SUB (ISHARES SHORT-TERM NATIONAL MUNI BOND ETF) dividend history (2008 - 2026)
From Dec 1, 2008 to Jul 1, 2026 SUB (ISHARES SHORT-TERM NATIONAL MUNI BOND ETF) made 212 dividend payments. The sum of all dividends is $23.95.
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 | $0.21 | $0.24 | $0.22 | $0.23 | $0.22 | $0.23 | $0 | $0 | $0 | $0 | $0 | $1.36 | -47.33% | 1.28% | -47.07% |
| 2025 | $0 | $0.19 | $0.21 | $0.21 | $0.20 | $0.21 | $0.22 | $0.22 | $0.22 | $0.23 | $0.22 | $0.45 | $2.58 | +16.66% | 2.42% | +15.33% |
| 2024 | $0 | $0.17 | $0.18 | $0.17 | $0.18 | $0.19 | $0.18 | $0.18 | $0.19 | $0.20 | $0.19 | $0.39 | $2.21 | +21.05% | 2.10% | +20.99% |
| 2023 | $0 | $0.14 | $0.16 | $0.13 | $0.14 | $0.14 | $0.15 | $0.15 | $0.16 | $0.17 | $0.16 | $0.33 | $1.83 | +103.17% | 1.73% | +100.93% |
| 2022 | $0 | $0.04 | $0.04 | $0.05 | $0.07 | $0.06 | $0.07 | $0.07 | $0.08 | $0.10 | $0.10 | $0.21 | $0.90 | +17.06% | 0.86% | +20.54% |
| 2021 | $0 | $0.08 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.06 | $0.05 | $0.05 | $0.05 | $0.09 | $0.77 | -42.39% | 0.72% | -41.99% |
| 2020 | $0 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.11 | $0.10 | $0.10 | $0.09 | $0.17 | $1.33 | -21.17% | 1.23% | -22.14% |
| 2019 | $0 | $0.14 | $0.15 | $0.14 | $0.14 | $0.15 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.27 | $1.69 | +21.78% | 1.58% | +20.21% |
| 2018 | $0 | $0.09 | $0.10 | $0.09 | $0.10 | $0.10 | $0.11 | $0.12 | $0.12 | $0.13 | $0.14 | $0.29 | $1.39 | +39.98% | 1.32% | +39.27% |
| 2017 | $0 | $0.07 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.08 | $0.21 | $0.99 | N/A | 0.95% | N/A |
SUB (ISHARES SHORT-TERM NATIONAL MUNI BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +13.21% |
| 3 Years TTM | +28.50% |
| 5 Years TTM | +20.98% |
| 10 Years TTM | +12.76% |
| All Time TTM | +3.14% |
List of all dividend payment
There was 212 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.23 | +4.21% |
| Jun 1, 2026 | $0.22 | -3.42% |
| May 1, 2026 | $0.23 | +4.43% |
| Apr 1, 2026 | $0.22 | -6.59% |
| Mar 2, 2026 | $0.24 | +10.29% |
| Feb 2, 2026 | $0.21 | -3.24% |
| Dec 19, 2025 | $0.22 | -3.35% |
| Dec 1, 2025 | $0.23 | +2.68% |
| Nov 3, 2025 | $0.22 | -3.12% |
| Oct 1, 2025 | $0.23 | +4.86% |
| Sep 2, 2025 | $0.22 | +1.99% |
| Aug 1, 2025 | $0.22 | -1.42% |
| Jul 1, 2025 | $0.22 | +5.54% |
| Jun 2, 2025 | $0.21 | +4.59% |
| May 1, 2025 | $0.20 | -4.76% |
| Apr 1, 2025 | $0.21 | -2.98% |
| Mar 3, 2025 | $0.21 | +12.00% |
| Feb 3, 2025 | $0.19 | +1.05% |
| Dec 18, 2024 | $0.19 | -4.82% |
| Dec 2, 2024 | $0.20 | +4.35% |
| Nov 1, 2024 | $0.19 | -3.68% |
| Oct 1, 2024 | $0.20 | +5.37% |
| Sep 3, 2024 | $0.19 | +3.98% |
| Aug 1, 2024 | $0.18 | +2.90% |
| Jul 1, 2024 | $0.18 | -8.34% |
| Jun 3, 2024 | $0.19 | +7.33% |
| May 1, 2024 | $0.18 | +3.77% |
| Apr 1, 2024 | $0.17 | -4.60% |
| Mar 1, 2024 | $0.18 | +8.54% |
| Feb 1, 2024 | $0.17 | +0.85% |
| Dec 14, 2023 | $0.16 | -1.14% |
| Dec 1, 2023 | $0.17 | +4.25% |
| Nov 1, 2023 | $0.16 | -4.08% |
| Oct 2, 2023 | $0.17 | +6.85% |
| Sep 1, 2023 | $0.16 | +6.41% |
| Aug 1, 2023 | $0.15 | -4.18% |
| Jul 3, 2023 | $0.15 | +7.82% |
| Jun 1, 2023 | $0.14 | -1.05% |
| May 1, 2023 | $0.14 | +8.22% |
| Apr 3, 2023 | $0.13 | -16.50% |
| Mar 1, 2023 | $0.16 | +16.59% |
| Feb 1, 2023 | $0.14 | +28.98% |
| Dec 15, 2022 | $0.11 | -1.31% |
| Dec 1, 2022 | $0.11 | +11.92% |
| Nov 1, 2022 | $0.10 | -0.73% |
| Oct 3, 2022 | $0.10 | +18.74% |
| Sep 1, 2022 | $0.08 | +9.30% |
| Aug 1, 2022 | $0.07 | +0.41% |
| Jul 1, 2022 | $0.07 | +26.32% |
| Jun 1, 2022 | $0.06 | -14.72% |
| May 2, 2022 | $0.07 | +27.99% |
| Apr 1, 2022 | $0.05 | +19.91% |
| Mar 1, 2022 | $0.04 | +10.64% |
| Feb 1, 2022 | $0.04 | -0.98% |
| Dec 16, 2021 | $0.04 | -17.91% |
| Dec 1, 2021 | $0.05 | +8.52% |
| Nov 1, 2021 | $0.05 | -8.40% |
| Oct 1, 2021 | $0.05 | -0.20% |
| Sep 1, 2021 | $0.05 | -16.08% |
| Aug 2, 2021 | $0.06 | -14.10% |
| Jul 1, 2021 | $0.07 | -0.71% |
| Jun 1, 2021 | $0.07 | -10.94% |
| May 3, 2021 | $0.08 | -3.68% |
| Apr 1, 2021 | $0.08 | -9.43% |
| Mar 1, 2021 | $0.09 | +9.21% |
| Feb 1, 2021 | $0.08 | -2.94% |
| Dec 17, 2020 | $0.09 | -5.45% |
| Dec 1, 2020 | $0.09 | +0.11% |
| Nov 2, 2020 | $0.09 | -9.11% |
| Oct 1, 2020 | $0.10 | -0.10% |
| Sep 1, 2020 | $0.10 | -8.17% |
| Aug 3, 2020 | $0.11 | -9.04% |
| Jul 1, 2020 | $0.12 | -1.09% |
| Jun 1, 2020 | $0.12 | -9.04% |
| May 1, 2020 | $0.13 | -0.75% |
| Apr 1, 2020 | $0.13 | +0.15% |
| Mar 2, 2020 | $0.13 | +2.64% |
| Feb 3, 2020 | $0.13 | +1.02% |
| Dec 19, 2019 | $0.13 | -8.39% |
| Dec 2, 2019 | $0.14 | +1.75% |
| Nov 1, 2019 | $0.14 | -5.52% |
| Oct 1, 2019 | $0.15 | +3.13% |
| Sep 3, 2019 | $0.14 | +0.43% |
| Aug 1, 2019 | $0.14 | -1.89% |
| Jul 1, 2019 | $0.14 | -7.22% |
| Jun 3, 2019 | $0.15 | +7.18% |
| May 1, 2019 | $0.14 | +3.91% |
| Apr 1, 2019 | $0.14 | -6.37% |
| Mar 1, 2019 | $0.15 | +7.90% |
| Feb 1, 2019 | $0.14 | -4.54% |
| Dec 18, 2018 | $0.14 | -3.63% |
| Dec 3, 2018 | $0.15 | +4.87% |
| Nov 1, 2018 | $0.14 | +6.14% |
| Oct 1, 2018 | $0.13 | +8.10% |
| Sep 4, 2018 | $0.12 | +3.09% |
| Aug 1, 2018 | $0.12 | +9.91% |
| Jul 2, 2018 | $0.11 | +14.14% |
| Jun 1, 2018 | $0.10 | -0.10% |
| May 1, 2018 | $0.10 | +5.99% |
| Apr 2, 2018 | $0.09 | -9.80% |
| Mar 1, 2018 | $0.10 | +12.61% |
| Feb 1, 2018 | $0.09 | -28.04% |
| Dec 21, 2017 | $0.12 | +39.75% |
| Dec 1, 2017 | $0.09 | +9.28% |
| Nov 1, 2017 | $0.08 | -9.62% |
| Oct 2, 2017 | $0.09 | +10.64% |
| Sep 1, 2017 | $0.08 | +6.04% |
| Aug 1, 2017 | $0.08 | -3.79% |
| Jul 3, 2017 | $0.08 | +9.70% |
| Jun 1, 2017 | $0.07 | -8.84% |
| May 1, 2017 | $0.08 | +10.00% |
| Apr 3, 2017 | $0.07 | -8.98% |
| Mar 1, 2017 | $0.08 | +9.86% |
| Feb 1, 2017 | $0.07 | +34.33% |
| Dec 22, 2016 | $0.05 | -20.94% |
| Dec 1, 2016 | $0.07 | +7.96% |
| Nov 1, 2016 | $0.06 | +9.03% |
| Oct 3, 2016 | $0.06 | -8.57% |
| Sep 1, 2016 | $0.06 | -6.94% |
| Aug 1, 2016 | $0.07 | -9.13% |
| Jul 1, 2016 | $0.07 | +9.08% |
| Jun 1, 2016 | $0.07 | -4.07% |
| May 2, 2016 | $0.07 | +8.70% |
| Apr 1, 2016 | $0.07 | -6.56% |
| Mar 1, 2016 | $0.07 | +8.35% |
| Feb 1, 2016 | $0.06 | -9.26% |
| Dec 24, 2015 | $0.07 | - |
| Dec 1, 2015 | $0.07 | +9.36% |
| Nov 2, 2015 | $0.07 | +0.93% |
| Oct 1, 2015 | $0.06 | +2.87% |
| Sep 1, 2015 | $0.06 | -0.95% |
| Aug 3, 2015 | $0.06 | -13.62% |
| Jul 1, 2015 | $0.07 | +9.72% |
| Jun 1, 2015 | $0.07 | -9.96% |
| May 1, 2015 | $0.07 | +6.14% |
| Apr 1, 2015 | $0.07 | +2.79% |
| Mar 2, 2015 | $0.07 | +10.02% |
| Feb 2, 2015 | $0.06 | -0.80% |
| Dec 24, 2014 | $0.06 | -8.24% |
| Dec 1, 2014 | $0.07 | +9.85% |
| Nov 3, 2014 | $0.06 | -11.57% |
| Oct 1, 2014 | $0.07 | +14.75% |
| Sep 2, 2014 | $0.06 | -3.33% |
| Aug 1, 2014 | $0.06 | -8.68% |
| Jul 1, 2014 | $0.07 | -3.09% |
| Jun 2, 2014 | $0.07 | +0.42% |
| May 1, 2014 | $0.07 | +2.60% |
| Apr 1, 2014 | $0.07 | -7.73% |
| Mar 3, 2014 | $0.08 | +23.76% |
| Feb 3, 2014 | $0.06 | +2.54% |
| Dec 26, 2013 | $0.06 | -17.92% |
| Dec 2, 2013 | $0.07 | +9.26% |
| Nov 1, 2013 | $0.07 | -14.08% |
| Oct 1, 2013 | $0.08 | +11.81% |
| Sep 3, 2013 | $0.07 | -6.54% |
| Aug 1, 2013 | $0.07 | -10.49% |
| Jul 1, 2013 | $0.08 | +13.73% |
| Jun 3, 2013 | $0.07 | -9.08% |
| May 1, 2013 | $0.08 | +10.14% |
| Apr 1, 2013 | $0.07 | -30.90% |
| Mar 1, 2013 | $0.10 | +62.56% |
| Feb 1, 2013 | $0.06 | -8.43% |
| Dec 26, 2012 | $0.07 | -12.17% |
| Dec 3, 2012 | $0.08 | +12.89% |
| Nov 1, 2012 | $0.07 | -23.18% |
| Oct 1, 2012 | $0.09 | +8.76% |
| Sep 4, 2012 | $0.08 | -5.69% |
| Aug 1, 2012 | $0.09 | -7.53% |
| Jul 2, 2012 | $0.10 | +9.86% |
| Jun 1, 2012 | $0.09 | -3.50% |
| May 1, 2012 | $0.09 | -3.89% |
| Apr 2, 2012 | $0.10 | +4.51% |
| Mar 1, 2012 | $0.09 | -11.13% |
| Feb 1, 2012 | $0.10 | -7.16% |
| Dec 27, 2011 | $0.11 | -5.00% |
| Dec 1, 2011 | $0.12 | +6.91% |
| Nov 1, 2011 | $0.11 | -9.12% |
| Oct 3, 2011 | $0.12 | +14.24% |
| Sep 1, 2011 | $0.10 | +9.53% |
| Aug 1, 2011 | $0.10 | -20.55% |
| Jul 1, 2011 | $0.12 | +7.13% |
| Jun 1, 2011 | $0.11 | -6.50% |
| May 2, 2011 | $0.12 | +9.49% |
| Apr 1, 2011 | $0.11 | -19.65% |
| Mar 1, 2011 | $0.14 | +28.08% |
| Feb 1, 2011 | $0.11 | +1.24% |
| Dec 28, 2010 | $0.11 | -3.31% |
| Dec 1, 2010 | $0.11 | +4.41% |
| Nov 1, 2010 | $0.10 | -11.39% |
| Oct 1, 2010 | $0.12 | +17.72% |
| Sep 1, 2010 | $0.10 | -5.67% |
| Aug 2, 2010 | $0.11 | -8.63% |
| Jul 1, 2010 | $0.12 | +28.63% |
| Jun 1, 2010 | $0.09 | -25.35% |
| May 3, 2010 | $0.12 | +0.92% |
| Apr 1, 2010 | $0.12 | -12.38% |
| Mar 1, 2010 | $0.14 | +21.44% |
| Feb 1, 2010 | $0.11 | +12.06% |
| Dec 29, 2009 | $0.10 | -11.40% |
| Dec 1, 2009 | $0.11 | +19.41% |
| Nov 2, 2009 | $0.09 | -27.58% |
| Oct 1, 2009 | $0.13 | +16.56% |
| Sep 1, 2009 | $0.11 | +2.37% |
| Aug 3, 2009 | $0.11 | -7.89% |
| Jul 1, 2009 | $0.12 | -6.00% |
| Jun 1, 2009 | $0.13 | -5.94% |
| May 1, 2009 | $0.13 | -21.14% |
| Apr 1, 2009 | $0.17 | +22.00% |
| Mar 2, 2009 | $0.14 | -11.95% |
| Feb 2, 2009 | $0.16 | -22.82% |
| Dec 29, 2008 | $0.21 | +55.47% |
| Dec 1, 2008 | $0.13 | N/A |