iShares National Muni Bond ETF ( MUB) - Price History
Monthly price history for MUB (iShares National Muni Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $103.87 | $103.87 |
| September 2026 | $101.10 | $101.10 |
| August 2026 | $104.81 | $105.10 |
| July 2026 | $105.06 | $105.64 |
| June 2026 | $106.74 | $107.62 |
| May 2026 | $106.02 | $107.17 |
| April 2026 | $105.70 | $107.13 |
| March 2026 | $104.45 | $106.15 |
| February 2026 | $106.89 | $108.92 |
| January 2026 | $105.56 | $107.85 |
| December 2025 | $104.84 | $107.11 |
| November 2025 | $104.59 | $107.43 |
| October 2025 | $104.37 | $107.48 |
| September 2025 | $103.13 | $106.49 |
| August 2025 | $100.89 | $104.46 |
| July 2025 | $100.06 | $103.87 |
| June 2025 | $100.37 | $104.48 |
| May 2025 | $99.50 | $103.85 |
| April 2025 | $100.07 | $104.73 |
| March 2025 | $100.49 | $105.44 |
| February 2025 | $102.35 | $107.68 |
| January 2025 | $101.01 | $106.54 |
| December 2024 | $101.02 | $106.55 |
| November 2024 | $102.39 | $108.54 |
| October 2024 | $100.71 | $107.03 |
| September 2024 | $101.96 | $108.63 |
| August 2024 | $100.81 | $107.67 |
| July 2024 | $100.57 | $107.68 |
| June 2024 | $99.27 | $106.55 |
| May 2024 | $98.26 | $105.74 |
| April 2024 | $98.56 | $106.33 |
| March 2024 | $99.50 | $107.60 |
| February 2024 | $99.59 | $107.97 |
| January 2024 | $99.80 | $108.46 |
| December 2023 | $99.76 | $108.41 |
| November 2023 | $97.56 | $106.52 |
| October 2023 | $92.29 | $101.02 |
| September 2023 | $93.46 | $102.54 |
| August 2023 | $95.91 | $105.46 |
| July 2023 | $96.66 | $106.52 |
| June 2023 | $96.63 | $106.73 |
| May 2023 | $96.09 | $106.37 |
| April 2023 | $96.71 | $107.29 |
| March 2023 | $96.91 | $107.74 |
| February 2023 | $94.64 | $105.45 |
| January 2023 | $96.83 | $108.12 |
| December 2022 | $94.50 | $105.52 |
| November 2022 | $94.75 | $106.22 |
| October 2022 | $90.37 | $101.51 |
| September 2022 | $91.14 | $102.58 |
| August 2022 | $93.78 | $105.74 |
| July 2022 | $96.12 | $108.57 |
| June 2022 | $94 | $106.36 |
| May 2022 | $95.39 | $108.10 |
| April 2022 | $94.02 | $106.72 |
| March 2022 | $96.45 | $109.64 |
| February 2022 | $99.01 | $112.72 |
| January 2022 | $99.54 | $113.48 |
| December 2021 | $101.99 | $116.28 |
| November 2021 | $102 | $116.62 |
| October 2021 | $101.26 | $115.94 |
| September 2021 | $101.31 | $116.17 |
| August 2021 | $102.03 | $117.16 |
| July 2021 | $102.23 | $117.56 |
| June 2021 | $101.76 | $117.20 |
| May 2021 | $101.41 | $116.97 |
| April 2021 | $101.06 | $116.75 |
| March 2021 | $100.30 | $116.05 |
| February 2021 | $99.73 | $115.59 |
| January 2021 | $101.31 | $117.60 |
| December 2020 | $100.96 | $117.20 |
| November 2020 | $100.29 | $116.79 |
| October 2020 | $98.68 | $115.12 |
| September 2020 | $99.20 | $115.93 |
| August 2020 | $99.08 | $115.98 |
| July 2020 | $99.66 | $116.86 |
| June 2020 | $98.24 | $115.40 |
| May 2020 | $97.89 | $115.19 |
| April 2020 | $94.33 | $111.23 |
| March 2020 | $95.65 | $113.01 |
| February 2020 | $98.59 | $116.71 |
| January 2020 | $97.64 | $115.80 |
| December 2019 | $96.05 | $113.91 |
| November 2019 | $95.79 | $114.05 |
| October 2019 | $95.74 | $114.21 |
| September 2019 | $95.46 | $114.10 |
| August 2019 | $96.19 | $115.20 |
| July 2019 | $94.74 | $113.69 |
| June 2019 | $94.05 | $113.09 |
| May 2019 | $93.67 | $112.87 |
| April 2019 | $92.37 | $111.54 |
| March 2019 | $91.89 | $111.19 |
| February 2019 | $90.54 | $109.81 |
| January 2019 | $90.05 | $109.45 |
| December 2018 | $89.72 | $109.04 |
| November 2018 | $88.52 | $108.04 |
| October 2018 | $87.55 | $107.10 |
| September 2018 | $88.04 | $107.94 |
| August 2018 | $88.65 | $108.91 |
| July 2018 | $88.51 | $108.97 |
| June 2018 | $88.38 | $109.04 |
| May 2018 | $88.26 | $109.11 |
| April 2018 | $87.16 | $107.97 |
| March 2018 | $87.77 | $108.93 |
| February 2018 | $87.34 | $108.61 |
| January 2018 | $87.87 | $109.47 |
| December 2017 | $88.89 | $110.74 |
| November 2017 | $88 | $110.04 |
| October 2017 | $88.41 | $110.76 |
| September 2017 | $88.33 | $110.87 |
| August 2017 | $88.71 | $111.55 |
| July 2017 | $88.01 | $110.87 |
| June 2017 | $87.24 | $110.12 |
| May 2017 | $87.61 | $110.79 |
| April 2017 | $86.29 | $109.33 |
| March 2017 | $85.82 | $108.95 |
| February 2017 | $85.54 | $108.82 |
| January 2017 | $85.10 | $108.46 |
| December 2016 | $84.88 | $108.18 |
| November 2016 | $83.44 | $106.70 |
| October 2016 | $87.01 | $111.46 |
| September 2016 | $87.86 | $112.75 |
| August 2016 | $88.36 | $113.60 |
| July 2016 | $88.25 | $113.66 |
| June 2016 | $88.29 | $113.92 |
| May 2016 | $86.88 | $112.32 |
| April 2016 | $86.64 | $112.21 |
| March 2016 | $86.07 | $111.65 |
| February 2016 | $85.69 | $111.36 |
| January 2016 | $85.67 | $111.56 |
| December 2015 | $85.02 | $110.71 |
| November 2015 | $84.16 | $110.03 |
| October 2015 | $83.74 | $109.71 |
| September 2015 | $83.44 | $109.55 |
| August 2015 | $82.73 | $108.84 |
| July 2015 | $82.82 | $109.19 |
| June 2015 | $81.90 | $108.21 |
| May 2015 | $82.18 | $108.81 |
| April 2015 | $82.58 | $109.58 |
| March 2015 | $83.18 | $110.60 |
| February 2015 | $83 | $110.60 |
| January 2015 | $83.94 | $112.10 |
| December 2014 | $82.62 | $110.34 |
| November 2014 | $81.96 | $109.91 |
| October 2014 | $81.86 | $110.02 |
| September 2014 | $81.42 | $109.67 |
| August 2014 | $81.48 | $110.01 |
| July 2014 | $80.46 | $108.89 |
| June 2014 | $80.10 | $108.65 |
| May 2014 | $80.23 | $109.08 |
| April 2014 | $79.34 | $108.13 |
| March 2014 | $78.37 | $107.06 |
| February 2014 | $78.30 | $107.24 |
| January 2014 | $77.49 | $106.40 |
| December 2013 | $75.56 | $103.74 |
| November 2013 | $75.87 | $104.72 |
| October 2013 | $76.23 | $105.49 |
| September 2013 | $75.31 | $104.49 |
| August 2013 | $73.26 | $101.91 |
| July 2013 | $74.54 | $103.95 |
| June 2013 | $75.14 | $105.04 |
| May 2013 | $77.21 | $108.19 |
| April 2013 | $79.64 | $111.85 |
| March 2013 | $78.27 | $110.17 |
| February 2013 | $79.30 | $111.89 |
| January 2013 | $78.88 | $111.54 |
| December 2012 | $78.25 | $110.64 |
| November 2012 | $80.32 | $114.07 |
| October 2012 | $78.86 | $112.25 |
| September 2012 | $78.50 | $112 |
| August 2012 | $78.05 | $111.63 |
| July 2012 | $78.17 | $112.07 |
| June 2012 | $76.58 | $110.07 |
| May 2012 | $77.13 | $111.13 |
| April 2012 | $76.22 | $110.08 |
| March 2012 | $75.56 | $109.40 |
| February 2012 | $76.18 | $110.59 |
| January 2012 | $77.01 | $112.07 |
| December 2011 | $74.38 | $108.25 |
| November 2011 | $72.57 | $106.17 |
| October 2011 | $72.11 | $105.79 |
| September 2011 | $72.49 | $106.65 |
| August 2011 | $72.52 | $106.99 |
| July 2011 | $70.14 | $103.77 |
| June 2011 | $69.76 | $103.51 |
| May 2011 | $69.85 | $103.95 |
| April 2011 | $68.26 | $101.89 |
| March 2011 | $66.42 | $99.45 |
| February 2011 | $67.23 | $100.96 |
| January 2011 | $65.72 | $99 |
| December 2010 | $65.84 | $99.18 |
| November 2010 | $67.54 | $102.36 |
| October 2010 | $69.48 | $105.60 |
| September 2010 | $70.04 | $106.77 |
| August 2010 | $70.06 | $107.12 |
| July 2010 | $68.58 | $105.18 |
| June 2010 | $67.63 | $104.03 |
| May 2010 | $67.86 | $104.69 |
| April 2010 | $67.30 | $104.15 |
| March 2010 | $66.54 | $103.30 |
| February 2010 | $66.58 | $103.69 |
| January 2010 | $66.02 | $103.14 |
| December 2009 | $65.77 | $102.75 |
| November 2009 | $65.53 | $102.96 |
| October 2009 | $65.19 | $102.74 |
| September 2009 | $66.93 | $105.80 |
| August 2009 | $64.79 | $102.73 |
| July 2009 | $63.60 | $101.14 |
| June 2009 | $62.48 | $99.66 |
| May 2009 | $63.40 | $101.43 |
| April 2009 | $63.35 | $101.67 |
| March 2009 | $61.91 | $99.69 |
| February 2009 | $61.74 | $99.72 |
| January 2009 | $61.43 | $99.53 |
| December 2008 | $61.43 | $99.54 |
| November 2008 | $58.35 | $95.24 |
| October 2008 | $58.67 | $96.07 |
| September 2008 | $59.25 | $97.31 |
| August 2008 | $61.32 | $100.95 |
| July 2008 | $60.45 | $99.79 |
| June 2008 | $60.11 | $99.49 |
| May 2008 | $61.17 | $101.51 |
| April 2008 | $60.80 | $101.19 |
| March 2008 | $59.88 | $99.94 |
| February 2008 | $58.06 | $97.19 |
| January 2008 | $60.88 | $102.23 |
| December 2007 | $60.72 | $101.96 |
| November 2007 | $60.29 | $101.82 |
| October 2007 | $59.47 | $101.02 |
| September 2007 | $59.29 | $100.71 |
MUB
Price: $103.87
52 week price:
Dividend Yield: 3.38%
5-year range yield:
Forward Dividend Yield: 3.23%
Dividend Per Share: 3.35 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 3.5 million
Market Capitalization: 44.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 17.05%
DGR5: 6.49%
DGR10: 2.49%