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iShares National Muni Bond ETF

US · MUB Listed 1970
103.82 +0.39 +0.38%
Live - 5344 symbols - heartbeat 6s ago · 2026-10-27 04:00

✦ Quant Dividend Trend how this is computed

Growing
  • The 2025 payout was up 5.0% from 2024.
  • 2026 is still in progress: 2.57 paid out so far, against 3.36 for all of 2025.
  • Trailing earnings are zero or negative here, so payout coverage can't be read from EPS alone.

Dividend overview

Paid (TTM)
--
Next ex-date
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Dividends per share by year

Payment history

Ex-dateAmountRecordPayableAnnounced
2026-10-01 0.2793 USD -- 2026-10-06 2025-09-05
2026-09-01 0.2899 USD -- 2026-09-04 2025-09-05
2026-08-03 0.2863 USD -- 2026-08-06 2025-09-05
2026-07-01 0.2886 USD -- 2026-07-07 2025-09-05
2026-06-01 0.2798 USD -- 2026-06-04 2025-09-05
2026-05-01 0.2889 USD -- 2026-05-06 2025-09-05
2026-04-01 0.2821 USD -- 2026-04-07 2025-09-05
2026-03-02 0.2922 USD -- 2026-03-05 2025-09-05
2026-02-02 0.2791 USD -- 2026-02-05 2025-09-05
2025-12-19 0.2855 USD -- 2025-12-24 2025-12-19
2025-12-01 0.2882 USD -- 2025-12-04 2025-12-01
2025-11-03 0.2752 USD -- 2025-11-06 2025-11-03
2025-10-01 0.2872 USD -- 2025-10-06 2025-10-01
2025-09-02 0.2805 USD -- 2025-09-05 2025-09-02
2025-08-01 0.2775 USD -- 2025-08-06 2025-08-01
2025-07-01 0.2807 USD -- 2025-07-07 2025-07-01

Quote time 2026-10-27 04:00:06 · For reference only, not investment advice and not tailored to your situation.

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