iShares National Muni Bond ETF (MUB)
NYSEARCA: MUB · Real-Time Price · USD
106.91
+0.05 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
106.96
+0.05 (0.05%)
After-hours: Dec 5, 2025, 8:00 PM EST
MUB Dividend Information
MUB has a dividend yield of 3.13% and paid $3.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.13%
Annual Dividend
$3.35
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.28819 | 2025-12-04 |
| 2025-11-03 | $0.27518 | 2025-11-06 |
| 2025-10-01 | $0.28719 | 2025-10-06 |
| 2025-09-02 | $0.28048 | 2025-09-05 |
| 2025-08-01 | $0.27752 | 2025-08-06 |
| 2025-07-01 | $0.28065 | 2025-07-07 |
| 2025-06-02 | $0.27516 | 2025-06-05 |
| 2025-05-01 | $0.28481 | 2025-05-06 |
| 2025-04-01 | $0.27735 | 2025-04-04 |
| 2025-03-03 | $0.28153 | 2025-03-06 |
| 2025-02-03 | $0.27072 | 2025-02-06 |
| 2024-12-18 | $0.27224 | 2024-12-23 |
| 2024-12-02 | $0.27043 | 2024-12-05 |
| 2024-11-01 | $0.26804 | 2024-11-06 |
| 2024-10-01 | $0.27586 | 2024-10-04 |
| 2024-09-03 | $0.26826 | 2024-09-06 |
| 2024-08-01 | $0.26433 | 2024-08-06 |
| 2024-07-01 | $0.2604 | 2024-07-05 |
| 2024-06-03 | $0.27815 | 2024-06-07 |
| 2024-05-01 | $0.26142 | 2024-05-07 |
| 2024-04-01 | $0.25986 | 2024-04-05 |
| 2024-03-01 | $0.26827 | 2024-03-07 |
| 2024-02-01 | $0.25824 | 2024-02-07 |
| 2023-12-14 | $0.25437 | 2023-12-20 |
| 2023-12-01 | $0.25114 | 2023-12-07 |
| 2023-11-01 | $0.25227 | 2023-11-07 |
| 2023-10-02 | $0.24177 | 2023-10-06 |
| 2023-09-01 | $0.23357 | 2023-09-08 |
| 2023-08-01 | $0.23613 | 2023-08-07 |
| 2023-07-03 | $0.240 | 2023-07-10 |
| 2023-06-01 | $0.23073 | 2023-06-07 |
| 2023-05-01 | $0.23358 | 2023-05-05 |
| 2023-04-03 | $0.22769 | 2023-04-07 |
| 2023-03-01 | $0.24329 | 2023-03-07 |
| 2023-02-01 | $0.22402 | 2023-02-07 |
| 2022-12-15 | $0.21217 | 2022-12-21 |
| 2022-12-01 | $0.21128 | 2022-12-07 |
| 2022-11-01 | $0.19843 | 2022-11-07 |
| 2022-10-03 | $0.20169 | 2022-10-07 |
| 2022-09-01 | $0.19853 | 2022-09-08 |
| 2022-08-01 | $0.18631 | 2022-08-05 |
| 2022-07-01 | $0.18601 | 2022-07-08 |
| 2022-06-01 | $0.16234 | 2022-06-07 |
| 2022-05-02 | $0.17232 | 2022-05-06 |
| 2022-04-01 | $0.16516 | 2022-04-07 |
| 2022-03-01 | $0.17403 | 2022-03-07 |
| 2022-02-01 | $0.15814 | 2022-02-07 |
| 2021-12-16 | $0.16315 | 2021-12-22 |
| 2021-12-01 | $0.16856 | 2021-12-07 |
| 2021-11-01 | $0.16135 | 2021-11-05 |
| 2021-10-01 | $0.17411 | 2021-10-07 |
| 2021-09-01 | $0.16534 | 2021-09-08 |
| 2021-08-02 | $0.17147 | 2021-08-06 |
| 2021-07-01 | $0.17784 | 2021-07-08 |
| 2021-06-01 | $0.17655 | 2021-06-07 |
| 2021-05-03 | $0.18246 | 2021-05-07 |
| 2021-04-01 | $0.18218 | 2021-04-08 |
| 2021-03-01 | $0.19519 | 2021-03-05 |
| 2021-02-01 | $0.18155 | 2021-02-05 |
| 2020-12-17 | $0.18263 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.