iShares National Muni Bond ETF
MUBDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.29 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.28 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.29 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.28 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.29 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: iShares National Muni Bond ETF has rewarded shareholders with 225 dividend payments over the past 19 years.
- Total Returned Value: Investors who held MUB shares during this period received a total of $56.14 per share in dividend income.
- Latest Payout: The most recent dividend of $0.29/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: MUB currently pays dividends monthly with an annual yield of 3.19%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 50.8%, from $0.59 to $0.29.
Company News
The article compares two major bond ETFs: Vanguard's BND and iShares' MUB. BND offers lower costs (0.03% expense ratio) and higher yields (3.90%), making it suitable for lower-bracket taxpayers and retirement accounts. MUB focuses on tax-exempt municipal bonds with a 3.20% yield that translates to approximately 5.8% tax-equivalent yield for high-...
VCIT and MUB are compared as low-cost bond ETF options with different strategies. VCIT offers higher yields and returns through corporate bonds but with greater volatility, while MUB provides tax-free municipal bond income with lower historical drawdowns and broader diversification across 6,000+ bonds.
The article compares two low-cost bond ETFs for conservative portfolios: Vanguard Intermediate-Term Treasury ETF (VGIT) and iShares National Muni Bond ETF (MUB). VGIT offers higher yields and simplicity with U.S. Treasury bonds, while MUB provides tax-exempt income through diversified municipal bonds. VGIT had stronger 1-year returns (3.2% vs 1.5...
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.
