iShares Short-Term National Muni Bond (SUB) Dividend History

The investment seeks to track the investment results of the S&P Short Term National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the short-term investment-grade segment of the U.S. municipal bond market.

Last update 12/17/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.81 0.73 0.80 0.78 0.99 0.19
Average Price 106.12 106.24 105.81 106.03 105.70 104.81
Yield 0.76% 0.69% 0.76% 0.74% 0.94% 0.18%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.37
Dividend Cover -
52-Week Projected Yield 1.30%
52-Week Trailing Yield 0.30%
6-Year Average Yield 0.68%
6-Year Dividend Change 69.14%
6-Year Yearly Dividend Change 11.52%
Number of Dividend Payments (2013-02-01 - 2018-03-01) 60

Dividend History

Date Amount Per Share Note
2018-03-01 $0.10
2018-02-01 $0.09
2017-12-21 $0.12
2017-12-01 $0.09
2017-11-01 $0.08
2017-10-02 $0.09
2017-09-01 $0.08
2017-08-01 $0.08
2017-07-03 $0.08
2017-06-01 $0.07
2017-05-01 $0.08
2017-04-03 $0.07
2017-03-01 $0.08
2017-02-01 $0.07
2016-12-22 $0.05
2016-12-01 $0.07
2016-11-01 $0.06
2016-10-03 $0.06
2016-09-01 $0.06
2016-08-01 $0.07
2016-07-01 $0.07
2016-06-01 $0.07
2016-05-02 $0.07
2016-04-01 $0.07
2016-03-01 $0.07
2016-02-01 $0.06
2015-12-24 $0.07
2015-12-01 $0.07
2015-11-02 $0.07
2015-10-01 $0.06
2015-09-01 $0.06
2015-08-03 $0.06
2015-07-01 $0.07
2015-06-01 $0.07
2015-05-01 $0.07
2015-04-01 $0.07
2015-03-02 $0.07
2015-02-02 $0.06
2014-12-24 $0.06
2014-12-01 $0.07
2014-11-03 $0.06
2014-10-01 $0.07
2014-09-02 $0.06
2014-08-01 $0.06
2014-07-01 $0.07
2014-06-02 $0.07
2014-04-01 $0.07
2014-03-03 $0.08
2014-02-03 $0.06
2013-12-26 $0.06
2013-12-02 $0.07
2013-11-01 $0.07
2013-10-01 $0.08
2013-09-03 $0.07
2013-08-01 $0.07
2013-07-01 $0.08
2013-05-01 $0.08
2013-04-01 $0.07
2013-03-01 $0.10
2013-02-01 $0.06
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