SUBMonthly
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$104.54
close Sep 30 · 1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.22%2.69% annualized
To yield $100
$44,529426 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.98 per share total$2.72 last 12 months · 2.60% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2279 | -0.1% | $106.28 | 0.34% | not yet |
| Aug 3, 2026 | $0.2281 | -1.9% | $106.15 | 0.17% | 2d |
| Jul 1, 2026 | $0.2325 | +4.2% | $106.47 | 0.22% | >60d |
| Jun 1, 2026 | $0.2231 | -3.4% | $106.50 | 0.16% | 11d |
| May 1, 2026 | $0.2310 | +4.4% | $106.58 | 0.24% | >60d |
| Apr 1, 2026 | $0.2212 | -6.6% | $106.50 | 0.11% | 4d |
| Mar 2, 2026 | $0.2368 | +10.3% | $107.44 | 0.34% | >60d |
| Feb 2, 2026 | $0.2147 | -3.2% | $107.31 | 0.20% | 8d |
| Dec 19, 2025 | $0.2219 | -3.4% | $106.72 | 0.18% | 8d |
| Dec 1, 2025 | $0.2296 | +2.6% | $106.69 | 0.28% | 13d |
| Nov 3, 2025 | $0.2236 | -3.1% | $106.54 | 0.27% | 6d |
| Oct 1, 2025 | $0.2308 | +4.9% | $106.78 | 0.16% | 11d |
| Sep 2, 2025 | $0.2201 | +2.0% | $107.00 | 0.16% | 3d |
| Aug 1, 2025 | $0.2158 | -1.4% | $106.73 | 0.05% | 1d |
| Jul 1, 2025 | $0.2189 | +5.5% | $106.34 | 0.16% | 4d |
| Jun 2, 2025 | $0.2074 | +4.6% | $105.95 | 0.22% | 8d |
| May 1, 2025 | $0.1983 | -4.7% | $105.56 | 0.21% | 10d |
| Apr 1, 2025 | $0.2082 | -3.0% | $105.60 | 0.04% | 1d |
| Mar 3, 2025 | $0.2146 | +12.0% | $106.12 | 0.26% | >60d |
| Feb 3, 2025 | $0.1916 | +1.0% | $105.95 | 0.15% | 13d |
| Dec 18, 2024 | $0.1896 | -4.8% | $105.59 | 0.27% | 11d |
| Dec 2, 2024 | $0.1992 | +4.3% | $105.81 | 0.20% | 39d |
| Nov 1, 2024 | $0.1909 | — | $105.51 | 0.18% | 5d |
When is SUB's next ex-dividend date?
The next ex-dividend date for ISHARES SHORT-TERM NATIONAL MUNI BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SUB dividend?
The most recent ISHARES SHORT-TERM NATIONAL MUNI BOND ETF dividend was $0.2348 per share, 0.22% of the $104.54 share price, or about 2.69% annualized at its monthly cadence.
When does SUB pay its dividend?
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF pays monthly; the next payment date has not been announced.
How often does SUB pay dividends?
ISHARES SHORT-TERM 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.