SUB Dividends
iShares Short-Term National Muni Bond ETF
1W: +0.4%
1M: -1.3%
3M: -1.7%
YTD: -1.6%
1Y: -1.3%
3Y: +6.9%
5Y: +4.4%
$104.54
-0.03 (-0.03%)
Weekly Expected Move ±0.4%
$104
$104
$105
$105
$105
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 (212 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2350 | $0.2350 | 260.63% | Monthly |
| 2026-09-01 | $0.2279 | $0.2279 | 256.91% | Monthly |
| 2026-08-03 | $0.2281 | $0.2281 | 256.06% | Monthly |
| 2026-07-01 | $0.2325 | $0.2325 | 254.25% | Monthly |
| 2026-06-01 | $0.2231 | $0.2231 | 252.75% | Monthly |
| 2026-05-01 | $0.2310 | $0.2310 | 251.29% | Monthly |
| 2026-04-01 | $0.2212 | $0.2212 | 248.08% | Monthly |
| 2026-03-02 | $0.2368 | $0.2368 | 245.27% | Monthly |
| 2026-02-02 | $0.2147 | $0.2147 | 243.13% | Monthly |
| 2025-12-19 | $0.2219 | $0.2219 | 242.26% | Monthly |
| 2025-12-01 | $0.2296 | $0.2296 | 239.55% | Monthly |
| 2025-11-03 | $0.2236 | $0.2236 | 237.00% | Monthly |
| 2025-10-01 | $0.2308 | $0.2308 | 233.13% | Monthly |
| 2025-09-02 | $0.2201 | $0.2201 | 229.59% | Monthly |
| 2025-08-01 | $0.2158 | $0.2158 | 226.92% | Monthly |
| 2025-07-01 | $0.2189 | $0.2189 | 224.73% | Monthly |
| 2025-06-02 | $0.2074 | $0.2074 | 221.61% | Monthly |
| 2025-05-01 | $0.1983 | $0.1983 | 220.92% | Monthly |
| 2025-04-01 | $0.2082 | $0.2082 | 218.60% | Monthly |
| 2025-03-03 | $0.2146 | $0.2146 | 214.63% | Monthly |
| 2025-02-03 | $0.1916 | $0.1916 | 211.50% | Monthly |
| 2024-12-18 | $0.1896 | $0.1896 | 210.08% | Monthly |
| 2024-12-02 | $0.1992 | $0.1992 | 191.53% | Monthly |
| 2024-11-01 | $0.1909 | $0.1909 | 204.63% | Monthly |
| 2024-10-01 | $0.1982 | $0.1982 | 200.23% | Monthly |
| 2024-09-03 | $0.1881 | $0.1881 | 197.93% | Monthly |
| 2024-08-01 | $0.1809 | $0.1809 | 195.88% | Monthly |
| 2024-07-01 | $0.1758 | $0.1758 | 194.31% | Monthly |
| 2024-06-03 | $0.1918 | $0.1918 | 192.62% | Monthly |
| 2024-05-01 | $0.1787 | $0.1787 | 187.11% | Monthly |
| 2024-04-01 | $0.1722 | $0.1722 | 183.64% | Monthly |
| 2024-03-01 | $0.1805 | $0.1805 | 179.04% | Monthly |
| 2024-02-01 | $0.1663 | $0.1663 | 176.61% | Monthly |
| 2023-12-14 | $0.1649 | $0.1649 | 173.66% | Monthly |
| 2023-12-01 | $0.1668 | $0.1668 | 158.65% | Monthly |
| 2023-11-01 | $0.1600 | $0.1600 | 165.79% | Monthly |
| 2023-10-02 | $0.1668 | $0.1668 | 160.19% | Monthly |
| 2023-09-01 | $0.1561 | $0.1561 | 151.84% | Monthly |
| 2023-08-01 | $0.1467 | $0.1467 | 144.42% | Monthly |
| 2023-07-03 | $0.1531 | $0.1531 | 137.31% | Monthly |
| 2023-06-01 | $0.1421 | $0.1421 | 130.03% | Monthly |
| 2023-05-01 | $0.1435 | $0.1435 | 121.54% | Monthly |
| 2023-04-03 | $0.1326 | $0.1326 | 113.34% | Monthly |
| 2023-03-01 | $0.1588 | $0.1588 | 107.38% | Monthly |
| 2023-02-01 | $0.1360 | $0.1362 | 94.78% | Monthly |
| 2022-12-15 | $0.1056 | $0.1056 | 86.21% | Monthly |
| 2022-12-01 | $0.1070 | $0.1070 | 79.94% | Monthly |
| 2022-11-01 | $0.0960 | $0.0956 | 75.80% | Monthly |
| 2022-10-03 | $0.0960 | $0.0963 | 70.84% | Monthly |
| 2022-09-01 | $0.0810 | $0.0811 | 65.54% | Monthly |
| 2022-08-01 | $0.0742 | $0.0742 | 61.71% | Monthly |
| 2022-07-01 | $0.0740 | $0.0739 | 60.68% | Monthly |
| 2022-06-01 | $0.0580 | $0.0585 | 60.34% | Monthly |
| 2022-05-02 | $0.0690 | $0.0686 | 62.10% | Monthly |
| 2022-04-01 | $0.0540 | $0.0536 | 62.52% | Monthly |
| 2022-03-01 | $0.0450 | $0.0447 | 64.32% | Monthly |
| 2022-02-01 | $0.0400 | $0.0404 | 68.48% | Monthly |
| 2021-12-16 | $0.0408 | $0.0408 | 71.60% | Monthly |
| 2021-12-01 | $0.0500 | $0.0497 | 75.65% | Monthly |
| 2021-11-01 | $0.0460 | $0.0458 | 79.46% | Monthly |
| 2021-10-01 | $0.0500 | $0.0500 | 83.39% | Monthly |
| 2021-09-01 | $0.0500 | $0.0501 | 87.68% | Monthly |
| 2021-08-02 | $0.0600 | $0.0597 | 92.10% | Monthly |
| 2021-07-01 | $0.0690 | $0.0695 | 96.83% | Monthly |
| 2021-06-01 | $0.0700 | $0.0700 | 101.32% | Monthly |
| 2021-05-03 | $0.0790 | $0.0786 | 105.92% | Monthly |
| 2021-04-01 | $0.0820 | $0.0816 | 110.85% | Monthly |
| 2021-03-01 | $0.0900 | $0.0901 | 115.76% | Monthly |
| 2021-02-01 | $0.0830 | $0.0825 | 119.07% | Monthly |
| 2020-12-17 | $0.0850 | $0.0850 | 123.59% | Monthly |
| 2020-12-01 | $0.0900 | $0.0899 | 127.65% | Monthly |
| 2020-11-02 | $0.0900 | $0.0898 | 132.44% | Monthly |
| 2020-10-01 | $0.0990 | $0.0988 | 136.61% | Monthly |
| 2020-09-01 | $0.0990 | $0.0989 | 140.56% | Monthly |
| 2020-08-03 | $0.1080 | $0.1077 | 143.86% | Monthly |
| 2020-07-01 | $0.1180 | $0.1184 | 147.98% | Monthly |
| 2020-06-01 | $0.1200 | $0.1197 | 150.00% | Monthly |
| 2020-05-01 | $0.1320 | $0.1316 | 155.43% | Monthly |
| 2020-04-01 | $0.1330 | $0.1326 | 157.60% | Monthly |
| 2020-03-02 | $0.1320 | $0.1324 | 155.59% | Monthly |
| 2020-02-03 | $0.1290 | $0.1290 | 157.18% | Monthly |
| 2019-12-19 | $0.1277 | $0.1277 | 158.68% | Monthly |
| 2019-12-02 | $0.1394 | $0.1394 | 160.28% | Monthly |
| 2019-11-01 | $0.1370 | $0.1370 | 160.99% | Monthly |
| 2019-10-01 | $0.1450 | $0.1450 | 161.74% | Monthly |
| 2019-09-03 | $0.1410 | $0.1406 | 159.94% | Monthly |
| 2019-08-01 | $0.1400 | $0.1400 | 158.25% | Monthly |
| 2019-07-01 | $0.1430 | $0.1427 | 157.14% | Monthly |
| 2019-06-03 | $0.1540 | $0.1538 | 154.10% | Monthly |
| 2019-05-01 | $0.1440 | $0.1435 | 149.39% | Monthly |
| 2019-04-01 | $0.1380 | $0.1381 | 144.85% | Monthly |
| 2019-03-01 | $0.1480 | $0.1475 | 140.68% | Monthly |
| 2019-02-01 | $0.1370 | $0.1368 | 136.27% | Monthly |
| 2018-12-18 | $0.1432 | $0.1432 | 132.16% | Monthly |
| 2018-12-03 | $0.1486 | $0.1486 | 130.62% | Monthly |
| 2018-11-01 | $0.1420 | $0.1417 | 125.37% | Monthly |
| 2018-10-01 | $0.1340 | $0.1335 | 119.36% | Monthly |
| 2018-09-04 | $0.1230 | $0.1235 | 114.70% | Monthly |
| 2018-08-01 | $0.1200 | $0.1198 | 110.57% | Monthly |
| 2018-07-02 | $0.1090 | $0.1090 | 106.50% | Monthly |
| 2018-06-01 | $0.0960 | $0.0955 | 103.94% | Monthly |
| 2018-05-01 | $0.0960 | $0.0956 | 101.96% | Monthly |
| 2018-04-02 | $0.0900 | $0.0902 | 100.10% | Monthly |
| 2018-03-01 | $0.1000 | $0.1000 | 98.27% | Monthly |
| 2018-02-01 | $0.0890 | $0.0888 | 96.17% | Monthly |
| 2017-12-21 | $0.1230 | $0.1234 | 94.80% | Monthly |
| 2017-12-01 | $0.0883 | $0.0883 | 87.90% | Monthly |
| 2017-11-01 | $0.0810 | $0.0808 | 85.47% | Monthly |
| 2017-10-02 | $0.0890 | $0.0894 | 83.60% | Monthly |
| 2017-09-01 | $0.0810 | $0.0808 | 80.35% | Monthly |
| 2017-08-01 | $0.0760 | $0.0762 | 78.83% | Monthly |
| 2017-07-03 | $0.0790 | $0.0792 | 78.36% | Monthly |
| 2017-06-01 | $0.0720 | $0.0722 | 77.68% | Monthly |
| 2017-05-01 | $0.0790 | $0.0792 | 77.53% | Monthly |
| 2017-04-03 | $0.0720 | $0.0720 | 70.16% | Monthly |
| 2017-03-01 | $0.0790 | $0.0791 | 70.03% | Monthly |
| 2017-02-01 | $0.0720 | $0.0720 | 62.78% | Monthly |
| 2016-12-22 | $0.0540 | $0.0540 | 62.26% | Monthly |
| 2016-12-01 | $0.0678 | $0.0680 | 64.04% | Monthly |
| 2016-11-01 | $0.0628 | $0.0630 | 63.60% | Monthly |
| 2016-10-03 | $0.0580 | $0.0580 | 63.72% | Monthly |
| 2016-09-01 | $0.0630 | $0.0630 | 64.15% | Monthly |
| 2016-08-01 | $0.0677 | $0.0680 | 64.01% | Monthly |
| 2016-07-01 | $0.0750 | $0.0750 | 63.66% | Monthly |
| 2016-06-01 | $0.0680 | $0.0680 | 63.71% | Monthly |
| 2016-05-02 | $0.0710 | $0.0710 | 63.50% | Quarterly |
| 2016-02-01 | $0.0650 | $0.0650 | 76.71% | Monthly |
| 2015-12-24 | $0.0710 | $0.0710 | 76.73% | Monthly |
| 2015-12-01 | $0.0710 | $0.0710 | 75.85% | Monthly |
| 2015-11-02 | $0.0650 | $0.0650 | 75.42% | Monthly |
| 2015-10-01 | $0.0650 | $0.0650 | 75.30% | Monthly |
| 2015-09-01 | $0.0630 | $0.0630 | 75.95% | Monthly |
| 2015-08-03 | $0.0630 | $0.0630 | 75.52% | Monthly |
| 2015-07-01 | $0.0730 | $0.0730 | 75.72% | Monthly |
| 2015-06-01 | $0.0670 | $0.0670 | 75.50% | Monthly |
| 2015-05-01 | $0.0740 | $0.0740 | 75.88% | Monthly |
| 2015-04-01 | $0.0700 | $0.0700 | 75.35% | Monthly |
| 2015-03-02 | $0.0680 | $0.0680 | 75.08% | Monthly |
| 2015-02-02 | $0.0620 | $0.0620 | 75.53% | Monthly |
| 2014-12-24 | $0.0620 | $0.0620 | 75.90% | Monthly |
| 2014-12-01 | $0.0680 | $0.0680 | 75.27% | Monthly |
| 2014-11-03 | $0.0620 | $0.0620 | 75.73% | Monthly |
| 2014-10-01 | $0.0700 | $0.0700 | 75.95% | Monthly |
| 2014-09-02 | $0.0610 | $0.0610 | 76.54% | Monthly |
| 2014-08-01 | $0.0630 | $0.0630 | 77.36% | Monthly |
| 2014-07-01 | $0.0690 | $0.0690 | 78.31% | Monthly |
| 2014-06-02 | $0.0710 | $0.0710 | 79.57% | Monthly |
| 2014-05-01 | $0.0710 | $0.0710 | 79.64% | Monthly |
| 2014-04-01 | $0.0690 | $0.0690 | 80.51% | Monthly |
| 2014-03-03 | $0.0750 | $0.0750 | 80.49% | Monthly |
| 2014-02-03 | $0.0610 | $0.0610 | 83.33% | Monthly |
| 2013-12-26 | $0.0590 | $0.0590 | 83.74% | Monthly |
| 2013-12-02 | $0.0720 | $0.0720 | 84.64% | Monthly |
| 2013-11-01 | $0.0660 | $0.0660 | 77.90% | Monthly |
| 2013-10-01 | $0.0770 | $0.0770 | 79.37% | Monthly |
| 2013-09-03 | $0.0690 | $0.0690 | 81.11% | Monthly |
| 2013-08-01 | $0.0730 | $0.0730 | 82.41% | Monthly |
| 2013-07-01 | $0.0820 | $0.0820 | 85.02% | Monthly |
| 2013-06-03 | $0.0720 | $0.0720 | 85.41% | Monthly |
| 2013-05-01 | $0.0790 | $0.0790 | 86.62% | Monthly |
| 2013-04-01 | $0.0720 | $0.0720 | 87.89% | Monthly |
| 2013-03-01 | $0.1040 | $0.1040 | 89.53% | Monthly |
| 2013-02-01 | $0.0640 | $0.0640 | 88.51% | Monthly |
| 2012-12-26 | $0.0700 | $0.0700 | 92.31% | Monthly |
| 2012-12-03 | $0.0800 | $0.0800 | 95.67% | Quarterly |
| 2012-10-01 | $0.0920 | $0.0920 | 109.14% | Monthly |
| 2012-09-04 | $0.0850 | $0.0850 | 111.63% | Monthly |
| 2012-08-01 | $0.0900 | $0.0900 | 113.61% | Monthly |
| 2012-07-02 | $0.0970 | $0.0970 | 114.14% | Monthly |
| 2012-06-01 | $0.0880 | $0.0880 | 116.14% | Monthly |
| 2012-05-01 | $0.0910 | $0.0910 | 118.27% | Monthly |
| 2012-04-02 | $0.0950 | $0.0950 | 121.58% | Monthly |
| 2012-03-01 | $0.0910 | $0.0910 | 122.41% | Monthly |
| 2012-02-01 | $0.1020 | $0.1020 | 126.91% | Monthly |
| 2011-12-27 | $0.1100 | $0.1100 | 127.39% | Monthly |
| 2011-12-01 | $0.1160 | $0.1160 | 127.32% | Monthly |
| 2011-11-01 | $0.1090 | $0.1090 | 126.72% | Monthly |
| 2011-10-03 | $0.1190 | $0.1190 | 126.14% | Monthly |
| 2011-09-01 | $0.1050 | $0.1050 | 126.03% | Monthly |
| 2011-08-01 | $0.0950 | $0.0950 | 125.62% | Monthly |
| 2011-07-01 | $0.1200 | $0.1200 | 126.92% | Monthly |
| 2011-06-01 | $0.1120 | $0.1120 | 126.46% | Monthly |
| 2011-05-02 | $0.1200 | $0.1200 | 125.38% | Monthly |
| 2011-04-01 | $0.1100 | $0.1100 | 125.57% | Monthly |
| 2011-03-01 | $0.1360 | $0.1360 | 127.21% | Monthly |
| 2011-02-01 | $0.1060 | $0.1060 | 127.96% | Monthly |
| 2010-12-28 | $0.1050 | $0.1050 | 129.13% | Monthly |
| 2010-12-01 | $0.1090 | $0.1090 | 127.05% | Monthly |
| 2010-11-01 | $0.1040 | $0.1040 | 126.36% | Monthly |
| 2010-10-01 | $0.1180 | $0.1180 | 125.45% | Monthly |
| 2010-09-01 | $0.1000 | $0.1000 | 126.14% | Monthly |
| 2010-08-02 | $0.1060 | $0.1060 | 127.56% | Monthly |
| 2010-07-01 | $0.1160 | $0.1160 | 128.62% | Monthly |
| 2010-06-01 | $0.0900 | $0.0900 | 128.97% | Monthly |
| 2010-05-03 | $0.1210 | $0.1210 | 132.84% | Monthly |
| 2010-04-01 | $0.1200 | $0.1200 | 134.50% | Monthly |
| 2010-03-01 | $0.1360 | $0.1360 | 138.51% | Monthly |
| 2010-02-01 | $0.1120 | $0.1120 | 139.10% | Monthly |
| 2009-12-29 | $0.1000 | $0.1000 | 143.90% | Monthly |
| 2009-12-01 | $0.1130 | $0.1130 | 153.73% | Monthly |
| 2009-11-02 | $0.0950 | $0.0950 | 156.18% | Monthly |
| 2009-10-01 | $0.1310 | $0.1310 | 145.91% | Monthly |
| 2009-09-01 | $0.1120 | $0.1120 | 133.46% | Monthly |
| 2009-08-03 | $0.1100 | $0.1100 | 121.79% | Monthly |
| 2009-07-01 | $0.1190 | $0.1190 | 110.97% | Monthly |
| 2009-06-01 | $0.1270 | $0.1270 | 100.89% | Monthly |
| 2009-05-01 | $0.1350 | $0.1350 | 88.39% | Monthly |
| 2009-04-01 | $0.1710 | $0.1710 | 76.50% | Monthly |
| 2009-03-02 | $0.1400 | $0.1400 | 61.64% | Monthly |
| 2009-02-02 | $0.1590 | $0.1590 | 47.81% | Monthly |
| 2008-12-29 | $0.2060 | $0.2060 | 33.14% | Monthly |
| 2008-12-01 | $0.1330 | $0.1330 | 13.12% | Monthly |