MUB ETF

MUB ETF
$103.87
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MUB last paid $0.28 per share, with an ex-dividend date of Oct 1, 2026. MUB is iShares National Muni Bond ETF.

Dividend Yield
3.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.28
YoY Growth
+4.96%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.28Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$2.57
202512$3.36
202412$3.21
202312$2.87
202212$2.23

MUB ETF Dividends

MUB dividends yield 3.40%, paid on a monthly basis. The most recent distribution was $0.2793 on 2026-10-01.

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: $3.35 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2793
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

MUB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.2793Dividend
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

Dividend Trend

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