iShares National Muni Bond ETF (MUB) Dividends

102.47
0.8150
0.80 %
Dividend Yield 3.33%
Annual Dividend (TTM) $3.41
Ex-Dividend Date Sep 30, 2026
Growth Streak 3

MUB Dividend History Chart

Annual Dividend:

iShares National Muni Bond ETF (MUB) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.279 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.29 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.286 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.28858 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.27984 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.28893 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.28212 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.29222 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.27905 Monthly
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 $0.2855 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.28819 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.27518 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.28719 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.28048 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.27752 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.28065 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.27516 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.28481 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.27735 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.28153 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.27072 Monthly
Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 $0.27224 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.27043 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.26804 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.27586 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.26826 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.26433 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.2604 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.27815 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.26142 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.25986 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.26827 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.25824 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.25114 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.25227 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.24177 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.23357 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.23613 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.24 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.23073 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.23358 Irregular
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 $0.22769 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.24329 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.224 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.211 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.19843 Irregular
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.202 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.199 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.186 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.186 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.162 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.172 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.165 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.174 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.158 Monthly
Dec 16, 2021 Dec 17, 2021 Dec 22, 2021 $0.16315 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.169 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.161 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.174 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.165 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.171 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.178 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.177 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.182 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.182 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.195 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.182 Monthly
Dec 17, 2020 Dec 18, 2020 Dec 23, 2020 $0.183 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.194 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.197 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.208 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.194 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.194 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.206 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.208 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.22 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.227 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.228 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.215 Monthly
Dec 19, 2019 Dec 20, 2019 Dec 26, 2019 $0.21732 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.22189 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.223 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.226 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.222 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.226 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.229 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.24 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.235 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.235 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.247 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.234 Monthly
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 $0.2198 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.23064 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.247 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.237 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.229 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.229 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.233 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.22 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.208 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.208 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.215 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.202 Monthly
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 $0.197 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 7, 2017 $0.21451 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 7, 2017 $0.203 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 6, 2017 $0.209 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.204 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.205 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.212 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.206 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.213 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.208 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.223 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.206 Monthly
Dec 22, 2016 Dec 27, 2016 Dec 29, 2016 $0.143 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.209 Monthly
Nov 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.198 Monthly
Oct 3, 2016 Oct 15, 2026 Oct 15, 2026 $0.205 Monthly
Sep 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.212 Monthly
Aug 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.202 Monthly
Jul 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.212 Monthly
Jun 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.205 Monthly
May 2, 2016 Oct 15, 2026 Oct 15, 2026 $0.2 Monthly
Apr 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.182 Monthly
Mar 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.201 Monthly
Feb 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.224 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.226 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.225 Monthly
Oct 1, 2015 Oct 15, 2026 Oct 15, 2026 $0.233 Monthly
Sep 1, 2015 Oct 15, 2026 Oct 15, 2026 $0.228 Monthly
Aug 3, 2015 Oct 15, 2026 Oct 15, 2026 $0.23 Monthly
Jul 1, 2015 Oct 15, 2026 Oct 15, 2026 $0.233 Monthly
Jun 1, 2015 Oct 15, 2026 Oct 15, 2026 $0.229 Monthly
May 1, 2015 Oct 15, 2026 Oct 15, 2026 $0.235 Monthly
Apr 1, 2015 Oct 15, 2026 Oct 15, 2026 $0.237 Monthly
Mar 3, 2008 Oct 15, 2026 Oct 15, 2026 $0.287 Monthly

MUB Dividend Statistics

5Y Average Yield
2.46%
10Y High Yield
3.19%
10Y Low Yield
1.8%
Yield vs 5Y Average
+35.37%
5Y Dividend Growth
+50.69%
Years Paying Dividends
13

Summary

iShares National Muni Bond ETF (MUB) has maintained a consistent dividend policy, increasing its annual dividend for 3 consecutive years. The current dividend yield is 3.33%, reflecting a stable income profile for long-term dividend investors.

MUB vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.63% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 3.99% $0.9086 Sep 20, 2026
Invesco Senior Loan ETF 6.41% $1.3106 Sep 20, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.47% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.61% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.97% $2.2375 Sep 20, 2026
iShares USD Short Duration Corp Bond 4.46% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.82% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares National Muni Bond ETF (MUB) Dividend FAQs

  • Does iShares National Muni Bond ETF (MUB) pay dividends?

    Yes, iShares National Muni Bond ETF (MUB) currently pays dividends. The annual dividend (TTM) is $3.41 per share, with a current dividend yield of 3.33%.

  • What is iShares National Muni Bond ETF (MUB)'s current dividend yield?

    iShares National Muni Bond ETF (MUB)'s current dividend yield is 3.33%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares National Muni Bond ETF (MUB)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares National Muni Bond ETF (MUB)'s dividend payment frequency?

    iShares National Muni Bond ETF (MUB) pays dividends monthly.

  • Has iShares National Muni Bond ETF (MUB) increased its dividend over time?

    Yes. iShares National Muni Bond ETF (MUB) has increased its annual dividend for 3 consecutive years.

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