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Watchlist
Account
iShares National Muni Bond ETF
MUB
#61
ETF rank
$41.44 B
Marketcap
๐บ๐ธ US
Market
$106.86
Share price
-0.01%
Change (1 day)
1.66%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares National Muni Bond ETF (MUB) - Distributions and Dividends
Distributions paid over the last 12 months:
3.351032 USD
Current distribution yield:
3.12%
Yearly distributions/payments for iShares National Muni Bond ETF (MUB)
Distributions Yield for iShares National Muni Bond ETF (MUB)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.2882
USD
2025-11-06
2025-11-06
2025-11-03
0.2752
USD
2025-10-06
2025-10-06
2025-10-01
0.2872
USD
2025-09-05
2025-09-05
2025-09-02
0.2805
USD
2025-08-06
2025-08-06
2025-08-01
0.2775
USD
2025-07-07
2025-07-07
2025-07-01
0.2807
USD
2025-06-05
2025-06-05
2025-06-02
0.2752
USD
2025-05-06
2025-05-06
2025-05-01
0.2848
USD
2025-04-04
2025-04-04
2025-04-01
0.2774
USD
2025-03-06
2025-03-06
2025-03-03
0.2815
USD
2025-02-06
2025-02-06
2025-02-03
0.2707
USD
2024-12-23
2024-12-23
2024-12-18
0.2722
USD
2024-12-05
2024-12-05
2024-12-02
0.2704
USD
2024-11-06
2024-11-06
2024-11-01
0.2680
USD
2024-10-04
2024-10-04
2024-10-01
0.2759
USD
2024-09-06
2024-09-06
2024-09-03
0.2683
USD
2024-08-06
2024-08-06
2024-08-01
0.2643
USD
2024-07-05
2024-07-05
2024-07-01
0.2604
USD
2024-06-07
2024-06-07
2024-06-03
0.2781
USD
2024-05-07
2024-05-07
2024-05-02
0.2614
USD
2024-04-05
2024-04-05
2024-04-02
0.2599
USD
2024-03-07
2024-03-07
2024-03-04
0.2683
USD
2024-02-07
2024-02-07
2024-02-02
0.2582
USD
2023-12-20
2023-12-20
2023-12-15
0.2544
USD
2023-12-07
2023-12-07
2023-12-04
0.2511
USD
2023-11-07
2023-11-07
2023-11-02
0.2523
USD
2023-10-06
2023-10-06
2023-10-03
0.2418
USD
2023-09-08
2023-09-08
2023-09-05
0.2336
USD
2023-08-07
2023-08-07
2023-08-02
0.2361
USD
2023-07-10
2023-07-10
2023-07-05
0.2400
USD
2023-06-07
2023-06-07
2023-06-02
0.2307
USD
2023-05-05
2023-05-05
2023-05-02
0.2336
USD
2023-04-07
2023-04-07
2023-04-04
0.2277
USD
2023-03-07
2023-03-07
2023-03-02
0.2433
USD
2023-02-07
2023-02-07
2023-02-02
0.2240
USD
2022-12-21
2022-12-21
2022-12-16
0.2122
USD
2022-12-07
2022-12-07
2022-12-02
0.2113
USD
2022-11-07
2022-11-07
2022-11-02
0.1984
USD
2022-10-07
2022-10-07
2022-10-04
0.2017
USD
2022-09-08
2022-09-08
2022-09-02
0.1985
USD
2022-08-05
2022-08-05
2022-08-02
0.1863
USD
2022-07-08
2022-07-08
2022-07-05
0.1860
USD
2022-06-07
2022-06-07
2022-06-02
0.1623
USD
2022-05-06
2022-05-06
2022-05-03
0.1723
USD
2022-04-07
2022-04-07
2022-04-04
0.1652
USD
2022-03-07
2022-03-07
2022-03-02
0.1740
USD
2022-02-07
2022-02-07
2022-02-02
0.1581
USD
2021-12-22
2021-12-22
2021-12-17
0.1632
USD
2021-12-07
2021-12-07
2021-12-02
0.1686
USD
2021-11-05
2021-11-05
2021-11-02
0.1614
USD
2021-10-07
2021-10-07
2021-10-04
0.1741
USD
2021-09-08
2021-09-08
2021-09-02
0.1653
USD
2021-08-06
2021-08-06
2021-08-03
0.1715
USD
2021-07-08
2021-07-08
2021-07-02
0.1778
USD
2021-06-07
2021-06-07
2021-06-02
0.1765
USD
2021-05-07
2021-05-07
2021-05-04
0.1825
USD
2021-04-08
2021-04-08
2021-04-05
0.1822
USD
2021-03-05
2021-03-05
2021-03-02
0.1952
USD
2021-02-05
2021-02-05
2021-02-02
0.1815
USD
2020-12-23
2020-12-23
2020-12-18
0.1826
USD
2020-12-07
2020-12-07
2020-12-02
0.1935
USD
2020-11-06
2020-11-06
2020-11-03
0.1969
USD
2020-10-07
2020-10-07
2020-10-02
0.2079
USD
2020-09-08
2020-09-08
2020-09-02
0.1944
USD
2020-08-07
2020-08-07
2020-08-04
0.1938
USD
2020-07-08
2020-07-08
2020-07-02
0.2056
USD
2020-06-05
2020-06-05
2020-06-02
0.2084
USD
2020-05-07
2020-05-07
2020-05-04
0.2203
USD
2020-04-07
2020-04-07
2020-04-02
0.2275
USD
2020-03-06
2020-03-06
2020-03-03
0.2277
USD
2020-02-07
2020-02-07
2020-02-04
0.2151
USD
2019-12-26
2019-12-26
2019-12-20
0.2173
USD
2019-12-06
2019-12-06
2019-12-03
0.2219
USD
2019-11-07
2019-11-07
2019-11-04
0.2230
USD
2019-10-07
2019-10-07
2019-10-02
0.2259
USD
2019-09-09
2019-09-09
2019-09-04
0.2223
USD
2019-08-07
2019-08-07
2019-08-02
0.2264
USD
2019-07-08
2019-07-08
2019-07-02
0.2290
USD
2019-06-07
2019-06-07
2019-06-04
0.2403
USD
2019-05-07
2019-05-07
2019-05-02
0.2345
USD
2019-04-05
2019-04-05
2019-04-02
0.2348
USD
2019-03-07
2019-03-07
2019-03-04
0.2467
USD
2019-02-07
2019-02-07
2019-02-04
0.2338
USD
2018-12-24
2018-12-24
2018-12-19
0.2198
USD
2018-12-07
2018-12-07
2018-12-04
0.2306
USD
2018-11-07
2018-11-07
2018-11-02
0.2471
USD
2018-10-05
2018-10-05
2018-10-02
0.2372
USD
2018-09-10
2018-09-10
2018-09-05
0.2293
USD
2018-08-07
2018-08-07
2018-08-02
0.2293
USD
2018-07-09
2018-07-09
2018-07-03
0.2327
USD
2018-06-07
2018-06-07
2018-06-04
0.2203
USD
2018-05-07
2018-05-07
2018-05-02
0.2080
USD
2018-04-06
2018-04-06
2018-04-03
0.2079
USD
2018-03-07
2018-03-07
2018-03-02
0.2145
USD
2018-02-07
2018-02-07
2018-02-02
0.2023
USD
2017-12-28
2017-12-28
2017-12-22
0.1973
USD
2017-12-07
2017-12-07
2017-12-04
0.2145
USD
2017-11-07
2017-11-07
2017-11-02
0.2030
USD
2017-10-06
2017-10-06
2017-10-03
0.2094
USD
2017-09-08
2017-09-08
2017-09-06
0.2043
USD
2017-08-07
2017-08-07
2017-08-03
0.2054
USD
2017-07-10
2017-07-10
2017-07-06
0.2124
USD
2017-06-07
2017-06-07
2017-06-05
0.2057
USD
2017-05-05
2017-05-05
2017-05-03
0.2129
USD
2017-04-07
2017-04-07
2017-04-05
0.2077
USD
2017-03-07
2017-03-07
2017-03-03
0.2232
USD
2017-02-07
2017-02-07
2017-02-03
0.2064
USD
2016-12-29
2016-12-29
2016-12-27
0.1427
USD
2016-12-07
2016-12-07
2016-12-05
0.2091
USD
2016-11-07
2016-11-07
2016-11-03
0.1977
USD
2016-10-07
2016-10-07
2016-10-05
0.2047
USD
2016-09-08
2016-09-08
2016-09-06
0.2117
USD
2016-08-05
2016-08-05
2016-08-03
0.2021
USD
2016-07-08
2016-07-08
2016-07-06
0.2118
USD
2016-06-07
2016-06-07
2016-06-03
0.2052
USD
2016-05-06
2016-05-06
2016-05-04
0.2005
USD
2016-04-07
2016-04-07
2016-04-05
0.1824
USD
2016-03-07
2016-03-07
2016-03-03
0.2015
USD
2016-02-05
2016-02-05
2016-02-03
0.2238
USD
2015-12-31
2015-12-31
2015-12-29
0.2160
USD
2015-12-07
2015-12-07
2015-12-03
0.2264
USD
2015-11-06
2015-11-06
2015-11-04
0.2246
USD
2015-10-07
2015-10-07
2015-10-05
0.2332
USD
2015-09-08
2015-09-08
2015-09-03
0.2283
USD
2015-08-07
2015-08-07
2015-08-05
0.2296
USD
2015-07-08
2015-07-08
2015-07-06
0.2330
USD
2015-06-05
2015-06-05
2015-06-03
0.2290
USD
2015-05-07
2015-05-07
2015-05-05
0.2349
USD
2015-04-08
2015-04-08
2015-04-06
0.2366
USD
2015-03-06
2015-03-06
2015-03-04
0.2404
USD
2015-02-06
2015-02-06
2015-02-04
0.2426
USD
2014-12-31
2014-12-31
2014-12-29
0.2129
USD
2014-12-05
2014-12-05
2014-12-03
0.2434
USD
2014-11-07
2014-11-07
2014-11-05
0.2387
USD
2014-10-07
2014-10-07
2014-10-03
0.2498
USD
2014-09-08
2014-09-08
2014-09-04
0.2520
USD
2014-08-07
2014-08-07
2014-08-05
0.2530
USD
2014-07-08
2014-07-08
2014-07-03
0.2491
USD
2014-06-06
2014-06-06
2014-06-04
0.2518
USD
2014-05-07
2014-05-07
2014-05-05
0.2597
USD
2014-04-07
2014-04-07
2014-04-03
0.2575
USD
2014-03-07
2014-03-07
2014-03-05
0.2706
USD
2014-02-07
2014-02-07
2014-02-05
0.2697
USD
2014-01-02
2014-01-02
2013-12-30
0.2750
USD
2013-12-06
2013-12-06
2013-12-04
0.2710
USD
2013-11-07
2013-11-07
2013-11-05
0.2775
USD
2013-10-07
2013-10-07
2013-10-03
0.2654
USD
2013-09-09
2013-09-09
2013-09-05
0.2646
USD
2013-08-07
2013-08-07
2013-08-05
0.2613
USD
2013-07-08
2013-07-08
2013-07-03
0.2587
USD
2013-06-07
2013-06-07
2013-06-05
0.2501
USD
2013-05-07
2013-05-07
2013-05-03
0.2527
USD
2013-04-05
2013-04-05
2013-04-03
0.2493
USD
2013-03-07
2013-03-07
2013-03-05
0.2628
USD
2013-02-07
2013-02-07
2013-02-05
0.2432
USD
2013-01-02
2013-01-02
2012-12-28
0.2473
USD
2012-12-07
2012-12-07
2012-12-05
0.2429
USD
2012-11-07
2012-11-07
2012-11-05
0.2553
USD
2012-10-05
2012-10-05
2012-10-03
0.2696
USD
2012-09-10
2012-09-10
2012-09-06
0.2691
USD
2012-08-07
2012-08-07
2012-08-03
0.2710
USD
2012-07-09
2012-07-09
2012-07-05
0.2715
USD
2012-06-07
2012-06-07
2012-06-05
0.2676
USD
2012-05-07
2012-05-07
2012-05-03
0.2672
USD
2012-04-09
2012-04-09
2012-04-04
0.2703
USD
2012-03-07
2012-03-07
2012-03-05
0.2857
USD
2012-02-07
2012-02-07
2012-02-03
0.2807
USD
2012-01-04
2012-01-04
2011-12-29
0.2693
USD
2011-12-07
2011-12-07
2011-12-05
0.2978
USD
2011-11-07
2011-11-07
2011-11-03
0.2930
USD
2011-10-07
2011-10-07
2011-10-05
0.2980
USD
2011-09-08
2011-09-08
2011-09-06
0.2974
USD
2011-08-05
2011-08-05
2011-08-03
0.2868
USD
2011-07-08
2011-07-08
2011-07-06
0.3045
USD
2011-06-07
2011-06-07
2011-06-03
0.3062
USD
2011-05-06
2011-05-06
2011-05-04
0.3096
USD
2011-04-07
2011-04-07
2011-04-05
0.3050
USD
2011-03-07
2011-03-07
2011-03-03
0.3065
USD
2011-02-07
2011-02-07
2011-02-03
0.3074
USD
2011-01-04
2011-01-04
2010-12-30
0.3058
USD
2010-12-07
2010-12-07
2010-12-03
0.3053
USD
2010-11-05
2010-11-05
2010-11-03
0.3007
USD
2010-10-07
2010-10-07
2010-10-05
0.3119
USD
2010-09-08
2010-09-08
2010-09-03
0.3210
USD
2010-08-06
2010-08-06
2010-08-04
0.3153
USD
2010-07-08
2010-07-08
2010-07-06
0.3147
USD
2010-06-07
2010-06-07
2010-06-03
0.3071
USD
2010-05-07
2010-05-07
2010-05-05
0.3224
USD
2010-04-08
2010-04-08
2010-04-06
0.3277
USD
2010-03-05
2010-03-05
2010-03-03
0.3227
USD
2010-02-05
2010-02-05
2010-02-03
0.3182
USD
2010-01-05
2010-01-05
2009-12-31
0.2962
USD
2009-12-07
2009-12-07
2009-12-03
0.3008
USD
2009-11-06
2009-11-06
2009-11-04
0.3107
USD
2009-10-07
2009-10-07
2009-10-05
0.3096
USD
2009-09-08
2009-09-08
2009-09-03
0.3121
USD
2009-08-07
2009-08-07
2009-08-05
0.3119
USD
2009-07-08
2009-07-08
2009-07-06
0.2875
USD
2009-06-05
2009-06-05
2009-06-03
0.3088
USD
2009-05-07
2009-05-07
2009-05-05
0.3132
USD
2009-04-07
2009-04-07
2009-04-03
0.3303
USD
2009-03-06
2009-03-06
2009-03-04
0.3161
USD
2009-02-06
2009-02-06
2009-02-04
0.3122
USD
2009-01-02
2009-01-02
2008-12-31
0.3987
USD
2008-12-05
2008-12-05
2008-12-03
0.3075
USD
2008-11-07
2008-11-07
2008-11-05
0.3100
USD
2008-10-07
2008-10-07
2008-10-03
0.2950
USD
2008-09-08
2008-09-08
2008-09-04
0.2300
USD
2008-08-07
2008-08-07
2008-08-05
0.2813
USD
2008-07-08
2008-07-08
2008-07-03
0.2590
USD
2008-06-06
2008-06-06
2008-06-04
0.2666
USD
2008-05-07
2008-05-07
2008-05-05
0.2804
USD
2008-04-07
2008-04-07
2008-04-03
0.2943
USD
2008-03-07
2008-03-07
2008-03-05
0.2874
USD
2008-02-07
2008-02-07
2008-02-05
0.3095
USD
2008-01-03
2008-01-03
2007-12-31
0.2848
USD
2007-12-07
2007-12-07
2007-12-05
0.2978
USD
2007-11-07
2007-11-07
2007-11-05
0.5868
USD