SUB ETF
SUB ETF
$105.98
AUM$12.5B
TER0.07%
Holdings2,984
See how much of SUB you already own
SUB ETF
$105.98
iShares Short-Term National Muni Bond ETF
AUM$12.5B
TER0.07%
Holdings2,984
See how much of SUB you already own
SUB last paid $0.23 per share, with an ex-dividend date of Oct 1, 2026. SUB is iShares Short-Term National Muni Bond ETF.
Dividend Yield
2.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
+16.66%
SUB ETF Dividends
SUB dividends yield 2.61%, paid on a monthly basis. The most recent distribution was $0.2348 on 2026-10-01.
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.