 | $60.21 | $99.94 |
| February 2008 | $58.38 | $97.19 |
| January 2008 | $61.22 | $102.23 |
| December 2007 | $61.06 | $101.96 |
| November 2007 | $60.62 | $101.82 |
| October 2007 | $59.80 | $101.02 |
| September 2007 | $59.61 | $100.71 |
MUB
Price: $105.68
52 week price:
Dividend Yield: 3.22%
5-year range yield:
Forward Dividend Yield: 3.25%
Dividend Per Share: 3.44 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 3.5 million
Market Capitalization: 45.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 17.87%
DGR5: 6.08%
DGR10: 2.33%