MUB (ISHARES NATIONAL MUNI BOND ETF) dividend history (2007 - 2026)
From Nov 1, 2007 to Jul 1, 2026 MUB (ISHARES NATIONAL MUNI BOND ETF) made 225 dividend payments. The sum of all dividends is $56.14.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.28 | $0.29 | $0.28 | $0.29 | $0.28 | $0.29 | $0 | $0 | $0 | $0 | $0 | $1.71 | -49.15% | 1.61% | -48.81% |
| 2025 | $0 | $0.27 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.29 | $0.28 | $0.57 | $3.36 | +4.96% | 3.14% | +4.41% |
| 2024 | $0 | $0.26 | $0.27 | $0.26 | $0.26 | $0.28 | $0.26 | $0.26 | $0.27 | $0.28 | $0.27 | $0.54 | $3.21 | +11.74% | 3.01% | +13.69% |
| 2023 | $0 | $0.22 | $0.24 | $0.23 | $0.23 | $0.23 | $0.24 | $0.24 | $0.23 | $0.24 | $0.25 | $0.51 | $2.87 | +28.85% | 2.65% | +25.42% |
| 2022 | $0 | $0.16 | $0.17 | $0.17 | $0.17 | $0.16 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.42 | $2.23 | +6.02% | 2.11% | +16.84% |
| 2021 | $0 | $0.18 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.33 | $2.10 | -15.12% | 1.81% | -14.44% |
| 2020 | $0 | $0.22 | $0.23 | $0.23 | $0.22 | $0.21 | $0.21 | $0.19 | $0.19 | $0.21 | $0.20 | $0.38 | $2.47 | -10.24% | 2.11% | -12.76% |
| 2019 | $0 | $0.23 | $0.25 | $0.23 | $0.23 | $0.24 | $0.23 | $0.23 | $0.22 | $0.23 | $0.22 | $0.44 | $2.76 | +2.87% | 2.42% | -1.53% |
| 2018 | $0 | $0.20 | $0.21 | $0.21 | $0.21 | $0.22 | $0.23 | $0.23 | $0.23 | $0.24 | $0.25 | $0.45 | $2.68 | +7.07% | 2.46% | +8.74% |
| 2017 | $0 | $0.21 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.21 | $0.20 | $0.41 | $2.50 | N/A | 2.26% | N/A |
MUB (ISHARES NATIONAL MUNI BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +3.51% |
| 3 Years TTM | +12.87% |
| 5 Years TTM | +8.50% |
| 10 Years TTM | +2.80% |
| All Time TTM | +0.56% |
List of all dividend payment
There was 225 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.29 | +3.07% |
| Jun 1, 2026 | $0.28 | -3.08% |
| May 1, 2026 | $0.29 | +2.41% |
| Apr 1, 2026 | $0.28 | -3.46% |
| Mar 2, 2026 | $0.29 | +4.73% |
| Feb 2, 2026 | $0.28 | -2.28% |
| Dec 19, 2025 | $0.29 | -0.94% |
| Dec 1, 2025 | $0.29 | +4.72% |
| Nov 3, 2025 | $0.28 | -4.18% |
| Oct 1, 2025 | $0.29 | +2.39% |
| Sep 2, 2025 | $0.28 | +1.08% |
| Aug 1, 2025 | $0.28 | -1.14% |
| Jul 1, 2025 | $0.28 | +2.00% |
| Jun 2, 2025 | $0.28 | -3.37% |
| May 1, 2025 | $0.28 | +2.67% |
| Apr 1, 2025 | $0.28 | -1.46% |
| Mar 3, 2025 | $0.28 | +3.99% |
| Feb 3, 2025 | $0.27 | -0.55% |
| Dec 18, 2024 | $0.27 | +0.67% |
| Dec 2, 2024 | $0.27 | +0.90% |
| Nov 1, 2024 | $0.27 | -2.86% |
| Oct 1, 2024 | $0.28 | +2.83% |
| Sep 3, 2024 | $0.27 | +1.51% |
| Aug 1, 2024 | $0.26 | +1.50% |
| Jul 1, 2024 | $0.26 | -6.36% |
| Jun 3, 2024 | $0.28 | +6.39% |
| May 1, 2024 | $0.26 | +0.58% |
| Apr 1, 2024 | $0.26 | -3.13% |
| Mar 1, 2024 | $0.27 | +3.91% |
| Feb 1, 2024 | $0.26 | +1.49% |
| Dec 14, 2023 | $0.25 | +1.31% |
| Dec 1, 2023 | $0.25 | -0.48% |
| Nov 1, 2023 | $0.25 | +4.34% |
| Oct 2, 2023 | $0.24 | +3.51% |
| Sep 1, 2023 | $0.23 | -1.06% |
| Aug 1, 2023 | $0.24 | -1.62% |
| Jul 3, 2023 | $0.24 | +4.03% |
| Jun 1, 2023 | $0.23 | -1.24% |
| May 1, 2023 | $0.23 | +2.59% |
| Apr 3, 2023 | $0.23 | -6.41% |
| Mar 1, 2023 | $0.24 | +8.62% |
| Feb 1, 2023 | $0.22 | +5.56% |
| Dec 15, 2022 | $0.21 | +0.43% |
| Dec 1, 2022 | $0.21 | +6.50% |
| Nov 1, 2022 | $0.20 | -1.64% |
| Oct 3, 2022 | $0.20 | +1.61% |
| Sep 1, 2022 | $0.20 | +6.55% |
| Aug 1, 2022 | $0.19 | +0.16% |
| Jul 1, 2022 | $0.19 | +14.60% |
| Jun 1, 2022 | $0.16 | -5.80% |
| May 2, 2022 | $0.17 | +4.30% |
| Apr 1, 2022 | $0.17 | -5.06% |
| Mar 1, 2022 | $0.17 | +10.06% |
| Feb 1, 2022 | $0.16 | -3.13% |
| Dec 16, 2021 | $0.16 | -3.20% |
| Dec 1, 2021 | $0.17 | +4.46% |
| Nov 1, 2021 | $0.16 | -7.29% |
| Oct 1, 2021 | $0.17 | +5.32% |
| Sep 1, 2021 | $0.17 | -3.62% |
| Aug 2, 2021 | $0.17 | -3.54% |
| Jul 1, 2021 | $0.18 | +0.74% |
| Jun 1, 2021 | $0.18 | -3.29% |
| May 3, 2021 | $0.18 | +0.16% |
| Apr 1, 2021 | $0.18 | -6.66% |
| Mar 1, 2021 | $0.20 | +7.55% |
| Feb 1, 2021 | $0.18 | -0.60% |
| Dec 17, 2020 | $0.18 | -5.63% |
| Dec 1, 2020 | $0.19 | -1.73% |
| Nov 2, 2020 | $0.20 | -5.29% |
| Oct 1, 2020 | $0.21 | +6.94% |
| Sep 1, 2020 | $0.19 | +0.31% |
| Aug 3, 2020 | $0.19 | -5.74% |
| Jul 1, 2020 | $0.21 | -1.34% |
| Jun 1, 2020 | $0.21 | -5.40% |
| May 1, 2020 | $0.22 | -3.16% |
| Apr 1, 2020 | $0.23 | -0.09% |
| Mar 2, 2020 | $0.23 | +5.86% |
| Feb 3, 2020 | $0.22 | -1.01% |
| Dec 19, 2019 | $0.22 | -2.07% |
| Dec 2, 2019 | $0.22 | -0.49% |
| Nov 1, 2019 | $0.22 | -1.28% |
| Oct 1, 2019 | $0.23 | +1.62% |
| Sep 3, 2019 | $0.22 | -1.81% |
| Aug 1, 2019 | $0.23 | -1.14% |
| Jul 1, 2019 | $0.23 | -4.70% |
| Jun 3, 2019 | $0.24 | +2.47% |
| May 1, 2019 | $0.23 | -0.13% |
| Apr 1, 2019 | $0.23 | -4.82% |
| Mar 1, 2019 | $0.25 | +5.52% |
| Feb 1, 2019 | $0.23 | +6.37% |
| Dec 18, 2018 | $0.22 | -4.68% |
| Dec 3, 2018 | $0.23 | -6.68% |
| Nov 1, 2018 | $0.25 | +4.17% |
| Oct 1, 2018 | $0.24 | +3.45% |
| Sep 4, 2018 | $0.23 | - |
| Aug 1, 2018 | $0.23 | -1.46% |
| Jul 2, 2018 | $0.23 | +5.63% |
| Jun 1, 2018 | $0.22 | +5.91% |
| May 1, 2018 | $0.21 | +0.05% |
| Apr 2, 2018 | $0.21 | -3.08% |
| Mar 1, 2018 | $0.21 | +6.03% |
| Feb 1, 2018 | $0.20 | +2.53% |
| Dec 21, 2017 | $0.20 | -8.02% |
| Dec 1, 2017 | $0.21 | +5.67% |
| Nov 1, 2017 | $0.20 | -3.06% |
| Oct 2, 2017 | $0.21 | +2.50% |
| Sep 1, 2017 | $0.20 | -0.54% |
| Aug 1, 2017 | $0.21 | -3.30% |
| Jul 3, 2017 | $0.21 | +3.26% |
| Jun 1, 2017 | $0.21 | -3.38% |
| May 1, 2017 | $0.21 | +2.50% |
| Apr 3, 2017 | $0.21 | -6.94% |
| Mar 1, 2017 | $0.22 | +8.14% |
| Feb 1, 2017 | $0.21 | +44.64% |
| Dec 22, 2016 | $0.14 | -31.76% |
| Dec 1, 2016 | $0.21 | +5.77% |
| Nov 1, 2016 | $0.20 | -3.42% |
| Oct 3, 2016 | $0.20 | -3.31% |
| Sep 1, 2016 | $0.21 | +4.75% |
| Aug 1, 2016 | $0.20 | -4.58% |
| Jul 1, 2016 | $0.21 | +3.22% |
| Jun 1, 2016 | $0.21 | +2.34% |
| May 2, 2016 | $0.20 | +9.92% |
| Apr 1, 2016 | $0.18 | -9.48% |
| Mar 1, 2016 | $0.20 | -9.96% |
| Feb 1, 2016 | $0.22 | +3.61% |
| Dec 24, 2015 | $0.22 | -4.59% |
| Dec 1, 2015 | $0.23 | +0.80% |
| Nov 2, 2015 | $0.22 | -3.69% |
| Oct 1, 2015 | $0.23 | +2.15% |
| Sep 1, 2015 | $0.23 | -0.57% |
| Aug 3, 2015 | $0.23 | -1.46% |
| Jul 1, 2015 | $0.23 | +1.75% |
| Jun 1, 2015 | $0.23 | -2.51% |
| May 1, 2015 | $0.23 | -0.72% |
| Apr 1, 2015 | $0.24 | -1.58% |
| Mar 2, 2015 | $0.24 | -0.91% |
| Feb 2, 2015 | $0.24 | +13.95% |
| Dec 24, 2014 | $0.21 | -12.53% |
| Dec 1, 2014 | $0.24 | +1.97% |
| Nov 3, 2014 | $0.24 | -4.44% |
| Oct 1, 2014 | $0.25 | -0.87% |
| Sep 2, 2014 | $0.25 | -0.40% |
| Aug 1, 2014 | $0.25 | +1.57% |
| Jul 1, 2014 | $0.25 | -1.07% |
| Jun 2, 2014 | $0.25 | -3.04% |
| May 1, 2014 | $0.26 | +0.85% |
| Apr 1, 2014 | $0.26 | -4.84% |
| Mar 3, 2014 | $0.27 | +0.33% |
| Feb 3, 2014 | $0.27 | -1.93% |
| Dec 26, 2013 | $0.28 | +1.48% |
| Dec 2, 2013 | $0.27 | -2.34% |
| Nov 1, 2013 | $0.28 | +4.56% |
| Oct 1, 2013 | $0.27 | +0.30% |
| Sep 3, 2013 | $0.26 | +1.26% |
| Aug 1, 2013 | $0.26 | +1.01% |
| Jul 1, 2013 | $0.26 | +3.44% |
| Jun 3, 2013 | $0.25 | -1.03% |
| May 1, 2013 | $0.25 | +1.36% |
| Apr 1, 2013 | $0.25 | -5.14% |
| Mar 1, 2013 | $0.26 | +8.06% |
| Feb 1, 2013 | $0.24 | -1.66% |
| Dec 26, 2012 | $0.25 | +1.81% |
| Dec 3, 2012 | $0.24 | -4.86% |
| Nov 1, 2012 | $0.26 | -5.30% |
| Oct 1, 2012 | $0.27 | +0.19% |
| Sep 4, 2012 | $0.27 | -0.70% |
| Aug 1, 2012 | $0.27 | -0.18% |
| Jul 2, 2012 | $0.27 | +1.46% |
| Jun 1, 2012 | $0.27 | +0.15% |
| May 1, 2012 | $0.27 | -1.15% |
| Apr 2, 2012 | $0.27 | -5.39% |
| Mar 1, 2012 | $0.29 | +1.78% |
| Feb 1, 2012 | $0.28 | +4.23% |
| Dec 27, 2011 | $0.27 | -9.57% |
| Dec 1, 2011 | $0.30 | +1.64% |
| Nov 1, 2011 | $0.29 | -1.68% |
| Oct 3, 2011 | $0.30 | +0.20% |
| Sep 1, 2011 | $0.30 | +3.70% |
| Aug 1, 2011 | $0.29 | -5.81% |
| Jul 1, 2011 | $0.30 | -0.56% |
| Jun 1, 2011 | $0.31 | -1.10% |
| May 2, 2011 | $0.31 | +1.51% |
| Apr 1, 2011 | $0.31 | -0.49% |
| Mar 1, 2011 | $0.31 | -0.29% |
| Feb 1, 2011 | $0.31 | +0.52% |
| Dec 28, 2010 | $0.31 | +0.16% |
| Dec 1, 2010 | $0.31 | +1.53% |
| Nov 1, 2010 | $0.30 | -3.59% |
| Oct 1, 2010 | $0.31 | -2.83% |
| Sep 1, 2010 | $0.32 | +1.81% |
| Aug 2, 2010 | $0.32 | +0.19% |
| Jul 1, 2010 | $0.31 | +2.47% |
| Jun 1, 2010 | $0.31 | -4.75% |
| May 3, 2010 | $0.32 | -1.62% |
| Apr 1, 2010 | $0.33 | +1.55% |
| Mar 1, 2010 | $0.32 | +1.41% |
| Feb 1, 2010 | $0.32 | +7.43% |
| Dec 29, 2009 | $0.30 | -1.53% |
| Dec 1, 2009 | $0.30 | -3.19% |
| Nov 2, 2009 | $0.31 | +0.36% |
| Oct 1, 2009 | $0.31 | -0.80% |
| Sep 1, 2009 | $0.31 | +0.06% |
| Aug 3, 2009 | $0.31 | +8.49% |
| Jul 1, 2009 | $0.29 | -6.90% |
| Jun 1, 2009 | $0.31 | -1.40% |
| May 1, 2009 | $0.31 | -5.18% |
| Apr 1, 2009 | $0.33 | +4.49% |
| Mar 2, 2009 | $0.32 | +1.25% |
| Feb 2, 2009 | $0.31 | -21.70% |
| Dec 29, 2008 | $0.40 | +29.66% |
| Dec 1, 2008 | $0.31 | -0.81% |
| Nov 3, 2008 | $0.31 | +5.08% |
| Oct 1, 2008 | $0.30 | +28.26% |
| Sep 2, 2008 | $0.23 | -18.21% |
| Aug 1, 2008 | $0.28 | +8.57% |
| Jul 1, 2008 | $0.26 | -2.85% |
| Jun 2, 2008 | $0.27 | -4.92% |
| May 1, 2008 | $0.28 | -4.72% |
| Apr 1, 2008 | $0.29 | +2.40% |
| Mar 3, 2008 | $0.29 | -7.14% |
| Feb 1, 2008 | $0.31 | +8.67% |
| Dec 27, 2007 | $0.28 | -4.37% |
| Dec 3, 2007 | $0.30 | -49.25% |
| Nov 1, 2007 | $0.59 | N/A |