iShares Short-Term National Muni Bond ETF
SUB$106.21 -0.01 (-0.01%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.23 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.22 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.23 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.22 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.24 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: iShares Short-Term National Muni Bond ETF has rewarded shareholders with 212 dividend payments over the past 18 years.
- Total Returned Value: Investors who held SUB shares during this period received a total of $24.00 per share in dividend income.
- Latest Payout: The most recent dividend of $0.23/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: SUB currently pays dividends monthly with an annual yield of 2.54%.
- Dividend Growth: Since 2008, the dividend payout has grown by 75.5%, from $0.13 to $0.23.
Company News
Total Return Gov/Credit Second-Quarter Review
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.
The Headwinds Of Higher Yields - Third Quarter 2023 Muni And Bond Review
The change in muni yields followed the increases in Treasury yields during the quarter, with greater increases in the front end of the yield curve.
I'm about to retire and want to raid my 401(k) to buy a home: 'Am I out of my mind?'
Is it better to invest your money and rent, or just buy a home outright?
Despite An Increase In The 10-Year Treasury Yield During The Week, ETF And Fund Investors Pad Bond Fund Coffers
During the fund flows week, investors continued their search for yield, injecting a net $2.0 billion and $1.9 billion into taxable bond funds (including ETFs) and municipal bond funds,...
