iShares National Muni Bond ETF (MUB) Dividend History

Dividend Yield: 3.15%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 05, 2025 $0.28 09/02/2025 09/02/2025
August 06, 2025 $0.28 08/01/2025 08/01/2025
July 07, 2025 $0.28 07/01/2025 07/01/2025
June 05, 2025 $0.28 06/02/2025 06/02/2025
May 06, 2025 $0.28 05/01/2025 05/01/2025
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Dividends Summary

  • iShares National Muni Bond ETF has issued 215 dividend payments over the past 18 years
  • The most recent dividend was paid 2 days ago, on September 5, 2025
  • The first recorded dividend was paid on November 7, 2007
  • The highest dividend payout was $0.59 per share
  • The average dividend over this 18 year span is $0.25 per share
  • iShares National Muni Bond ETF has decreased its dividend payments by 52.20% since 2007

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Page data last updated 09/06/2025 10:35:43 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included