MUB - iShares National Muni Bond ETF (MUB)
MUB - Monthly dividend ETF
Key Metrics
- Current Price
- $107.17
- Yield
- 3.22%
- 1-Year Return
- 6.40%
- DRIP/NAV Return
- 6.51%
- Frequency
- monthly
- Expense Ratio
- 0.0500%
- AUM
- 44660.00
- Inception Date
- Fri Sep 07 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.2889 |
| 4/1/2026 | $0.2821 |
| 3/2/2026 | $0.2922 |
| 2/2/2026 | $0.2791 |
| 12/19/2025 | $0.2855 |
| 12/1/2025 | $0.2882 |
| 11/3/2025 | $0.2752 |
| 10/1/2025 | $0.2872 |
| 9/2/2025 | $0.2805 |
| 8/1/2025 | $0.2775 |
| 7/1/2025 | $0.2807 |
| 6/2/2025 | $0.2752 |
| 5/1/2025 | $0.2848 |
| 4/1/2025 | $0.2774 |
| 3/3/2025 | $0.2815 |
| 2/3/2025 | $0.2707 |
| 12/18/2024 | $0.2722 |
| 12/2/2024 | $0.2704 |
| 11/1/2024 | $0.2680 |
| 10/1/2024 | $0.2759 |