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Watchlist
Account
iShares Short-Term National Muni Bond ETF
SUB
#234
ETF rank
$10.09 B
Marketcap
๐บ๐ธ US
Market
$106.52
Share price
-0.02%
Change (1 day)
3.25%
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 Short-Term National Muni Bond ETF (SUB) - Distributions and Dividends
Distributions paid over the last 12 months:
2.548509 USD
Current distribution yield:
2.36%
Yearly distributions/payments for iShares Short-Term National Muni Bond ETF (SUB)
Distributions Yield for iShares Short-Term National Muni Bond ETF (SUB)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.2296
USD
2025-11-06
2025-11-06
2025-11-03
0.2236
USD
2025-10-06
2025-10-06
2025-10-01
0.2308
USD
2025-09-05
2025-09-05
2025-09-02
0.2201
USD
2025-08-06
2025-08-06
2025-08-01
0.2158
USD
2025-07-07
2025-07-07
2025-07-01
0.2189
USD
2025-06-05
2025-06-05
2025-06-02
0.2074
USD
2025-05-06
2025-05-06
2025-05-01
0.1984
USD
2025-04-04
2025-04-04
2025-04-01
0.2082
USD
2025-03-06
2025-03-06
2025-03-03
0.2146
USD
2025-02-06
2025-02-06
2025-02-03
0.1916
USD
2024-12-23
2024-12-23
2024-12-18
0.1896
USD
2024-12-05
2024-12-05
2024-12-02
0.1992
USD
2024-11-06
2024-11-06
2024-11-01
0.1909
USD
2024-10-04
2024-10-04
2024-10-01
0.1982
USD
2024-09-06
2024-09-06
2024-09-03
0.1881
USD
2024-08-06
2024-08-06
2024-08-01
0.1809
USD
2024-07-05
2024-07-05
2024-07-01
0.1758
USD
2024-06-07
2024-06-07
2024-06-03
0.1918
USD
2024-05-07
2024-05-07
2024-05-02
0.1787
USD
2024-04-05
2024-04-05
2024-04-02
0.1722
USD
2024-03-07
2024-03-07
2024-03-04
0.1805
USD
2024-02-07
2024-02-07
2024-02-02
0.1663
USD
2023-12-20
2023-12-20
2023-12-15
0.1649
USD
2023-12-07
2023-12-07
2023-12-04
0.1668
USD
2023-11-07
2023-11-07
2023-11-02
0.1600
USD
2023-10-06
2023-10-06
2023-10-03
0.1668
USD
2023-09-08
2023-09-08
2023-09-05
0.1561
USD
2023-08-07
2023-08-07
2023-08-02
0.1467
USD
2023-07-10
2023-07-10
2023-07-05
0.1531
USD
2023-06-07
2023-06-07
2023-06-02
0.1420
USD
2023-05-05
2023-05-05
2023-05-02
0.1435
USD
2023-04-07
2023-04-07
2023-04-04
0.1326
USD
2023-03-07
2023-03-07
2023-03-02
0.1588
USD
2023-02-07
2023-02-07
2023-02-02
0.1362
USD
2022-12-21
2022-12-21
2022-12-16
0.1056
USD
2022-12-07
2022-12-07
2022-12-02
0.1070
USD
2022-11-07
2022-11-07
2022-11-02
0.0957
USD
2022-10-07
2022-10-07
2022-10-04
0.0963
USD
2022-09-08
2022-09-08
2022-09-02
0.0811
USD
2022-08-05
2022-08-05
2022-08-02
0.0742
USD
2022-07-08
2022-07-08
2022-07-05
0.0739
USD
2022-06-07
2022-06-07
2022-06-02
0.0585
USD
2022-05-06
2022-05-06
2022-05-03
0.0686
USD
2022-04-07
2022-04-07
2022-04-04
0.0536
USD
2022-03-07
2022-03-07
2022-03-02
0.0447
USD
2022-02-07
2022-02-07
2022-02-02
0.0404
USD
2021-12-22
2021-12-22
2021-12-17
0.0408
USD
2021-12-07
2021-12-07
2021-12-02
0.0497
USD
2021-11-05
2021-11-05
2021-11-02
0.0458
USD
2021-10-07
2021-10-07
2021-10-04
0.0500
USD
2021-09-08
2021-09-08
2021-09-02
0.0501
USD
2021-08-06
2021-08-06
2021-08-03
0.0597
USD
2021-07-08
2021-07-08
2021-07-02
0.0695
USD
2021-06-07
2021-06-07
2021-06-02
0.0700
USD
2021-05-07
2021-05-07
2021-05-04
0.0786
USD
2021-04-08
2021-04-08
2021-04-05
0.0816
USD
2021-03-05
2021-03-05
2021-03-02
0.0901
USD
2021-02-05
2021-02-05
2021-02-02
0.0825
USD
2020-12-23
2020-12-23
2020-12-18
0.0850
USD
2020-12-07
2020-12-07
2020-12-02
0.0899
USD
2020-11-06
2020-11-06
2020-11-03
0.0898
USD
2020-10-07
2020-10-07
2020-10-02
0.0988
USD
2020-09-08
2020-09-08
2020-09-02
0.0989
USD
2020-08-07
2020-08-07
2020-08-04
0.1077
USD
2020-07-08
2020-07-08
2020-07-02
0.1184
USD
2020-06-05
2020-06-05
2020-06-02
0.1197
USD
2020-05-07
2020-05-07
2020-05-04
0.1316
USD
2020-04-07
2020-04-07
2020-04-02
0.1326
USD
2020-03-06
2020-03-06
2020-03-03
0.1324
USD
2020-02-07
2020-02-07
2020-02-04
0.1290
USD
2019-12-26
2019-12-26
2019-12-20
0.1277
USD
2019-12-06
2019-12-06
2019-12-03
0.1394
USD
2019-11-07
2019-11-07
2019-11-04
0.1370
USD
2019-10-07
2019-10-07
2019-10-02
0.1450
USD
2019-09-09
2019-09-09
2019-09-04
0.1406
USD
2019-08-07
2019-08-07
2019-08-02
0.1400
USD
2019-07-08
2019-07-08
2019-07-02
0.1427
USD
2019-06-07
2019-06-07
2019-06-04
0.1538
USD
2019-05-07
2019-05-07
2019-05-02
0.1435
USD
2019-04-05
2019-04-05
2019-04-02
0.1381
USD
2019-03-07
2019-03-07
2019-03-04
0.1475
USD
2019-02-07
2019-02-07
2019-02-04
0.1367
USD
2018-12-24
2018-12-24
2018-12-19
0.1432
USD
2018-12-07
2018-12-07
2018-12-04
0.1486
USD
2018-11-07
2018-11-07
2018-11-02
0.1417
USD
2018-10-05
2018-10-05
2018-10-02
0.1335
USD
2018-09-10
2018-09-10
2018-09-05
0.1235
USD
2018-08-07
2018-08-07
2018-08-02
0.1198
USD
2018-07-09
2018-07-09
2018-07-03
0.1090
USD
2018-06-07
2018-06-07
2018-06-04
0.0955
USD
2018-05-07
2018-05-07
2018-05-02
0.0956
USD
2018-04-06
2018-04-06
2018-04-03
0.0902
USD
2018-03-07
2018-03-07
2018-03-02
0.1000
USD
2018-02-07
2018-02-07
2018-02-02
0.0888
USD
2017-12-28
2017-12-28
2017-12-22
0.1234
USD
2017-12-07
2017-12-07
2017-12-04
0.0883
USD
2017-11-07
2017-11-07
2017-11-02
0.0808
USD
2017-10-06
2017-10-06
2017-10-03
0.0894
USD
2017-09-08
2017-09-08
2017-09-06
0.0808
USD
2017-08-07
2017-08-07
2017-08-03
0.0762
USD
2017-07-10
2017-07-10
2017-07-06
0.0792
USD
2017-06-07
2017-06-07
2017-06-05
0.0722
USD
2017-05-05
2017-05-05
2017-05-03
0.0792
USD
2017-04-07
2017-04-07
2017-04-05
0.0720
USD
2017-03-07
2017-03-07
2017-03-03
0.0791
USD
2017-02-07
2017-02-07
2017-02-03
0.0720
USD
2016-12-29
2016-12-29
2016-12-27
0.0536
USD
2016-12-07
2016-12-07
2016-12-05
0.0678
USD
2016-11-07
2016-11-07
2016-11-03
0.0628
USD
2016-10-07
2016-10-07
2016-10-05
0.0576
USD
2016-09-08
2016-09-08
2016-09-06
0.0630
USD
2016-08-05
2016-08-05
2016-08-03
0.0677
USD
2016-07-08
2016-07-08
2016-07-06
0.0745
USD
2016-06-07
2016-06-07
2016-06-03
0.0683
USD
2016-05-06
2016-05-06
2016-05-04
0.0712
USD
2016-04-07
2016-04-07
2016-04-05
0.0655
USD
2016-03-07
2016-03-07
2016-03-03
0.0701
USD
2016-02-05
2016-02-05
2016-02-03
0.0647
USD
2015-12-31
2015-12-31
2015-12-29
0.0713
USD
2015-12-07
2015-12-07
2015-12-03
0.0713
USD
2015-11-06
2015-11-06
2015-11-04
0.0652
USD
2015-10-07
2015-10-07
2015-10-05
0.0646
USD
2015-09-08
2015-09-08
2015-09-03
0.0628
USD
2015-08-07
2015-08-07
2015-08-05
0.0634
USD
2015-07-08
2015-07-08
2015-07-06
0.0734
USD
2015-06-05
2015-06-05
2015-06-03
0.0669
USD
2015-05-07
2015-05-07
2015-05-05
0.0743
USD
2015-04-08
2015-04-08
2015-04-06
0.0700
USD
2015-03-06
2015-03-06
2015-03-04
0.0681
USD
2015-02-06
2015-02-06
2015-02-04
0.0619
USD
2014-12-31
2014-12-31
2014-12-29
0.0624
USD
2014-12-05
2014-12-05
2014-12-03
0.0680
USD
2014-11-07
2014-11-07
2014-11-05
0.0619
USD
2014-10-07
2014-10-07
2014-10-03
0.0700
USD
2014-09-08
2014-09-08
2014-09-04
0.0610
USD
2014-08-07
2014-08-07
2014-08-05
0.0631
USD
2014-07-08
2014-07-08
2014-07-03
0.0691
USD
2014-06-06
2014-06-06
2014-06-04
0.0713
USD
2014-05-07
2014-05-07
2014-05-05
0.0710
USD
2014-04-07
2014-04-07
2014-04-03
0.0692
USD
2014-03-07
2014-03-07
2014-03-05
0.0750
USD
2014-02-07
2014-02-07
2014-02-05
0.0606
USD
2014-01-02
2014-01-02
2013-12-30
0.0591
USD
2013-12-06
2013-12-06
2013-12-04
0.0720
USD
2013-11-07
2013-11-07
2013-11-05
0.0659
USD
2013-10-07
2013-10-07
2013-10-03
0.0767
USD
2013-09-09
2013-09-09
2013-09-05
0.0686
USD
2013-08-07
2013-08-07
2013-08-05
0.0734
USD
2013-07-08
2013-07-08
2013-07-03
0.0820
USD
2013-06-07
2013-06-07
2013-06-05
0.0721
USD
2013-05-07
2013-05-07
2013-05-03
0.0793
USD
2013-04-05
2013-04-05
2013-04-03
0.0720
USD
2013-03-07
2013-03-07
2013-03-05
0.1042
USD
2013-02-07
2013-02-07
2013-02-05
0.0641
USD
2013-01-02
2013-01-02
2012-12-28
0.0700
USD
2012-12-07
2012-12-07
2012-12-05
0.0797
USD
2012-11-07
2012-11-07
2012-11-05
0.0706
USD
2012-10-05
2012-10-05
2012-10-03
0.0919
USD
2012-09-10
2012-09-10
2012-09-06
0.0845
USD
2012-08-07
2012-08-07
2012-08-03
0.0896
USD
2012-07-09
2012-07-09
2012-07-05
0.0969
USD
2012-06-07
2012-06-07
2012-06-05
0.0882
USD
2012-05-07
2012-05-07
2012-05-03
0.0914
USD
2012-04-09
2012-04-09
2012-04-04
0.0951
USD
2012-03-07
2012-03-07
2012-03-05
0.0910
USD
2012-02-07
2012-02-07
2012-02-03
0.1024
USD
2012-01-04
2012-01-04
2011-12-29
0.1103
USD
2011-12-07
2011-12-07
2011-12-05
0.1161
USD
2011-11-07
2011-11-07
2011-11-03
0.1086
USD
2011-10-07
2011-10-07
2011-10-05
0.1195
USD
2011-09-08
2011-09-08
2011-09-06
0.1046
USD
2011-08-05
2011-08-05
2011-08-03
0.0955
USD
2011-07-08
2011-07-08
2011-07-06
0.1202
USD
2011-06-07
2011-06-07
2011-06-03
0.1122
USD
2011-05-06
2011-05-06
2011-05-04
0.1200
USD
2011-04-07
2011-04-07
2011-04-05
0.1096
USD
2011-03-07
2011-03-07
2011-03-03
0.1364
USD
2011-02-07
2011-02-07
2011-02-03
0.1065
USD
2011-01-04
2011-01-04
2010-12-30
0.1052
USD
2010-12-07
2010-12-07
2010-12-03
0.1088
USD
2010-11-05
2010-11-05
2010-11-03
0.1042
USD
2010-10-07
2010-10-07
2010-10-05
0.1176
USD
2010-09-08
2010-09-08
2010-09-03
0.0999
USD
2010-08-06
2010-08-06
2010-08-04
0.1059
USD
2010-07-08
2010-07-08
2010-07-06
0.1159
USD
2010-06-07
2010-06-07
2010-06-03
0.0901
USD
2010-05-07
2010-05-07
2010-05-05
0.1207
USD
2010-04-08
2010-04-08
2010-04-06
0.1196
USD
2010-03-05
2010-03-05
2010-03-03
0.1365
USD
2010-02-05
2010-02-05
2010-02-03
0.1124
USD
2010-01-05
2010-01-05
2009-12-31
0.1003
USD
2009-12-07
2009-12-07
2009-12-03
0.1132
USD
2009-11-06
2009-11-06
2009-11-04
0.0948
USD
2009-10-07
2009-10-07
2009-10-05
0.1309
USD
2009-09-08
2009-09-08
2009-09-03
0.1123
USD
2009-08-07
2009-08-07
2009-08-05
0.1097
USD
2009-07-08
2009-07-08
2009-07-06
0.1191
USD
2009-06-05
2009-06-05
2009-06-03
0.1267
USD
2009-05-07
2009-05-07
2009-05-05
0.1347
USD
2009-04-07
2009-04-07
2009-04-03
0.1708
USD
2009-03-06
2009-03-06
2009-03-04
0.1400
USD
2009-02-06
2009-02-06
2009-02-04
0.1590
USD
2009-01-02
2009-01-02
2008-12-31
0.2060
USD
2008-12-05
2008-12-05
2008-12-03
0.1325
USD