iShares Short-Term National Muni Bond (SUB) Dividends

105.26
0.2650
0.25 %
Dividend Yield 2.59%
Annual Dividend (TTM) $2.73
Ex-Dividend Date Sep 30, 2026
Growth Streak 4

SUB Dividend History Chart

Annual Dividend:

iShares Short-Term National Muni Bond (SUB) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.235 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.228 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.228 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.23254 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.22315 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.23096 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.22122 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.23682 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.21473 Monthly
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 $0.22187 Irregular
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.22956 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.22365 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.23079 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.22006 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.2158 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.21887 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.2074 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.19835 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.20817 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.21464 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.19159 Monthly
Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 $0.18964 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.19917 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.19089 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.19817 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.18812 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.18093 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.17576 Irregular
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.19176 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.17872 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.17223 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.18051 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.16628 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.16683 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.15999 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.16681 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.15614 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.14671 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.15314 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.14205 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.14348 Irregular
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 $0.13257 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.1588 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.136 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.10699 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.09565 Irregular
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.096 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.081 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.074201 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.074 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.05845 Irregular
May 2, 2022 May 3, 2022 May 6, 2022 $0.069 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.054 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.045 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.04 Monthly
Dec 16, 2021 Dec 17, 2021 Dec 22, 2021 $0.040829 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.05 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.046 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.05 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.05 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.06 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.069 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.07 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.079 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.082 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.09 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.083 Monthly
Dec 17, 2020 Dec 18, 2020 Dec 23, 2020 $0.085 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.09 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.09 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.099 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.099 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.108 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.118 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.12 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.132 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.133 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.132 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.129 Monthly
Dec 19, 2019 Dec 20, 2019 Dec 26, 2019 $0.12772 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.13945 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.137 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.145 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.141 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.14 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.143 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.154 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.144 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.138 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.148 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.137 Monthly
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 $0.14322 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.14859 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.142 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.134 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.123 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.12 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.109 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.096 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.096 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.09 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.1 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.089 Monthly
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 $0.123 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 7, 2017 $0.08827 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 7, 2017 $0.081 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 6, 2017 $0.089 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.081 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.076 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.079 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.072 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.079 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.072 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.079 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.07198 Monthly
Dec 22, 2016 Dec 27, 2016 Dec 29, 2016 $0.054 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.067806 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 7, 2016 $0.062793 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.058 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 8, 2016 $0.06298 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 5, 2016 $0.067724 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 8, 2016 $0.075 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 7, 2016 $0.068 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.071 Quarterly
Apr 1, 2016 Apr 5, 2016 Apr 7, 2016 $0.065497 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 7, 2016 $0.070133 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 5, 2016 $0.065 Monthly
Dec 24, 2015 Dec 29, 2015 Dec 31, 2015 $0.071326 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.071 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.065 Monthly
Oct 1, 2015 Oct 5, 2015 Oct 7, 2015 $0.065 Monthly
Sep 1, 2015 Sep 3, 2015 Sep 8, 2015 $0.063 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 7, 2015 $0.063 Monthly
Jul 1, 2015 Jul 6, 2015 Jul 8, 2015 $0.073 Monthly
Jun 1, 2015 Jun 3, 2015 Jun 5, 2015 $0.067 Monthly
May 1, 2015 May 5, 2015 May 7, 2015 $0.074 Monthly
Apr 1, 2015 Apr 6, 2015 Apr 8, 2015 $0.07 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 6, 2015 $0.068 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 6, 2015 $0.062 Monthly
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 $0.062 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 5, 2014 $0.068 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 7, 2014 $0.062 Monthly
Oct 1, 2014 Oct 3, 2014 Oct 7, 2014 $0.07 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 8, 2014 $0.061 Monthly
Aug 1, 2014 Aug 5, 2014 Aug 7, 2014 $0.063 Monthly
Jul 1, 2014 Jul 3, 2014 Jul 8, 2014 $0.069 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 6, 2014 $0.071 Monthly
May 1, 2014 May 5, 2014 May 7, 2014 $0.071 Monthly
Apr 1, 2014 Apr 3, 2014 Apr 7, 2014 $0.069 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 7, 2014 $0.075 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 7, 2014 $0.061 Monthly
Dec 26, 2013 Dec 30, 2013 Jan 2, 2014 $0.059 Monthly
Dec 2, 2013 Dec 4, 2013 Dec 6, 2013 $0.072 Monthly
Nov 1, 2013 Nov 5, 2013 Nov 7, 2013 $0.066 Monthly
Oct 1, 2013 Oct 3, 2013 Oct 7, 2013 $0.077 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 9, 2013 $0.069 Monthly
Aug 1, 2013 Aug 5, 2013 Aug 7, 2013 $0.073 Monthly
Jul 1, 2013 Jul 3, 2013 Jul 8, 2013 $0.082 Monthly
Jun 3, 2013 Jun 5, 2013 Jun 7, 2013 $0.072 Monthly
May 1, 2013 May 3, 2013 May 7, 2013 $0.079 Monthly
Apr 1, 2013 Apr 3, 2013 Apr 5, 2013 $0.072 Monthly
Mar 1, 2013 Mar 5, 2013 Mar 7, 2013 $0.104 Monthly
Feb 1, 2013 Feb 5, 2013 Feb 7, 2013 $0.064 Monthly
Dec 26, 2012 Dec 28, 2012 Jan 2, 2013 $0.07 Monthly
Dec 3, 2012 Dec 5, 2012 Dec 7, 2012 $0.08 Quarterly
Nov 1, 2012 Nov 5, 2012 Nov 7, 2012 $0.070568 Monthly
Oct 1, 2012 Oct 3, 2012 Oct 5, 2012 $0.092 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 10, 2012 $0.085 Monthly
Aug 1, 2012 Aug 3, 2012 Aug 7, 2012 $0.09 Monthly
Jul 2, 2012 Jul 5, 2012 Jul 9, 2012 $0.097 Monthly
Jun 1, 2012 Jun 5, 2012 Jun 7, 2012 $0.088 Monthly
May 1, 2012 May 3, 2012 May 7, 2012 $0.091 Monthly
Apr 2, 2012 Apr 4, 2012 Apr 9, 2012 $0.095 Monthly
Mar 1, 2012 Mar 5, 2012 Mar 7, 2012 $0.091 Monthly
Feb 1, 2012 Feb 3, 2012 Feb 7, 2012 $0.102 Monthly
Dec 27, 2011 Dec 29, 2011 Jan 4, 2012 $0.11 Monthly
Dec 1, 2011 Dec 5, 2011 Dec 7, 2011 $0.116 Monthly
Nov 1, 2011 Nov 3, 2011 Nov 7, 2011 $0.109 Monthly
Oct 3, 2011 Oct 5, 2011 Oct 7, 2011 $0.119 Monthly
Sep 1, 2011 Sep 6, 2011 Sep 8, 2011 $0.105 Monthly
Aug 1, 2011 Aug 3, 2011 Aug 5, 2011 $0.095 Monthly
Jul 1, 2011 Jul 6, 2011 Jul 8, 2011 $0.12 Monthly
Jun 1, 2011 Jun 3, 2011 Jun 7, 2011 $0.112 Monthly
May 2, 2011 May 4, 2011 May 6, 2011 $0.12 Monthly
Apr 1, 2011 Apr 5, 2011 Apr 7, 2011 $0.11 Monthly
Mar 1, 2011 Mar 3, 2011 Mar 7, 2011 $0.136 Monthly
Feb 1, 2011 Feb 3, 2011 Feb 7, 2011 $0.106 Monthly
Dec 28, 2010 Dec 30, 2010 Jan 4, 2011 $0.105 Monthly
Dec 1, 2010 Dec 3, 2010 Dec 7, 2010 $0.109 Monthly
Nov 1, 2010 Nov 3, 2010 Nov 5, 2010 $0.104 Monthly
Oct 1, 2010 Oct 5, 2010 Oct 7, 2010 $0.118 Monthly
Sep 1, 2010 Sep 3, 2010 Sep 8, 2010 $0.1 Monthly
Aug 2, 2010 Aug 4, 2010 Aug 6, 2010 $0.106 Monthly
Jul 1, 2010 Jul 6, 2010 Jul 8, 2010 $0.116 Monthly
Jun 1, 2010 Jun 3, 2010 Jun 7, 2010 $0.09 Monthly
May 3, 2010 May 5, 2010 May 7, 2010 $0.121 Monthly
Apr 1, 2010 Apr 6, 2010 Apr 8, 2010 $0.12 Monthly
Mar 1, 2010 Mar 3, 2010 Mar 5, 2010 $0.136 Monthly
Feb 1, 2010 Feb 3, 2010 Feb 5, 2010 $0.112 Monthly
Dec 29, 2009 Dec 31, 2009 Jan 5, 2010 $0.1 Monthly
Dec 1, 2009 Dec 3, 2009 Dec 7, 2009 $0.113 Monthly

SUB Dividend Statistics

5Y Average Yield
1.52%
10Y High Yield
2.43%
10Y Low Yield
0.71%
Yield vs 5Y Average
+70.39%
5Y Dividend Growth
+161.06%
Years Paying Dividends
18

Summary

iShares Short-Term National Muni Bond (SUB) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 2.59%, reflecting a stable income profile for long-term dividend investors.

SUB 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 Short-Term National Muni Bond (SUB) Dividend FAQs

  • Does iShares Short-Term National Muni Bond (SUB) pay dividends?

    Yes, iShares Short-Term National Muni Bond (SUB) currently pays dividends. The annual dividend (TTM) is $2.73 per share, with a current dividend yield of 2.59%.

  • What is iShares Short-Term National Muni Bond (SUB)'s current dividend yield?

    iShares Short-Term National Muni Bond (SUB)'s current dividend yield is 2.59%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares Short-Term National Muni Bond (SUB)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares Short-Term National Muni Bond (SUB)'s dividend payment frequency?

    iShares Short-Term National Muni Bond (SUB) pays dividends monthly.

  • Has iShares Short-Term National Muni Bond (SUB) increased its dividend over time?

    Yes. iShares Short-Term National Muni Bond (SUB) has increased its annual dividend for 4 consecutive years.

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