Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

SUB Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.23
Monthly
Dividend Yield
2.58%
Forward yield
2.66%
Dividend Growth (TTM)
+9.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 19, 2025Mar 2026May 2026Jul 2026Sep 2026
SUB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.22365
Dec 01, 2025$0.22956
Dec 19, 2025$0.22187
Feb 02, 2026$0.21473
Mar 02, 2026$0.23682
Apr 01, 2026$0.22122
May 01, 2026$0.23096
Jun 01, 2026$0.22315
Jul 01, 2026$0.23254
Aug 03, 2026$0.22808
Sep 01, 2026$0.22786
Oct 01, 2026$0.23477

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%20.0%Dec 1, 2025Dec 19, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
SUB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025+16.5%
Dec 19, 2025+16.7%
Feb 02, 2026+16.4%
Mar 02, 2026+15.6%
Apr 01, 2026+14.4%
May 01, 2026+14.8%
Jun 01, 2026+14.7%
Jul 01, 2026+13.2%
Aug 03, 2026+12.1%
Sep 01, 2026+10.9%
Oct 01, 2026+9.7%

SUB Dividend History

SUB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.23
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.23
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.23
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.23
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.22
May 01, 2026May 01, 2026May 06, 2026Monthly$0.23
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.22
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.24
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.21
Dec 19, 2025Dec 19, 2025Dec 24, 2025Not Available$0.22

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

SUB Annual Dividend Totals

SUB annual dividend totals
YearPayoutsTotal Per Share
20269$2.0501
202512$2.5808
202412$2.2122
202312$1.8274
202212$0.8999
202112$0.7698
202012$1.335
201912$1.6942
201812$1.3908
201712$0.9912
201612$0.7879
201512$0.8123
201412$0.802
201312$0.889
201212$1.0516
201112$1.358
201012$1.337
200912$1.512

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

SUB ETF News

See More SUB News

FAQ

Does iShares Short-Term National Muni Bond ETF pay dividends?
Yes, SUB has paid a dividend within the past 12 months. SUB pays dividends monthly.
How much is iShares Short-Term National Muni Bond ETF's dividend?
SUB’s most recent dividend was $0.23 per share. SUB’s annual dividend yield is 2.58%.
When is iShares Short-Term National Muni Bond ETF ex-dividend date?
iShares Short-Term National Muni Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own SUB ETF shares before this date received a dividend of $0.23 per share on Oct 06, 2026. SUB’s next ex-dividend date has not been announced yet.
When is iShares Short-Term National Muni Bond ETF dividend payment date?
iShares Short-Term National Muni Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own SUB ETF shares before Oct 01, 2026 received $0.23 per share.