MUB ETF

MUB ETF
$102.82
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MUB last paid $0.29 per share, with an ex-dividend date of Sep 1, 2026. MUB is iShares National Muni Bond ETF.

Dividend Yield
3.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.29
YoY Growth
+4.96%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.29Dividend
Aug 3, 2026Aug 6, 2026$0.29Dividend
Jul 1, 2026Jul 7, 2026$0.29Dividend
Jun 1, 2026Jun 4, 2026$0.28Dividend
May 1, 2026May 6, 2026$0.29Dividend
Apr 1, 2026Apr 7, 2026$0.28Dividend
Mar 2, 2026Mar 5, 2026$0.29Dividend
Feb 2, 2026Feb 5, 2026$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.29
202512$3.36
202412$3.21
202312$2.87
202212$2.23

MUB ETF Dividends

MUB dividends yield 3.25%, paid on a monthly basis. The most recent distribution was $0.2899 on 2026-09-01.

MUB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

MUB total return includes reinvested dividends. MUB high-yield alternatives are available in the ETF Screener.

MUB ETF Dividend Information

Annual Dividend: $3.48 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2899
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

MUB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.2899Dividend
2026-08-03$0.2863Dividend
2026-07-01$0.2886Dividend
2026-06-01$0.2798Dividend
2026-05-01$0.2889Dividend
2026-04-01$0.2821Dividend
2026-03-02$0.2922Dividend
2026-02-02$0.2790Dividend
2025-12-19$0.2855Dividend
2025-12-01$0.2882Dividend

Dividend Trend

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