MUB Dividend History
NYSEARCA: MUBiSharesMuni National IntermETFUSD
100.52-0.50 (-0.49%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 3.40%
- Trailing 12-month
- $3.41
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
MUB distribution summary
iShares National Muni Bond ETF pays a monthly dividend of $0.279 per share ($3.35 annualized), a 3.33% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 6.3% compound annual rate.
MUB has 227 recorded dividend payments since 2007, totaling $3.41 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MUB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.279 | -3.8% | — |
| Sep 1, 2026 | $0.29 | +1.4% | — |
| Aug 3, 2026 | $0.286 | -1.0% | — |
| Jul 1, 2026 | $0.289 | +3.2% | — |
| Jun 1, 2026 | $0.28 | -3.1% | — |
| May 1, 2026 | $0.289 | +2.5% | — |
| Apr 1, 2026 | $0.282 | -3.4% | — |
| Mar 2, 2026 | $0.292 | +4.7% | — |
| Feb 2, 2026 | $0.279 | -2.1% | — |
| Dec 19, 2025 | $0.285 | -1.0% | — |
| Dec 1, 2025 | $0.288 | +4.7% | — |
| Nov 3, 2025 | $0.275 | -4.2% | — |
| Oct 1, 2025 | $0.287 | +2.5% | — |
| Sep 2, 2025 | $0.28 | +0.7% | — |
| Aug 1, 2025 | $0.278 | -1.1% | — |
| Jul 1, 2025 | $0.281 | +2.2% | — |
| Jun 2, 2025 | $0.275 | -3.5% | — |
| May 1, 2025 | $0.285 | +2.9% | — |
| Apr 1, 2025 | $0.277 | -1.8% | — |
| Mar 3, 2025 | $0.282 | +4.1% | — |
| Feb 3, 2025 | $0.271 | -0.4% | — |
| Dec 18, 2024 | $0.272 | +0.7% | — |
| Dec 2, 2024 | $0.27 | +0.7% | — |
| Nov 1, 2024 | $0.268 | -2.9% | — |
| Oct 1, 2024 | $0.276 | +3.0% | — |
| Sep 3, 2024 | $0.268 | +1.5% | — |
| Aug 1, 2024 | $0.264 | +1.5% | — |
| Jul 1, 2024 | $0.26 | -6.5% | — |
| Jun 3, 2024 | $0.278 | +6.5% | — |
| May 1, 2024 | $0.261 | +0.4% | — |
| Apr 1, 2024 | $0.26 | -3.0% | — |
| Mar 1, 2024 | $0.268 | +3.9% | — |
| Feb 1, 2024 | $0.258 | +1.6% | — |
| Dec 14, 2023 | $0.254 | +1.2% | — |
| Dec 1, 2023 | $0.251 | -0.4% | — |
| Nov 1, 2023 | $0.252 | +4.1% | — |
| Oct 2, 2023 | $0.242 | +3.4% | — |
| Sep 1, 2023 | $0.234 | -0.8% | — |
| Aug 1, 2023 | $0.236 | -1.7% | — |
| Jul 3, 2023 | $0.24 | +3.9% | — |
| Jun 1, 2023 | $0.231 | -1.3% | — |
| May 1, 2023 | $0.234 | +2.6% | — |
| Apr 3, 2023 | $0.228 | -6.2% | — |
| Mar 1, 2023 | $0.243 | +8.5% | — |
| Feb 1, 2023 | $0.224 | +5.7% | — |
| Dec 15, 2022 | $0.212 | +0.5% | — |
| Dec 1, 2022 | $0.211 | +6.6% | — |
| Nov 1, 2022 | $0.198 | -2.0% | — |
| Oct 3, 2022 | $0.202 | +1.5% | — |
| Sep 1, 2022 | $0.199 | +7.0% | — |
| Aug 1, 2022 | $0.186 | — | — |
| Jul 1, 2022 | $0.186 | +14.8% | — |
| Jun 1, 2022 | $0.162 | -5.8% | — |
| May 2, 2022 | $0.172 | +4.2% | — |
| Apr 1, 2022 | $0.165 | -5.2% | — |
| Mar 1, 2022 | $0.174 | +10.1% | — |
| Feb 1, 2022 | $0.158 | -3.1% | — |
| Dec 16, 2021 | $0.163 | -3.6% | — |
| Dec 1, 2021 | $0.169 | +5.0% | — |
| Nov 1, 2021 | $0.161 | -7.5% | — |
| Oct 1, 2021 | $0.174 | +5.5% | — |
| Sep 1, 2021 | $0.165 | -3.5% | — |
| Aug 2, 2021 | $0.171 | -3.9% | — |
| Jul 1, 2021 | $0.178 | +0.6% | — |
| Jun 1, 2021 | $0.177 | -2.7% | — |
| May 3, 2021 | $0.182 | — | — |
| Apr 1, 2021 | $0.182 | -6.7% | — |
| Mar 1, 2021 | $0.195 | +7.1% | — |
| Feb 1, 2021 | $0.182 | -0.5% | — |
| Dec 17, 2020 | $0.183 | -5.7% | — |
| Dec 1, 2020 | $0.194 | -1.5% | — |
| Nov 2, 2020 | $0.197 | -5.3% | — |
| Oct 1, 2020 | $0.208 | +7.2% | — |
| Sep 1, 2020 | $0.194 | — | — |
| Aug 3, 2020 | $0.194 | -5.8% | — |
| Jul 1, 2020 | $0.206 | -1.0% | — |
| Jun 1, 2020 | $0.208 | -5.5% | — |
| May 1, 2020 | $0.22 | -3.1% | — |
| Apr 1, 2020 | $0.227 | -0.4% | — |
| Mar 2, 2020 | $0.228 | +6.0% | — |
| Feb 3, 2020 | $0.215 | -0.9% | — |
| Dec 19, 2019 | $0.217 | -2.3% | — |
| Dec 2, 2019 | $0.222 | -0.4% | — |
| Nov 1, 2019 | $0.223 | -1.3% | — |
| Oct 1, 2019 | $0.226 | +1.8% | — |
| Sep 3, 2019 | $0.222 | -1.8% | — |
| Aug 1, 2019 | $0.226 | -1.3% | — |
| Jul 1, 2019 | $0.229 | -4.6% | — |
| Jun 3, 2019 | $0.24 | +2.1% | — |
| May 1, 2019 | $0.235 | — | — |
| Apr 1, 2019 | $0.235 | -4.9% | — |
| Mar 1, 2019 | $0.247 | +5.6% | — |
| Feb 1, 2019 | $0.234 | +6.4% | — |
| Dec 18, 2018 | $0.22 | -4.8% | — |
| Dec 3, 2018 | $0.231 | -6.5% | — |
| Nov 1, 2018 | $0.247 | +4.2% | — |
| Oct 1, 2018 | $0.237 | +3.5% | — |
| Sep 4, 2018 | $0.229 | — | — |
| Aug 1, 2018 | $0.229 | -1.7% | — |
| Jul 2, 2018 | $0.233 | +5.9% | — |
| Jun 1, 2018 | $0.22 | +5.8% | — |
| May 1, 2018 | $0.208 | — | — |
| Apr 2, 2018 | $0.208 | -3.3% | — |
| Mar 1, 2018 | $0.215 | +6.4% | — |
| Feb 1, 2018 | $0.202 | +2.5% | — |
| Dec 21, 2017 | $0.197 | -8.4% | — |
| Dec 1, 2017 | $0.215 | +5.9% | — |
| Nov 1, 2017 | $0.203 | -2.9% | — |
| Oct 2, 2017 | $0.209 | +2.5% | — |
| Sep 1, 2017 | $0.204 | -0.5% | — |
| Aug 1, 2017 | $0.205 | -3.3% | — |
| Jul 3, 2017 | $0.212 | +2.9% | — |
| Jun 1, 2017 | $0.206 | -3.3% | — |
| May 1, 2017 | $0.213 | +2.4% | — |
| Apr 3, 2017 | $0.208 | -6.7% | — |
| Mar 1, 2017 | $0.223 | +8.3% | — |
| Feb 1, 2017 | $0.206 | +44.1% | — |
| Dec 22, 2016 | $0.143 | -31.6% | — |
| Dec 1, 2016 | $0.209 | +5.6% | — |
| Nov 1, 2016 | $0.198 | -3.4% | — |
| Oct 3, 2016 | $0.205 | -3.3% | — |
| Sep 1, 2016 | $0.212 | +5.0% | — |
| Aug 1, 2016 | $0.202 | -4.7% | — |
| Jul 1, 2016 | $0.212 | +3.4% | — |
| Jun 1, 2016 | $0.205 | +2.5% | — |
| May 2, 2016 | $0.20 | +9.9% | — |
| Apr 1, 2016 | $0.182 | -9.5% | — |
| Mar 1, 2016 | $0.201 | -10.3% | — |
| Feb 1, 2016 | $0.224 | +3.7% | — |
| Dec 24, 2015 | $0.216 | -4.4% | — |
| Dec 1, 2015 | $0.226 | +0.4% | — |
| Nov 2, 2015 | $0.225 | -3.4% | — |
| Oct 1, 2015 | $0.233 | +2.2% | — |
| Sep 1, 2015 | $0.228 | -0.9% | — |
| Aug 3, 2015 | $0.23 | -1.3% | — |
| Jul 1, 2015 | $0.233 | +1.7% | — |
| Jun 1, 2015 | $0.229 | -2.6% | — |
| May 1, 2015 | $0.235 | -0.8% | — |
| Apr 1, 2015 | $0.237 | -1.3% | — |
| Mar 2, 2015 | $0.24 | -1.2% | — |
| Feb 2, 2015 | $0.243 | +14.1% | — |
| Dec 24, 2014 | $0.213 | -12.3% | — |
| Dec 1, 2014 | $0.243 | +1.7% | — |
| Nov 3, 2014 | $0.239 | -4.4% | — |
| Oct 1, 2014 | $0.25 | -0.8% | — |
| Sep 2, 2014 | $0.252 | -0.4% | — |
| Aug 1, 2014 | $0.253 | +1.6% | — |
| Jul 1, 2014 | $0.249 | -1.2% | — |
| Jun 2, 2014 | $0.252 | -3.1% | — |
| May 1, 2014 | $0.26 | +1.2% | — |
| Apr 1, 2014 | $0.257 | -5.2% | — |
| Mar 3, 2014 | $0.271 | +0.4% | — |
| Feb 3, 2014 | $0.27 | -1.8% | — |
| Dec 26, 2013 | $0.275 | +1.5% | — |
| Dec 2, 2013 | $0.271 | -2.2% | — |
| Nov 1, 2013 | $0.277 | +4.5% | — |
| Oct 1, 2013 | $0.265 | — | — |
| Sep 3, 2013 | $0.265 | +1.5% | — |
| Aug 1, 2013 | $0.261 | +0.8% | — |
| Jul 1, 2013 | $0.259 | +3.6% | — |
| Jun 3, 2013 | $0.25 | -1.2% | — |
| May 1, 2013 | $0.253 | +1.6% | — |
| Apr 1, 2013 | $0.249 | -5.3% | — |
| Mar 1, 2013 | $0.263 | +8.2% | — |
| Feb 1, 2013 | $0.243 | -1.6% | — |
| Dec 26, 2012 | $0.247 | +1.6% | — |
| Dec 3, 2012 | $0.243 | -10.0% | — |
| Oct 1, 2012 | $0.27 | +0.4% | — |
| Sep 4, 2012 | $0.269 | -0.7% | — |
| Aug 1, 2012 | $0.271 | -0.4% | — |
| Jul 2, 2012 | $0.272 | +1.5% | — |
| Jun 1, 2012 | $0.268 | +0.4% | — |
| May 1, 2012 | $0.267 | -1.1% | — |
| Apr 2, 2012 | $0.27 | -5.6% | — |
| Mar 1, 2012 | $0.286 | +1.8% | — |
| Feb 1, 2012 | $0.281 | +4.5% | — |
| Dec 27, 2011 | $0.269 | -9.7% | — |
| Dec 1, 2011 | $0.298 | +1.7% | — |
| Nov 1, 2011 | $0.293 | -1.7% | — |
| Oct 3, 2011 | $0.298 | +0.3% | — |
| Sep 1, 2011 | $0.297 | +3.5% | — |
| Aug 1, 2011 | $0.287 | -5.9% | — |
| Jul 1, 2011 | $0.305 | -0.3% | — |
| Jun 1, 2011 | $0.306 | -1.3% | — |
| May 2, 2011 | $0.31 | +1.6% | — |
| Apr 1, 2011 | $0.305 | -0.3% | — |
| Mar 1, 2011 | $0.306 | -0.3% | — |
| Feb 1, 2011 | $0.307 | +0.3% | — |
| Dec 28, 2010 | $0.306 | +0.3% | — |
| Dec 1, 2010 | $0.305 | +1.3% | — |
| Nov 1, 2010 | $0.301 | -3.5% | — |
| Oct 1, 2010 | $0.312 | -2.8% | — |
| Sep 1, 2010 | $0.321 | +1.9% | — |
| Aug 2, 2010 | $0.315 | — | — |
| Jul 1, 2010 | $0.315 | +2.6% | — |
| Jun 1, 2010 | $0.307 | -4.7% | — |
| May 3, 2010 | $0.322 | -1.8% | — |
| Apr 1, 2010 | $0.328 | +1.5% | — |
| Mar 1, 2010 | $0.323 | +1.6% | — |
| Feb 1, 2010 | $0.318 | +7.4% | — |
| Dec 29, 2009 | $0.296 | -1.7% | — |
| Dec 1, 2009 | $0.301 | -3.2% | — |
| Nov 2, 2009 | $0.311 | +0.3% | — |
| Oct 1, 2009 | $0.31 | -0.6% | — |
| Sep 1, 2009 | $0.312 | — | — |
| Aug 3, 2009 | $0.312 | +8.7% | — |
| Jul 1, 2009 | $0.287 | -7.1% | — |
| Jun 1, 2009 | $0.309 | -1.3% | — |
| May 1, 2009 | $0.313 | -5.2% | — |
| Apr 1, 2009 | $0.33 | +4.4% | — |
| Mar 2, 2009 | $0.316 | +1.3% | — |
| Feb 2, 2009 | $0.312 | -21.8% | — |
| Dec 29, 2008 | $0.399 | +29.5% | — |
| Dec 1, 2008 | $0.308 | -0.6% | — |
| Nov 3, 2008 | $0.31 | +5.1% | — |
| Oct 1, 2008 | $0.295 | +28.3% | — |
| Sep 2, 2008 | $0.23 | -18.1% | — |
| Aug 1, 2008 | $0.281 | +8.5% | — |
| Jul 1, 2008 | $0.259 | -3.0% | — |
| Jun 2, 2008 | $0.267 | -4.6% | — |
| May 1, 2008 | $0.28 | -4.8% | — |
| Apr 1, 2008 | $0.294 | +2.4% | — |
| Mar 3, 2008 | $0.287 | -7.1% | — |
| Feb 1, 2008 | $0.309 | +8.4% | — |
| Dec 27, 2007 | $0.285 | -4.4% | — |
| Dec 3, 2007 | $0.298 | -49.2% | — |
| Nov 1, 2007 | $0.587 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.57 | 9 | -23.7% |
| 2025 | $3.36 | 12 | +5.0% |
| 2024 | $3.20 | 12 | +11.6% |
| 2023 | $2.87 | 12 | +28.9% |
| 2022 | $2.22 | 12 | +6.0% |
| 2021 | $2.10 | 12 | -15.2% |
| 2020 | $2.47 | 12 | -10.2% |
| 2019 | $2.76 | 12 | +2.9% |
| 2018 | $2.68 | 12 | +7.1% |
| 2017 | $2.50 | 12 | +4.5% |
| 2016 | $2.39 | 12 | -13.8% |
| 2015 | $2.78 | 12 | -7.8% |
| 2014 | $3.01 | 12 | -3.9% |
| 2013 | $3.13 | 12 | +6.4% |
| 2012 | $2.94 | 11 | -17.8% |