iShares Short-Term National Muni Bond (SUB) Dividend 2026: History, Ex-Dividend Dates & Yield

$105.91
+$0.17+0.16% Friday 00:00
Dividend Yield
2.55%
Dividend amount
$0.22
Last ex-date
Aug 03, 2026
Last pay date
Aug 06, 2026

Summary

iShares Short-Term National Muni Bond (SUB) dividends are paid monthly. The latest dividend per share was $0.22 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The next dividend per share will be $0.22 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The current dividend yield of iShares Short-Term National Muni Bond (SUB) is 2.55%.

Upcoming

Past

DateAmountChange
$2.70
+4.67%
06 Aug 2026
$0.22
-
07 Jul 2026
$0.23
+4.21%
04 Jun 2026
$0.22
-3.38%
06 May 2026
$0.23
+4.4%
07 Apr 2026
$0.22
-6.59%
05 Mar 2026
$0.24
+10.29%
05 Feb 2026
$0.21
-
$2.58
+16.66%
24 Dec 2025
$0.22
-
04 Dec 2025
$0.23
+2.64%
06 Nov 2025
$0.22
-
06 Oct 2025
$0.23
-
05 Sep 2025
$0.22
-
06 Aug 2025
$0.22
-1.4%
07 Jul 2025
$0.22
+5.53%
05 Jun 2025
$0.21
+4.56%
06 May 2025
$0.20
-4.72%
04 Apr 2025
$0.21
-3.01%
06 Mar 2025
$0.21
+12.03%
06 Feb 2025
$0.19
+1.03%
$2.21
+21.04%
23 Dec 2024
$0.19
-4.78%
10Y Growth
13.13%
5Y Growth
28.58%
3Y Growth
13.91%
1Y Growth
4.67%

Community

FAQ

How much dividend does iShares Short-Term National Muni Bond pay?
iShares Short-Term National Muni Bond pays an annual dividend of $2.70 per share, with a dividend yield of 2.55%.
What is the dividend yield of iShares Short-Term National Muni Bond?
The current dividend yield of iShares Short-Term National Muni Bond is 2.55%.
When does iShares Short-Term National Muni Bond pay dividends?
iShares Short-Term National Muni Bond pays dividends monthly. The next payment is expected on August 06, 2026.
When is the next dividend from iShares Short-Term National Muni Bond?
The next dividend payment from iShares Short-Term National Muni Bond is estimated for August 06, 2026.
How safe is the dividend of iShares Short-Term National Muni Bond?
iShares Short-Term National Muni Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.58%.
What is the dividend of iShares Short-Term National Muni Bond?
iShares Short-Term National Muni Bond currently pays a dividend of $0.23 per share.
When did I have to buy the shares of iShares Short-Term National Muni Bond to receive the previous dividend?
To receive the previous dividend from iShares Short-Term National Muni Bond, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did iShares Short-Term National Muni Bond pay the last dividend?
The last dividend payment from iShares Short-Term National Muni Bond was made on July 07, 2026.
What was the dividend of iShares Short-Term National Muni Bond in 2025?
In 2025, iShares Short-Term National Muni Bond paid a total dividend of $2.58 per share.
In which currency does iShares Short-Term National Muni Bond distribute the dividend?
iShares Short-Term National Muni Bond distributes its dividends in USD.