MUB
iShares National Muni Bond ETF
1W: -0.5%
1M: -0.9%
3M: -2.0%
YTD: -0.6%
1Y: +4.0%
3Y: +7.4%
5Y: +2.7%
$106.17
+0.09 (+0.08%)
Weekly Expected Move ±0.4%
$105
$106
$106
$106
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (221 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-05-01 | $0.2889 | $0.2889 | 317.59% | Monthly |
| 2026-04-01 | $0.2821 | $0.2821 | 318.70% | Monthly |
| 2026-03-02 | $0.2922 | $0.2922 | 312.49% | Monthly |
| 2026-02-02 | $0.2791 | $0.2791 | 313.26% | Monthly |
| 2025-12-19 | $0.2855 | $0.2855 | 315.27% | Monthly |
| 2025-12-01 | $0.2882 | $0.2882 | 313.56% | Monthly |
| 2025-11-03 | $0.2752 | $0.2752 | 311.34% | Monthly |
| 2025-10-01 | $0.2872 | $0.2872 | 312.63% | Monthly |
| 2025-09-02 | $0.2805 | $0.2805 | 318.82% | Monthly |
| 2025-08-01 | $0.2775 | $0.2775 | 317.22% | Monthly |
| 2025-07-01 | $0.2807 | $0.2807 | 315.41% | Monthly |
| 2025-06-02 | $0.2752 | $0.2752 | 316.53% | Monthly |
| 2025-05-01 | $0.2848 | $0.2848 | 313.45% | Monthly |
| 2025-04-01 | $0.2773 | $0.2773 | 307.91% | Monthly |
| 2025-03-03 | $0.2815 | $0.2815 | 301.11% | Monthly |
| 2025-02-03 | $0.2707 | $0.2707 | 302.36% | Monthly |
| 2024-12-18 | $0.2722 | $0.2722 | 301.52% | Monthly |
| 2024-12-02 | $0.2704 | $0.2704 | 270.70% | Monthly |
| 2024-11-01 | $0.2680 | $0.2680 | 296.77% | Monthly |
| 2024-10-01 | $0.2759 | $0.2759 | 290.02% | Monthly |
| 2024-09-03 | $0.2683 | $0.2683 | 289.55% | Monthly |
| 2024-08-01 | $0.2643 | $0.2643 | 286.65% | Monthly |
| 2024-07-01 | $0.2604 | $0.2604 | 287.91% | Monthly |
| 2024-06-03 | $0.2782 | $0.2782 | 287.21% | Monthly |
| 2024-05-01 | $0.2614 | $0.2614 | 281.33% | Monthly |
| 2024-04-01 | $0.2599 | $0.2599 | 276.58% | Monthly |
| 2024-03-01 | $0.2683 | $0.2683 | 271.42% | Monthly |
| 2024-02-01 | $0.2582 | $0.2582 | 266.90% | Monthly |
| 2023-12-14 | $0.2544 | $0.2544 | 265.51% | Monthly |
| 2023-12-01 | $0.2511 | $0.2511 | 244.63% | Monthly |
| 2023-11-01 | $0.2523 | $0.2523 | 275.32% | Monthly |
| 2023-10-02 | $0.2418 | $0.2418 | 267.99% | Monthly |
| 2023-09-01 | $0.2336 | $0.2336 | 256.13% | Monthly |
| 2023-08-01 | $0.2361 | $0.2361 | 250.39% | Monthly |
| 2023-07-03 | $0.2400 | $0.2400 | 244.76% | Monthly |
| 2023-06-01 | $0.2307 | $0.2307 | 240.35% | Monthly |
| 2023-05-01 | $0.2336 | $0.2336 | 233.26% | Monthly |
| 2023-04-03 | $0.2277 | $0.2277 | 225.18% | Monthly |
| 2023-03-01 | $0.2433 | $0.2433 | 224.83% | Monthly |
| 2023-02-01 | $0.2240 | $0.2240 | 211.38% | Monthly |
| 2022-12-15 | $0.2122 | $0.2122 | 209.17% | Monthly |
| 2022-12-01 | $0.2110 | $0.2110 | 204.53% | Monthly |
| 2022-11-01 | $0.1980 | $0.1980 | 209.83% | Monthly |
| 2022-10-03 | $0.2020 | $0.2020 | 203.90% | Monthly |
| 2022-09-01 | $0.1990 | $0.1990 | 196.97% | Monthly |
| 2022-08-01 | $0.1860 | $0.1860 | 187.57% | Monthly |
| 2022-07-01 | $0.1860 | $0.1860 | 189.53% | Monthly |
| 2022-06-01 | $0.1620 | $0.1620 | 186.41% | Monthly |
| 2022-05-02 | $0.1720 | $0.1720 | 190.56% | Monthly |
| 2022-04-01 | $0.1650 | $0.1650 | 186.19% | Monthly |
| 2022-03-01 | $0.1740 | $0.1740 | 181.78% | Monthly |
| 2022-02-01 | $0.1580 | $0.1580 | 182.70% | Monthly |
| 2021-12-16 | $0.1631 | $0.1631 | 180.35% | Monthly |
| 2021-12-01 | $0.1690 | $0.1690 | 181.97% | Monthly |
| 2021-11-01 | $0.1610 | $0.1610 | 185.32% | Monthly |
| 2021-10-01 | $0.1740 | $0.1740 | 187.87% | Monthly |
| 2021-09-01 | $0.1650 | $0.1650 | 189.23% | Monthly |
| 2021-08-02 | $0.1710 | $0.1710 | 190.88% | Monthly |
| 2021-07-01 | $0.1780 | $0.1780 | 193.56% | Monthly |
| 2021-06-01 | $0.1770 | $0.1770 | 196.37% | Monthly |
| 2021-05-03 | $0.1820 | $0.1820 | 199.64% | Monthly |
| 2021-04-01 | $0.1820 | $0.1820 | 203.71% | Monthly |
| 2021-03-01 | $0.1950 | $0.1950 | 208.70% | Monthly |
| 2021-02-01 | $0.1820 | $0.1820 | 207.71% | Monthly |
| 2020-12-17 | $0.1830 | $0.1830 | 211.54% | Monthly |
| 2020-12-01 | $0.1940 | $0.1940 | 215.23% | Monthly |
| 2020-11-02 | $0.1970 | $0.1970 | 220.37% | Monthly |
| 2020-10-01 | $0.2080 | $0.2080 | 221.43% | Monthly |
| 2020-09-01 | $0.1940 | $0.1940 | 222.70% | Monthly |
| 2020-08-03 | $0.1940 | $0.1940 | 223.42% | Monthly |
| 2020-07-01 | $0.2060 | $0.2060 | 229.07% | Monthly |
| 2020-06-01 | $0.2080 | $0.2080 | 231.68% | Monthly |
| 2020-05-01 | $0.2200 | $0.2200 | 241.57% | Monthly |
| 2020-04-01 | $0.2270 | $0.2270 | 246.25% | Monthly |
| 2020-03-02 | $0.2280 | $0.2280 | 233.02% | Monthly |
| 2020-02-03 | $0.2150 | $0.2150 | 236.74% | Monthly |
| 2019-12-19 | $0.2173 | $0.2173 | 242.05% | Monthly |
| 2019-12-02 | $0.2219 | $0.2219 | 242.76% | Monthly |
| 2019-11-01 | $0.2230 | $0.2230 | 242.89% | Monthly |
| 2019-10-01 | $0.2260 | $0.2260 | 245.01% | Monthly |
| 2019-09-03 | $0.2220 | $0.2220 | 243.65% | Monthly |
| 2019-08-01 | $0.2260 | $0.2260 | 246.94% | Monthly |
| 2019-07-01 | $0.2290 | $0.2290 | 249.46% | Monthly |
| 2019-06-03 | $0.2400 | $0.2400 | 249.57% | Monthly |
| 2019-05-01 | $0.2350 | $0.2350 | 251.07% | Monthly |
| 2019-04-01 | $0.2350 | $0.2350 | 250.06% | Monthly |
| 2019-03-01 | $0.2470 | $0.2470 | 250.27% | Monthly |
| 2019-02-01 | $0.2340 | $0.2340 | 248.48% | Monthly |
| 2018-12-18 | $0.2198 | $0.2198 | 247.11% | Monthly |
| 2018-12-03 | $0.2306 | $0.2306 | 246.21% | Monthly |
| 2018-11-01 | $0.2470 | $0.2470 | 247.10% | Monthly |
| 2018-10-01 | $0.2370 | $0.2370 | 241.06% | Monthly |
| 2018-09-04 | $0.2290 | $0.2290 | 236.62% | Monthly |
| 2018-08-01 | $0.2290 | $0.2290 | 234.18% | Monthly |
| 2018-07-02 | $0.2330 | $0.2330 | 231.54% | Monthly |
| 2018-06-01 | $0.2200 | $0.2200 | 229.76% | Monthly |
| 2018-05-01 | $0.2080 | $0.2080 | 230.40% | Monthly |
| 2018-04-02 | $0.2080 | $0.2080 | 229.04% | Monthly |
| 2018-03-01 | $0.2150 | $0.2150 | 228.93% | Monthly |
| 2018-02-01 | $0.2020 | $0.2020 | 229.42% | Monthly |
| 2017-12-21 | $0.1970 | $0.1970 | 227.38% | Monthly |
| 2017-12-01 | $0.2145 | $0.2145 | 222.13% | Monthly |
| 2017-11-01 | $0.2030 | $0.2030 | 220.87% | Monthly |
| 2017-10-02 | $0.2090 | $0.2090 | 220.13% | Monthly |
| 2017-09-01 | $0.2040 | $0.2040 | 218.63% | Monthly |
| 2017-08-01 | $0.2050 | $0.2050 | 220.38% | Monthly |
| 2017-07-03 | $0.2120 | $0.2120 | 221.83% | Monthly |
| 2017-06-01 | $0.2060 | $0.2060 | 220.56% | Monthly |
| 2017-05-01 | $0.2130 | $0.2130 | 223.65% | Monthly |
| 2017-04-03 | $0.2080 | $0.2080 | 222.68% | Monthly |
| 2017-03-01 | $0.2230 | $0.2230 | 221.45% | Monthly |
| 2017-02-01 | $0.2060 | $0.2060 | 219.72% | Monthly |
| 2016-12-22 | $0.1430 | $0.1430 | 222.15% | Monthly |
| 2016-12-01 | $0.2090 | $0.2090 | 211.25% | Monthly |
| 2016-11-01 | $0.1980 | $0.1980 | 203.96% | Monthly |
| 2016-10-03 | $0.2050 | $0.2050 | 203.93% | Monthly |
| 2016-09-01 | $0.2120 | $0.2120 | 204.87% | Monthly |
| 2016-08-01 | $0.2020 | $0.2020 | 206.48% | Monthly |
| 2016-07-01 | $0.2120 | $0.2120 | 207.85% | Monthly |
| 2016-06-01 | $0.2050 | $0.2050 | 212.90% | Monthly |
| 2016-05-02 | $0.2000 | $0.2000 | 215.33% | Monthly |
| 2016-04-01 | $0.1820 | $0.1820 | 219.59% | Monthly |
| 2016-03-01 | $0.2010 | $0.2010 | 225.42% | Monthly |
| 2016-02-01 | $0.2240 | $0.2240 | 228.66% | Monthly |
| 2015-12-01 | $0.2260 | $0.2260 | 252.11% | Monthly |
| 2015-11-02 | $0.2250 | $0.2250 | 254.89% | Monthly |
| 2015-10-01 | $0.2330 | $0.2330 | 256.45% | Monthly |
| 2015-09-01 | $0.2280 | $0.2280 | 258.83% | Monthly |
| 2015-08-03 | $0.2300 | $0.2300 | 260.68% | Monthly |
| 2015-07-01 | $0.2330 | $0.2330 | 265.49% | Monthly |
| 2015-06-01 | $0.2290 | $0.2290 | 265.86% | Monthly |
| 2015-05-01 | $0.2350 | $0.2350 | 266.29% | Monthly |
| 2015-04-01 | $0.2370 | $0.2370 | 265.44% | Monthly |
| 2015-03-02 | $0.2400 | $0.2400 | 268.44% | Monthly |
| 2015-02-02 | $0.2430 | $0.2430 | 266.80% | Monthly |
| 2014-12-24 | $0.2130 | $0.2130 | 274.02% | Monthly |
| 2014-12-01 | $0.2430 | $0.2430 | 280.12% | Monthly |
| 2014-11-03 | $0.2390 | $0.2390 | 282.70% | Monthly |
| 2014-10-01 | $0.2500 | $0.2500 | 285.70% | Monthly |
| 2014-09-02 | $0.2520 | $0.2520 | 287.80% | Monthly |
| 2014-08-01 | $0.2530 | $0.2530 | 290.29% | Monthly |
| 2014-07-01 | $0.2490 | $0.2490 | 292.77% | Monthly |
| 2014-06-02 | $0.2520 | $0.2520 | 293.04% | Monthly |
| 2014-05-01 | $0.2600 | $0.2600 | 294.40% | Monthly |
| 2014-04-01 | $0.2570 | $0.2570 | 297.78% | Monthly |
| 2014-03-03 | $0.2710 | $0.2710 | 295.53% | Monthly |
| 2014-02-03 | $0.2700 | $0.2700 | 297.22% | Monthly |
| 2013-12-26 | $0.2750 | $0.2750 | 302.02% | Monthly |
| 2013-12-02 | $0.2710 | $0.2710 | 298.05% | Monthly |
| 2013-11-01 | $0.2770 | $0.2770 | 293.30% | Monthly |
| 2013-10-01 | $0.2650 | $0.2650 | 268.91% | Monthly |
| 2013-09-03 | $0.2650 | $0.2650 | 276.43% | Monthly |
| 2013-08-01 | $0.2610 | $0.2610 | 271.13% | Monthly |
| 2013-07-01 | $0.2590 | $0.2590 | 266.58% | Monthly |
| 2013-06-03 | $0.2500 | $0.2500 | 262.28% | Monthly |
| 2013-05-01 | $0.2530 | $0.2530 | 254.99% | Monthly |
| 2013-04-01 | $0.2490 | $0.2490 | 259.80% | Monthly |
| 2013-03-01 | $0.2630 | $0.2630 | 257.76% | Monthly |
| 2013-02-01 | $0.2430 | $0.2430 | 260.16% | Monthly |
| 2012-12-26 | $0.2470 | $0.2470 | 265.78% | Monthly |
| 2012-12-03 | $0.2430 | $0.2430 | 260.93% | Monthly |
| 2012-10-01 | $0.2700 | $0.2700 | 296.77% | Monthly |
| 2012-09-04 | $0.2690 | $0.2690 | 300.54% | Monthly |
| 2012-08-01 | $0.2710 | $0.2710 | 302.11% | Monthly |
| 2012-07-02 | $0.2720 | $0.2720 | 309.87% | Monthly |
| 2012-06-01 | $0.2680 | $0.2680 | 307.91% | Monthly |
| 2012-05-01 | $0.2670 | $0.2670 | 314.85% | Monthly |
| 2012-04-02 | $0.2700 | $0.2700 | 320.92% | Monthly |
| 2012-03-01 | $0.2860 | $0.2860 | 320.78% | Monthly |
| 2012-02-01 | $0.2810 | $0.2810 | 315.69% | Monthly |
| 2011-12-27 | $0.2690 | $0.2690 | 330.35% | Monthly |
| 2011-12-01 | $0.2980 | $0.2980 | 341.77% | Monthly |
| 2011-11-01 | $0.2930 | $0.2930 | 341.47% | Monthly |
| 2011-10-03 | $0.2980 | $0.2980 | 340.90% | Monthly |
| 2011-09-01 | $0.2970 | $0.2970 | 343.25% | Monthly |
| 2011-08-01 | $0.2870 | $0.2870 | 354.82% | Monthly |
| 2011-07-01 | $0.3050 | $0.3050 | 359.51% | Monthly |
| 2011-06-01 | $0.3060 | $0.3060 | 358.12% | Monthly |
| 2011-05-02 | $0.3100 | $0.3100 | 364.76% | Monthly |
| 2011-04-01 | $0.3050 | $0.3050 | 373.39% | Monthly |
| 2011-03-01 | $0.3060 | $0.3060 | 372.79% | Monthly |
| 2011-02-01 | $0.3070 | $0.3070 | 379.31% | Monthly |
| 2010-12-28 | $0.3060 | $0.3060 | 381.77% | Monthly |
| 2010-12-01 | $0.3050 | $0.3050 | 370.67% | Monthly |
| 2010-11-01 | $0.3010 | $0.3010 | 356.98% | Monthly |
| 2010-10-01 | $0.3120 | $0.3120 | 354.33% | Monthly |
| 2010-09-01 | $0.3210 | $0.3210 | 352.98% | Monthly |
| 2010-08-02 | $0.3150 | $0.3150 | 357.87% | Monthly |
| 2010-07-01 | $0.3150 | $0.3150 | 361.68% | Monthly |
| 2010-06-01 | $0.3070 | $0.3070 | 357.33% | Monthly |
| 2010-05-03 | $0.3220 | $0.3220 | 358.76% | Monthly |
| 2010-04-01 | $0.3280 | $0.3280 | 360.99% | Monthly |
| 2010-03-01 | $0.3230 | $0.3230 | 360.27% | Monthly |
| 2010-02-01 | $0.3180 | $0.3180 | 361.07% | Monthly |
| 2009-12-29 | $0.2960 | $0.2960 | 360.73% | Monthly |
| 2009-12-01 | $0.3010 | $0.3010 | 371.07% | Monthly |
| 2009-11-02 | $0.3110 | $0.3110 | 373.02% | Monthly |
| 2009-10-01 | $0.3100 | $0.3100 | 364.00% | Monthly |
| 2009-09-01 | $0.3120 | $0.3120 | 371.06% | Monthly |
| 2009-08-03 | $0.3120 | $0.3120 | 369.15% | Monthly |
| 2009-07-01 | $0.2870 | $0.2870 | 369.59% | Monthly |
| 2009-06-01 | $0.3090 | $0.3090 | 363.47% | Monthly |
| 2009-05-01 | $0.3130 | $0.3130 | 355.56% | Monthly |
| 2009-04-01 | $0.3300 | $0.3300 | 359.78% | Monthly |
| 2009-03-02 | $0.3160 | $0.3160 | 356.78% | Monthly |
| 2009-02-02 | $0.3120 | $0.3120 | 354.61% | Monthly |
| 2008-12-29 | $0.3990 | $0.3990 | 356.61% | Monthly |
| 2008-12-01 | $0.3080 | $0.3080 | 359.75% | Monthly |
| 2008-11-03 | $0.3100 | $0.3100 | 354.83% | Monthly |
| 2008-10-01 | $0.2950 | $0.2950 | 378.17% | Monthly |
| 2008-09-02 | $0.2300 | $0.2300 | 336.59% | Monthly |
| 2008-08-01 | $0.2810 | $0.2810 | 315.74% | Monthly |
| 2008-07-01 | $0.2590 | $0.2590 | 288.71% | Monthly |
| 2008-06-02 | $0.2670 | $0.2670 | 257.08% | Monthly |
| 2008-05-01 | $0.2800 | $0.2800 | 231.45% | Monthly |
| 2008-04-01 | $0.2940 | $0.2940 | 208.23% | Monthly |
| 2008-03-03 | $0.2870 | $0.2870 | 180.20% | Monthly |
| 2008-02-01 | $0.3090 | $0.3090 | 144.17% | Monthly |
| 2007-12-27 | $0.2850 | $0.2850 | 115.61% | Monthly |
| 2007-12-03 | $0.2980 | $0.2980 | 87.00% | Monthly |
| 2007-11-01 | $0.5870 | $0.5870 | 58.29% | Monthly |