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MUB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.28
Monthly
Dividend Yield
3.29%
Forward yield
3.27%
Dividend Growth (TTM)
+2.7%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
MUB dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.28819
Dec 19, 2025$0.2855
Feb 02, 2026$0.27905
Mar 02, 2026$0.29222
Apr 01, 2026$0.28212
May 01, 2026$0.28893
Jun 01, 2026$0.27984
Jul 01, 2026$0.28858
Aug 03, 2026$0.2863
Sep 01, 2026$0.28987
Oct 01, 2026$0.27928
Nov 02, 2026$0.28409

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
MUB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 19, 2025+5.0%
Feb 02, 2026+4.8%
Mar 02, 2026+4.7%
Apr 01, 2026+4.3%
May 01, 2026+3.7%
Jun 01, 2026+3.9%
Jul 01, 2026+3.5%
Aug 03, 2026+3.4%
Sep 01, 2026+3.3%
Oct 01, 2026+2.7%
Nov 02, 2026+2.7%

MUB Dividend History

MUB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.28
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.28
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.29
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.29
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.29
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.28
May 01, 2026May 01, 2026May 06, 2026Monthly$0.29
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.28
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.29
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.28

The table shows iShares National Muni Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MUB Annual Dividend Totals

MUB annual dividend totals
YearPayoutsTotal Per Share
202610$2.8503
202512$3.3643
202412$3.2055
202312$2.8685
202212$2.2259
202112$2.0992
202012$2.474
201912$2.7562
201812$2.6784
201712$2.5005
201612$2.393
201511$2.559
201412$3.009
201312$3.131
201211$2.944
201112$3.581
201012$3.773
200912$3.709

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

MUB ETF News

See More MUB News

FAQ

Does iShares National Muni Bond ETF pay dividends?
Yes, MUB has paid a dividend within the past 12 months. MUB pays dividends monthly.
How much is iShares National Muni Bond ETF's dividend?
MUB’s most recent dividend was $0.28 per share. MUB’s annual dividend yield is 3.29%.
When is iShares National Muni Bond ETF ex-dividend date?
iShares National Muni Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own MUB ETF shares before this date will receive a dividend of $0.28 per share on Nov 05, 2026.
When is iShares National Muni Bond ETF dividend payment date?
iShares National Muni Bond ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own MUB ETF shares before Nov 02, 2026 will receive $0.28 per share.