iShares Short-Term National Muni Bond ETF (SUB)
NYSEARCA: SUB · Real-Time Price · USD
106.44
-0.08 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
SUB Dividend Information
SUB has a dividend yield of 2.39% and paid $2.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
2.39%
Annual Dividend
$2.55
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.22956 | 2025-12-04 |
| 2025-11-03 | $0.22365 | 2025-11-06 |
| 2025-10-01 | $0.23079 | 2025-10-06 |
| 2025-09-02 | $0.22006 | 2025-09-05 |
| 2025-08-01 | $0.2158 | 2025-08-06 |
| 2025-07-01 | $0.21887 | 2025-07-07 |
| 2025-06-02 | $0.2074 | 2025-06-05 |
| 2025-05-01 | $0.19835 | 2025-05-06 |
| 2025-04-01 | $0.20817 | 2025-04-04 |
| 2025-03-03 | $0.21464 | 2025-03-06 |
| 2025-02-03 | $0.19159 | 2025-02-06 |
| 2024-12-18 | $0.18964 | 2024-12-23 |
| 2024-12-02 | $0.19917 | 2024-12-05 |
| 2024-11-01 | $0.19089 | 2024-11-06 |
| 2024-10-01 | $0.19817 | 2024-10-04 |
| 2024-09-03 | $0.18812 | 2024-09-06 |
| 2024-08-01 | $0.18093 | 2024-08-06 |
| 2024-07-01 | $0.17576 | 2024-07-05 |
| 2024-06-03 | $0.19176 | 2024-06-07 |
| 2024-05-01 | $0.17872 | 2024-05-07 |
| 2024-04-01 | $0.17223 | 2024-04-05 |
| 2024-03-01 | $0.18051 | 2024-03-07 |
| 2024-02-01 | $0.16628 | 2024-02-07 |
| 2023-12-14 | $0.16492 | 2023-12-20 |
| 2023-12-01 | $0.16683 | 2023-12-07 |
| 2023-11-01 | $0.15999 | 2023-11-07 |
| 2023-10-02 | $0.16681 | 2023-10-06 |
| 2023-09-01 | $0.15614 | 2023-09-08 |
| 2023-08-01 | $0.14671 | 2023-08-07 |
| 2023-07-03 | $0.15314 | 2023-07-10 |
| 2023-06-01 | $0.14205 | 2023-06-07 |
| 2023-05-01 | $0.14348 | 2023-05-05 |
| 2023-04-03 | $0.13257 | 2023-04-07 |
| 2023-03-01 | $0.1588 | 2023-03-07 |
| 2023-02-01 | $0.13617 | 2023-02-07 |
| 2022-12-15 | $0.10557 | 2022-12-21 |
| 2022-12-01 | $0.10699 | 2022-12-07 |
| 2022-11-01 | $0.09565 | 2022-11-07 |
| 2022-10-03 | $0.09629 | 2022-10-07 |
| 2022-09-01 | $0.08106 | 2022-09-08 |
| 2022-08-01 | $0.0742 | 2022-08-05 |
| 2022-07-01 | $0.07389 | 2022-07-08 |
| 2022-06-01 | $0.05845 | 2022-06-07 |
| 2022-05-02 | $0.06862 | 2022-05-06 |
| 2022-04-01 | $0.0536 | 2022-04-07 |
| 2022-03-01 | $0.04473 | 2022-03-07 |
| 2022-02-01 | $0.0404 | 2022-02-07 |
| 2021-12-16 | $0.04083 | 2021-12-22 |
| 2021-12-01 | $0.04972 | 2021-12-07 |
| 2021-11-01 | $0.0458 | 2021-11-05 |
| 2021-10-01 | $0.05005 | 2021-10-07 |
| 2021-09-01 | $0.05009 | 2021-09-08 |
| 2021-08-02 | $0.05971 | 2021-08-06 |
| 2021-07-01 | $0.06949 | 2021-07-08 |
| 2021-06-01 | $0.07002 | 2021-06-07 |
| 2021-05-03 | $0.07865 | 2021-05-07 |
| 2021-04-01 | $0.0816 | 2021-04-08 |
| 2021-03-01 | $0.0901 | 2021-03-05 |
| 2021-02-01 | $0.0825 | 2021-02-05 |
| 2020-12-17 | $0.08503 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.