SUB ETF last paid $0.23 per share as of Aug 3, 2026
SUB ETF last paid $0.23 per share as of Aug 3, 2026
$106.36
AUM$11.5B
TER0.07%
Holdings2,925
See how much of SUB you already own
SUB ETF last paid $0.23 per share as of Aug 3, 2026
$106.36
iShares Short-Term National Muni Bond ETF
AUM$11.5B
TER0.07%
Holdings2,925
See how much of SUB you already own
SUB last paid $0.23 per share, with an ex-dividend date of Aug 3, 2026. SUB is iShares Short-Term National Muni Bond ETF.
Dividend Yield
2.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
+16.66%
SUB ETF Dividends
SUB dividends yield 2.55%, paid on a monthly basis. The most recent distribution was $0.2281 on 2026-08-03.
SUB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 125 distributions, investors can track payout trends.
SUB total return includes reinvested dividends. SUB high-yield alternatives are available in the ETF Screener.