Annual Dividend (TTM)
$3.6433
Monthly
Dividend Yield
3.36%
Last ex-date: Feb 6, 2026
5-Year CAGR
-23.51%
Compound annual growth rate
Dividend Growth
13.22%
Year-over-year change

iShares National Muni Bond ETF (MUB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2707
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)13.22%
3-Year CAGR-42.35%
5-Year CAGR-23.51%
10-Year CAGR-13.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4429
10-Year Average$2.4725
First PaymentNov 1, 2007

iShares National Muni Bond ETF (MUB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares National Muni Bond ETF (MUB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.2707Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2790Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.2855Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.2882Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.2752Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.2872Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.2805Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.2775Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.2807Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.2752Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.2848Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.2773Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.2815Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.2707Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.2722Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.2704Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.2680Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.2759Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.2683Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.2643Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.2604Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 22, 2023$0.2782Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.2614Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 22, 2023$0.2599Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2683Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2582Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.2544Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.2511Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.2523Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.2418Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.2336Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.2361Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.2400Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.2307Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.2336Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.2277Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.2433Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.2240Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 10, 2021$0.2122Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 10, 2021$0.2113Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 10, 2021$0.1984Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 10, 2021$0.2017Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 10, 2021$0.1985Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 10, 2021$0.1863Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 10, 2021$0.1860Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 10, 2021$0.1623Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 10, 2021$0.1723Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 10, 2021$0.1652Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 10, 2021$0.1740Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 10, 2021$0.1581Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.1631Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 8, 2020$0.1686Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1613Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 8, 2020$0.1741Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 8, 2020$0.1653Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1715Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 8, 2020$0.1778Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 8, 2020$0.1766Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 8, 2020$0.1825Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 8, 2020$0.1822Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 8, 2020$0.1952Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 8, 2020$0.1815Monthly
Dec 17, 2020-Dec 23, 2020Dec 12, 2019$0.1826Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.1935Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.1970Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.2079Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.1944Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.1938Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.2056Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.2084Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.2203Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.2275Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.2276Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.2151Monthly
Dec 19, 2019-Dec 26, 2019Dec 17, 2018$0.2173Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.2219Monthly
Nov 1, 2019-Nov 7, 2019Dec 17, 2018$0.2230Monthly
Oct 1, 2019-Oct 7, 2019Dec 17, 2018$0.2260Monthly
Sep 3, 2019-Sep 9, 2019Dec 17, 2018$0.2223Monthly
Aug 1, 2019-Aug 7, 2019Dec 17, 2018$0.2264Monthly
Jul 1, 2019-Jul 8, 2019Dec 17, 2018$0.2290Monthly
Jun 3, 2019-Jun 7, 2019Dec 17, 2018$0.2403Monthly
May 1, 2019-May 7, 2019Dec 17, 2018$0.2345Monthly
Apr 1, 2019-Apr 5, 2019Dec 17, 2018$0.2348Monthly
Mar 1, 2019-Mar 7, 2019Dec 17, 2018$0.2467Monthly
Feb 1, 2019-Feb 7, 2019Dec 17, 2018$0.2338Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.2198Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2306Monthly
Nov 1, 2018-Nov 7, 2018Jan 10, 2018$0.2470Monthly
Oct 1, 2018-Oct 5, 2018Jan 10, 2018$0.2372Monthly
Sep 4, 2018-Sep 10, 2018Jan 10, 2018$0.2293Monthly
Aug 1, 2018-Aug 7, 2018Jan 10, 2018$0.2293Monthly
Jul 2, 2018-Jul 9, 2018Jan 10, 2018$0.2327Monthly
Jun 1, 2018-Jun 7, 2018Jan 10, 2018$0.2203Monthly
May 1, 2018-May 7, 2018Jan 10, 2018$0.2080Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.2080Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.2145Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.2023Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1973Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.2145Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.2030Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.2094Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.2043Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2054Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2124Monthly
Jun 1, 2017-Jun 7, 2017Jun 1, 2017$0.2057Monthly
May 1, 2017-May 5, 2017May 1, 2017$0.2129Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.2077Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.2232Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.2064Monthly
Dec 22, 2016-Dec 29, 2016Dec 22, 2016$0.1427Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.2091Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.1976Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.2047Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.2117Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.2020Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.2118Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.2052Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.2005Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1824Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.2015Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.2238Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2160Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.2264Monthly
Nov 2, 2015-Nov 6, 2015Nov 2, 2015$0.2246Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.2332Monthly
Sep 1, 2015-Sep 8, 2015Sep 1, 2015$0.2283Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.2296Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.2330Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.2290Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.2350Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.2366Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.2404Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.2425Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.2129Monthly
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.2434Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.2387Monthly
Oct 1, 2014-Oct 7, 2014Oct 1, 2014$0.2498Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.2520Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.2530Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.2490Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.2518Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.2597Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.2575Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.2706Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.2697Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.2750Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.2710Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.2775Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.2655Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.2646Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.2613Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.2587Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.2501Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.2527Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.2493Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.2628Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.2432Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.2473Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.2430Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.2553Monthly
Oct 1, 2012-Oct 5, 2012-$0.2696Monthly
Sep 4, 2012-Sep 10, 2012-$0.2690Monthly
Aug 1, 2012-Aug 7, 2012-$0.2710Monthly
Jul 2, 2012-Jul 9, 2012-$0.2715Monthly
Jun 1, 2012-Jun 7, 2012-$0.2676Monthly
May 1, 2012-May 7, 2012-$0.2672Monthly
Apr 2, 2012-Apr 9, 2012-$0.2703Monthly
Mar 1, 2012-Mar 7, 2012-$0.2857Monthly
Feb 1, 2012-Feb 7, 2012-$0.2807Monthly
Dec 27, 2011-Jan 4, 2012-$0.2693Monthly
Dec 1, 2011-Dec 7, 2011-$0.2978Monthly
Nov 1, 2011-Nov 7, 2011-$0.2930Monthly
Oct 3, 2011-Oct 7, 2011-$0.2980Monthly
Sep 1, 2011-Sep 8, 2011-$0.2974Monthly
Aug 1, 2011-Aug 5, 2011-$0.2868Monthly
Jul 1, 2011-Jul 8, 2011-$0.3045Monthly
Jun 1, 2011-Jun 7, 2011-$0.3062Monthly
May 2, 2011-May 6, 2011-$0.3096Monthly
Apr 1, 2011-Apr 7, 2011-$0.3050Monthly
Mar 1, 2011-Mar 7, 2011-$0.3065Monthly
Feb 1, 2011-Feb 7, 2011-$0.3074Monthly
Dec 28, 2010-Jan 4, 2011-$0.3058Monthly
Dec 1, 2010-Dec 7, 2010-$0.3053Monthly
Nov 1, 2010-Nov 5, 2010-$0.3007Monthly
Oct 1, 2010-Oct 7, 2010-$0.3120Monthly
Sep 1, 2010-Sep 8, 2010-$0.3210Monthly
Aug 2, 2010-Aug 6, 2010-$0.3153Monthly
Jul 1, 2010-Jul 8, 2010-$0.3147Monthly
Jun 1, 2010-Jun 7, 2010-$0.3071Monthly
May 3, 2010-May 7, 2010-$0.3224Monthly
Apr 1, 2010-Apr 8, 2010-$0.3277Monthly
Mar 1, 2010-Mar 5, 2010-$0.3227Monthly
Feb 1, 2010-Feb 5, 2010-$0.3182Monthly
Dec 29, 2009-Jan 5, 2010-$0.2962Monthly
Dec 1, 2009-Dec 7, 2009-$0.3008Monthly
Nov 2, 2009-Nov 6, 2009-$0.3107Monthly
Oct 1, 2009-Oct 7, 2009-$0.3096Monthly
Sep 1, 2009-Sep 8, 2009-$0.3120Monthly
Aug 3, 2009-Aug 7, 2009-$0.3120Monthly
Jul 1, 2009-Jul 8, 2009-$0.2875Monthly
Jun 1, 2009-Jun 5, 2009-$0.3088Monthly
May 1, 2009-May 7, 2009-$0.3132Monthly
Apr 1, 2009-Apr 7, 2009-$0.3303-
Mar 2, 2009-Mar 6, 2009-$0.3161Monthly
Feb 2, 2009-Feb 6, 2009-$0.3122Monthly
Dec 29, 2008-Jan 2, 2009-$0.3987Monthly
Dec 1, 2008-Dec 5, 2008-$0.3075Monthly
Nov 3, 2008-Nov 7, 2008-$0.3100Monthly
Oct 1, 2008-Oct 7, 2008-$0.2950Monthly
Sep 2, 2008-Sep 8, 2008-$0.2300Monthly
Aug 1, 2008-Aug 7, 2008-$0.2813Monthly
Jul 1, 2008-Jul 8, 2008-$0.2590Monthly
Jun 2, 2008-Jun 6, 2008-$0.2666Monthly
May 1, 2008-May 7, 2008-$0.2804Monthly
Apr 1, 2008-Apr 7, 2008-$0.2943Monthly
Mar 3, 2008-Mar 7, 2008-$0.2874Monthly
Feb 1, 2008-Feb 7, 2008-$0.3095Monthly
Dec 27, 2007-Jan 3, 2008-$0.2848Monthly
Dec 3, 2007-Dec 7, 2007-$0.2978Monthly
Nov 1, 2007-Nov 7, 2007-$0.5868-