MUBMonthly
ISHARES NATIONAL MUNI BOND ETF
$101.10
close Sep 30 · 14.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%3.31% annualized
To yield $100
$36,200359 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$6.46 per share total$3.42 last 12 months · 3.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2899 | +1.2% | $105.10 | 0.73% | not yet |
| Aug 3, 2026 | $0.2863 | -0.8% | $105.64 | 0.18% | 1d |
| Jul 1, 2026 | $0.2886 | +3.1% | $107.62 | 0.26% | >60d |
| Jun 1, 2026 | $0.2800 | -3.1% | $107.17 | 0.21% | 3d |
| May 1, 2026 | $0.2889 | +2.4% | $107.13 | 0.30% | 19d |
| Apr 1, 2026 | $0.2821 | -3.5% | $106.15 | -0.15% | same day |
| Mar 2, 2026 | $0.2922 | +4.7% | $108.92 | 0.60% | >60d |
| Feb 2, 2026 | $0.2790 | -2.3% | $107.85 | 0.18% | 6d |
| Dec 19, 2025 | $0.2855 | -0.9% | $107.02 | 0.29% | 5d |
| Dec 1, 2025 | $0.2882 | +4.7% | $107.43 | 0.52% | 25d |
| Nov 3, 2025 | $0.2752 | -4.2% | $107.48 | 0.39% | 6d |
| Oct 1, 2025 | $0.2872 | +2.4% | $106.49 | 0.09% | 4d |
| Sep 2, 2025 | $0.2805 | +1.1% | $104.46 | 0.47% | 2d |
| Aug 1, 2025 | $0.2775 | -1.1% | $103.87 | -0.23% | same day |
| Jul 1, 2025 | $0.2807 | +2.0% | $104.48 | 0.18% | 41d |
| Jun 2, 2025 | $0.2752 | -3.4% | $103.85 | 0.55% | 8d |
| May 1, 2025 | $0.2848 | +2.7% | $104.73 | 0.32% | >60d |
| Apr 1, 2025 | $0.2774 | -1.5% | $105.44 | -0.07% | same day |
| Mar 3, 2025 | $0.2815 | +4.0% | $107.68 | 0.34% | >60d |
| Feb 3, 2025 | $0.2707 | -0.6% | $106.54 | 0.10% | 1d |
| Dec 18, 2024 | $0.2722 | +0.7% | $107.18 | 0.81% | 44d |
| Dec 2, 2024 | $0.2704 | +0.9% | $108.54 | 0.17% | 4d |
| Nov 1, 2024 | $0.2680 | — | $107.03 | 0.25% | 1d |
When is MUB's next ex-dividend date?
The next ex-dividend date for ISHARES NATIONAL MUNI BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MUB dividend?
The most recent ISHARES NATIONAL MUNI BOND ETF dividend was $0.2793 per share, 0.28% of the $101.10 share price, or about 3.31% annualized at its monthly cadence.
When does MUB pay its dividend?
ISHARES NATIONAL MUNI BOND ETF pays monthly; the next payment date has not been announced.
How often does MUB pay dividends?
ISHARES NATIONAL MUNI BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.