iShares National Muni Bond ETF ( MUB) - Price History
Monthly price history for MUB (iShares National Muni Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $107.17 | $107.17 |
| May 2026 | $107.17 | $107.17 |
| April 2026 | $107.13 | $107.13 |
| March 2026 | $105.58 | $106.15 |
| February 2026 | $108.05 | $108.92 |
| January 2026 | $106.71 | $107.85 |
| December 2025 | $105.98 | $107.11 |
| November 2025 | $105.72 | $107.43 |
| October 2025 | $105.50 | $107.48 |
| September 2025 | $104.25 | $106.49 |
| August 2025 | $101.99 | $104.46 |
| July 2025 | $101.14 | $103.87 |
| June 2025 | $101.46 | $104.48 |
| May 2025 | $100.58 | $103.85 |
| April 2025 | $101.16 | $104.73 |
| March 2025 | $101.58 | $105.44 |
| February 2025 | $103.46 | $107.68 |
| January 2025 | $102.11 | $106.54 |
| December 2024 | $102.12 | $106.55 |
| November 2024 | $103.50 | $108.54 |
| October 2024 | $101.80 | $107.03 |
| September 2024 | $103.06 | $108.63 |
| August 2024 | $101.90 | $107.67 |
| July 2024 | $101.66 | $107.68 |
| June 2024 | $100.35 | $106.55 |
| May 2024 | $99.32 | $105.74 |
| April 2024 | $99.63 | $106.33 |
| March 2024 | $100.58 | $107.60 |
| February 2024 | $100.67 | $107.97 |
| January 2024 | $100.89 | $108.46 |
| December 2023 | $100.84 | $108.41 |
| November 2023 | $98.62 | $106.52 |
| October 2023 | $93.29 | $101.02 |
| September 2023 | $94.47 | $102.54 |
| August 2023 | $96.94 | $105.46 |
| July 2023 | $97.70 | $106.52 |
| June 2023 | $97.68 | $106.73 |
| May 2023 | $97.13 | $106.37 |
| April 2023 | $97.76 | $107.29 |
| March 2023 | $97.96 | $107.74 |
| February 2023 | $95.66 | $105.45 |
| January 2023 | $97.88 | $108.12 |
| December 2022 | $95.52 | $105.52 |
| November 2022 | $95.78 | $106.22 |
| October 2022 | $91.35 | $101.51 |
| September 2022 | $92.13 | $102.58 |
| August 2022 | $94.79 | $105.74 |
| July 2022 | $97.16 | $108.57 |
| June 2022 | $95.02 | $106.36 |
| May 2022 | $96.43 | $108.10 |
| April 2022 | $95.04 | $106.72 |
| March 2022 | $97.50 | $109.64 |
| February 2022 | $100.08 | $112.72 |
| January 2022 | $100.62 | $113.48 |
| December 2021 | $103.10 | $116.28 |
| November 2021 | $103.10 | $116.62 |
| October 2021 | $102.36 | $115.94 |
| September 2021 | $102.41 | $116.17 |
| August 2021 | $103.14 | $117.16 |
| July 2021 | $103.34 | $117.56 |
| June 2021 | $102.87 | $117.20 |
| May 2021 | $102.51 | $116.97 |
| April 2021 | $102.16 | $116.75 |
| March 2021 | $101.38 | $116.05 |
| February 2021 | $100.81 | $115.59 |
| January 2021 | $102.41 | $117.60 |
| December 2020 | $102.06 | $117.20 |
| November 2020 | $101.37 | $116.79 |
| October 2020 | $99.75 | $115.12 |
| September 2020 | $100.28 | $115.93 |
| August 2020 | $100.15 | $115.98 |
| July 2020 | $100.74 | $116.86 |
| June 2020 | $99.31 | $115.40 |
| May 2020 | $98.95 | $115.19 |
| April 2020 | $95.36 | $111.23 |
| March 2020 | $96.69 | $113.01 |
| February 2020 | $99.66 | $116.71 |
| January 2020 | $98.70 | $115.80 |
| December 2019 | $97.09 | $113.91 |
| November 2019 | $96.83 | $114.05 |
| October 2019 | $96.78 | $114.21 |
| September 2019 | $96.49 | $114.10 |
| August 2019 | $97.24 | $115.20 |
| July 2019 | $95.77 | $113.69 |
| June 2019 | $95.07 | $113.09 |
| May 2019 | $94.68 | $112.87 |
| April 2019 | $93.37 | $111.54 |
| March 2019 | $92.88 | $111.19 |
| February 2019 | $91.52 | $109.81 |
| January 2019 | $91.03 | $109.45 |
| December 2018 | $90.69 | $109.04 |
| November 2018 | $89.48 | $108.04 |
| October 2018 | $88.50 | $107.10 |
| September 2018 | $89 | $107.94 |
| August 2018 | $89.61 | $108.91 |
| July 2018 | $89.47 | $108.97 |
| June 2018 | $89.34 | $109.04 |
| May 2018 | $89.21 | $109.11 |
| April 2018 | $88.11 | $107.97 |
| March 2018 | $88.72 | $108.93 |
| February 2018 | $88.29 | $108.61 |
| January 2018 | $88.82 | $109.47 |
| December 2017 | $89.85 | $110.74 |
| November 2017 | $88.95 | $110.04 |
| October 2017 | $89.37 | $110.76 |
| September 2017 | $89.29 | $110.87 |
| August 2017 | $89.67 | $111.55 |
| July 2017 | $88.96 | $110.87 |
| June 2017 | $88.19 | $110.12 |
| May 2017 | $88.56 | $110.79 |
| April 2017 | $87.22 | $109.33 |
| March 2017 | $86.75 | $108.95 |
| February 2017 | $86.47 | $108.82 |
| January 2017 | $86.02 | $108.46 |
| December 2016 | $85.80 | $108.18 |
| November 2016 | $84.35 | $106.70 |
| October 2016 | $87.96 | $111.46 |
| September 2016 | $88.81 | $112.75 |
| August 2016 | $89.31 | $113.60 |
| July 2016 | $89.20 | $113.66 |
| June 2016 | $89.24 | $113.92 |
| May 2016 | $87.83 | $112.32 |
| April 2016 | $87.58 | $112.21 |
| March 2016 | $87 | $111.65 |
| February 2016 | $86.62 | $111.36 |
| January 2016 | $86.60 | $111.56 |
| December 2015 | $85.94 | $110.71 |
| November 2015 | $85.07 | $110.03 |
| October 2015 | $84.65 | $109.71 |
| September 2015 | $84.35 | $109.55 |
| August 2015 | $83.63 | $108.84 |
| July 2015 | $83.72 | $109.19 |
| June 2015 | $82.79 | $108.21 |
| May 2015 | $83.07 | $108.81 |
| April 2015 | $83.48 | $109.58 |
| March 2015 | $84.08 | $110.60 |
| February 2015 | $83.89 | $110.60 |
| January 2015 | $84.85 | $112.10 |
| December 2014 | $83.52 | $110.34 |
| November 2014 | $82.85 | $109.91 |
| October 2014 | $82.75 | $110.02 |
| September 2014 | $82.30 | $109.67 |
| August 2014 | $82.36 | $110.01 |
| July 2014 | $81.34 | $108.89 |
| June 2014 | $80.97 | $108.65 |
| May 2014 | $81.10 | $109.08 |
| April 2014 | $80.20 | $108.13 |
| March 2014 | $79.22 | $107.06 |
| February 2014 | $79.15 | $107.24 |
| January 2014 | $78.33 | $106.40 |
| December 2013 | $76.37 | $103.74 |
| November 2013 | $76.69 | $104.72 |
| October 2013 | $77.05 | $105.49 |
| September 2013 | $76.13 | $104.49 |
| August 2013 | $74.06 | $101.91 |
| July 2013 | $75.35 | $103.95 |
| June 2013 | $75.95 | $105.04 |
| May 2013 | $78.05 | $108.19 |
| April 2013 | $80.50 | $111.85 |
| March 2013 | $79.12 | $110.17 |
| February 2013 | $80.16 | $111.89 |
| January 2013 | $79.74 | $111.54 |
| December 2012 | $79.10 | $110.64 |
| November 2012 | $81.19 | $114.07 |
| October 2012 | $79.72 | $112.25 |
| September 2012 | $79.35 | $112 |
| August 2012 | $78.89 | $111.63 |
| July 2012 | $79.01 | $112.07 |
| June 2012 | $77.41 | $110.07 |
| May 2012 | $77.97 | $111.13 |
| April 2012 | $77.04 | $110.08 |
| March 2012 | $76.38 | $109.40 |
| February 2012 | $77.01 | $110.59 |
| January 2012 | $77.84 | $112.07 |
| December 2011 | $75.19 | $108.25 |
| November 2011 | $73.36 | $106.17 |
| October 2011 | $72.89 | $105.79 |
| September 2011 | $73.28 | $106.65 |
| August 2011 | $73.31 | $106.99 |
| July 2011 | $70.90 | $103.77 |
| June 2011 | $70.52 | $103.51 |
| May 2011 | $70.61 | $103.95 |
| April 2011 | $69 | $101.89 |
| March 2011 | $67.14 | $99.45 |
| February 2011 | $67.96 | $100.96 |
| January 2011 | $66.43 | $99 |
| December 2010 | $66.55 | $99.18 |
| November 2010 | $68.27 | $102.36 |
| October 2010 | $70.23 | $105.60 |
| September 2010 | $70.80 | $106.77 |
| August 2010 | $70.82 | $107.12 |
| July 2010 | $69.33 | $105.18 |
| June 2010 | $68.36 | $104.03 |
| May 2010 | $68.59 | $104.69 |
| April 2010 | $68.03 | $104.15 |
| March 2010 | $67.26 | $103.30 |
| February 2010 | $67.30 | $103.69 |
| January 2010 | $66.74 | $103.14 |
| December 2009 | $66.49 | $102.75 |
| November 2009 | $66.24 | $102.96 |
| October 2009 | $65.90 | $102.74 |
| September 2009 | $67.66 | $105.80 |
| August 2009 | $65.50 | $102.73 |
| July 2009 | $64.28 | $101.14 |
| June 2009 | $63.16 | $99.66 |
| May 2009 | $64.09 | $101.43 |
| April 2009 | $64.04 | $101.67 |
| March 2009 | $62.58 | $99.69 |
| February 2009 | $62.41 | $99.72 |
| January 2009 | $62.09 | $99.53 |
| December 2008 | $62.10 | $99.54 |
| November 2008 | $58.98 | $95.24 |
| October 2008 | $59.30 | $96.07 |
| September 2008 | $59.89 | $97.31 |
| August 2008 | $61.99 | $100.95 |
| July 2008 | $61.10 | $99.79 |
| June 2008 | $60.76 | $99.49 |
| May 2008 | $61.83 | $101.51 |
| April 2008 | $61.46 | $101.19 |
| March 2008 | $60.53 | $99.94 |
| February 2008 | $58.69 | $97.19 |
| January 2008 | $61.54 | $102.23 |
| December 2007 | $61.38 | $101.96 |
| November 2007 | $60.94 | $101.82 |
| October 2007 | $60.11 | $101.02 |
| September 2007 | $59.93 | $100.71 |
MUB
Price: $107.17
52 week price:
Dividend Yield: 3.18%
5-year range yield:
Forward Dividend Yield: 3.23%
Dividend Per Share: 3.47 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 3.5 million
Market Capitalization: 44.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 17.43%
DGR5: 5.14%
DGR10: 1.99%