iShares National Muni Bond (MUB) Dividend History

The investment seeks to track the investment results of the S&P 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 investment-grade segment of the U.S. municipal bond market.

Last update 10/22/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 2.77 2.38 2.50 2.68 2.75 1.91
Average Price 109.52 111.67 110.00 108.46 112.43 114.64
Yield 2.53% 2.13% 2.27% 2.47% 2.45% 1.67%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-10-01
Dividend Pay Date 2020-11-06

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 2.56
Dividend Cover -
52-Week Projected Yield 2.22%
52-Week Trailing Yield 2.24%
6-Year Average Yield 2.25%
6-Year Dividend Change -7.58%
6-Year Yearly Dividend Change -1.26%
Number of Dividend Payments (2013-02-01 - 2020-10-01) 91

Dividend History

Date Amount Per Share Note
2020-10-01 $0.21
2020-09-01 $0.19
2020-08-03 $0.19
2020-07-01 $0.21
2020-06-01 $0.21
2020-05-01 $0.22
2020-04-01 $0.23
2020-03-02 $0.23
2020-02-03 $0.22
2019-12-19 $0.22
2019-12-02 $0.22
2019-11-01 $0.22
2019-10-01 $0.23
2019-09-03 $0.22
2019-08-01 $0.23
2019-07-01 $0.23
2019-06-03 $0.24
2019-05-01 $0.23
2019-04-01 $0.23
2019-03-01 $0.25
2019-02-01 $0.23
2018-12-18 $0.22
2018-12-03 $0.23
2018-11-01 $0.25
2018-10-01 $0.24
2018-09-04 $0.23
2018-08-01 $0.23
2018-07-02 $0.23
2018-06-01 $0.22
2018-05-01 $0.21
2018-04-02 $0.21
2018-03-01 $0.21
2018-02-01 $0.20
2017-12-21 $0.20
2017-12-01 $0.21
2017-11-01 $0.20
2017-10-02 $0.21
2017-09-01 $0.20
2017-08-01 $0.21
2017-07-03 $0.21
2017-06-01 $0.21
2017-05-01 $0.21
2017-04-03 $0.21
2017-03-01 $0.22
2017-02-01 $0.21
2016-12-22 $0.14
2016-12-01 $0.21
2016-11-01 $0.20
2016-10-03 $0.20
2016-09-01 $0.21
2016-08-01 $0.20
2016-07-01 $0.21
2016-06-01 $0.21
2016-05-02 $0.20
2016-04-01 $0.18
2016-03-01 $0.20
2016-02-01 $0.22
2015-12-24 $0.22
2015-12-01 $0.23
2015-11-02 $0.22
2015-10-01 $0.23
2015-09-01 $0.23
2015-08-03 $0.23
2015-07-01 $0.23
2015-06-01 $0.23
2015-05-01 $0.23
2015-04-01 $0.24
2015-03-02 $0.24
2015-02-02 $0.24
2014-12-24 $0.21
2014-12-01 $0.24
2014-11-03 $0.24
2014-10-01 $0.25
2014-09-02 $0.25
2014-08-01 $0.25
2014-07-01 $0.25
2014-06-02 $0.25
2014-04-01 $0.26
2014-03-03 $0.27
2014-02-03 $0.27
2013-12-26 $0.27
2013-12-02 $0.27
2013-11-01 $0.28
2013-10-01 $0.27
2013-09-03 $0.26
2013-08-01 $0.26
2013-07-01 $0.26
2013-05-01 $0.25
2013-04-01 $0.25
2013-03-01 $0.26
2013-02-01 $0.24