iShares National Muni Bond ETF
MUBDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 24, 2025 | $0.29 | 2025-12-19 | 2025-12-19 |
| December 4, 2025 | $0.29 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.28 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.29 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.28 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: iShares National Muni Bond ETF has rewarded shareholders with 219 dividend payments over the past 18 years.
- Total Returned Value: Investors who held MUB shares during this period received a total of $54.43 per share in dividend income.
- Latest Payout: The most recent dividend of $0.29/share was paid 30 days ago, on December 24, 2025.
- Yield & Schedule: MUB currently pays dividends monthly with an annual yield of 3.13%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 51.3%, from $0.59 to $0.29.
Company News
The article discusses two municipal bond closed-end funds (CEFs) offering tax-free dividends over 7.5%, highlighting their potential as attractive income investments in the current market environment.
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
On CNBC’s "Halftime Report Final Trades," Bill Baruch of Blue Line Futures named Synopsys, Inc. (NASDAQ: SNPS) as his final trade. Synopsys is expected to report results for the fourth quarter on Nov. 29, 2023, after the closing bell. Shannon Saccocia of Boston Private picked Boston Private (NYSE: MUB). Don’t forget ...
Muni bonds offer an attractive opportunity due to juicy tax-equivalent yields.
Depending on your tax federal tax bracket and which state you live in, municipal-bond funds may be excellent income generators for you.
