Annual Dividend (TTM)
$2.7954
Monthly
Dividend Yield
2.60%
Last ex-date: Feb 6, 2026
5-Year CAGR
-11.96%
Compound annual growth rate
Dividend Growth
24.93%
Year-over-year change

iShares Short-Term National Muni Bond ETF (SUB) 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$0.1916
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)24.93%
3-Year CAGR-39.42%
5-Year CAGR-11.96%
10-Year CAGR-6.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5853
10-Year Average$1.4103
First PaymentDec 1, 2008

iShares Short-Term National Muni Bond ETF (SUB) 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 Short-Term National Muni Bond ETF (SUB) 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-$0.1916Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2147Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.2219Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.2296Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.2236Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.2308Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.2200Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.2158Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.2189Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.2074Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1983Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.2082Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.2146Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.1916Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 29, 2023$0.1896Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2023$0.1992Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 29, 2023$0.1909Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 29, 2023$0.1982Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 29, 2023$0.1881Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 29, 2023$0.1810Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 29, 2023$0.1758Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 29, 2023$0.1918Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 29, 2023$0.1787Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 29, 2023$0.1722Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 29, 2023$0.1805Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 29, 2023$0.1663Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.1650Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.1668Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.1600Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.1668Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.1561Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.1467Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.1531Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.1420Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.1435Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.1326Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1588Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.1362Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.1056Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 9, 2021$0.1070Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 9, 2021$0.0956Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 9, 2021$0.0963Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 9, 2021$0.0810Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 9, 2021$0.0742Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 9, 2021$0.0739Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 9, 2021$0.0585Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 9, 2021$0.0686Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 9, 2021$0.0536Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 9, 2021$0.0447Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 9, 2021$0.0404Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.0408Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 3, 2020$0.0497Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0458Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 3, 2020$0.0500Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 3, 2020$0.0500Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0597Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 3, 2020$0.0695Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 3, 2020$0.0700Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 3, 2020$0.0786Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 3, 2020$0.0816Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 3, 2020$0.0901Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 3, 2020$0.0825Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0850Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.0899Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.0898Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.0988Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.0990Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.1077Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1184Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1197Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1316Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1326Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.1324Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.1290Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2018$0.1277Monthly
Dec 2, 2019-Dec 6, 2019Dec 18, 2018$0.1394Monthly
Nov 1, 2019-Nov 7, 2019Dec 18, 2018$0.1370Monthly
Oct 1, 2019-Oct 7, 2019Dec 18, 2018$0.1450Monthly
Sep 3, 2019-Sep 9, 2019Dec 18, 2018$0.1406Monthly
Aug 1, 2019-Aug 7, 2019Dec 18, 2018$0.1400Monthly
Jul 1, 2019-Jul 8, 2019Dec 18, 2018$0.1427Monthly
Jun 3, 2019-Jun 7, 2019Dec 18, 2018$0.1538Monthly
May 1, 2019-May 7, 2019Dec 18, 2018$0.1435Monthly
Apr 1, 2019-Apr 5, 2019Dec 18, 2018$0.1381Monthly
Mar 1, 2019-Mar 7, 2019Dec 18, 2018$0.1475Monthly
Feb 1, 2019-Feb 7, 2019Dec 18, 2018$0.1368Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.1432Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1486Monthly
Nov 1, 2018-Nov 7, 2018Jan 10, 2018$0.1417Monthly
Oct 1, 2018-Oct 5, 2018Jan 10, 2018$0.1335Monthly
Sep 4, 2018-Sep 10, 2018Jan 10, 2018$0.1235Monthly
Aug 1, 2018-Aug 7, 2018Jan 10, 2018$0.1198Monthly
Jul 2, 2018-Jul 9, 2018Jan 10, 2018$0.1090Monthly
Jun 1, 2018-Jun 7, 2018Jan 10, 2018$0.0955Monthly
May 1, 2018-May 7, 2018Jan 10, 2018$0.0956Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0902Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1000Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0887Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1234Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0883Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0808Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0894Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.0808Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0762Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0792Monthly
Jun 1, 2017-Jun 7, 2017Jun 1, 2017$0.0722Monthly
May 1, 2017-May 5, 2017May 1, 2017$0.0792Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.0720Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.0791Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.0720Monthly
Dec 22, 2016-Dec 29, 2016Dec 22, 2016$0.0536Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.0678Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0628Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0576Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0630Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0677Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0745Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0683Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0712Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0655Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0701Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0647Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0713Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.0713Monthly
Nov 2, 2015-Nov 6, 2015Nov 2, 2015$0.0652Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.0646Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0628Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0634Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0733Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0670Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0743Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0700Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0680Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0620Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0624Monthly
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.0680Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.0620Monthly
Oct 1, 2014-Oct 7, 2014Oct 1, 2014$0.0700Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0610Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0630Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0691Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0713Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0710Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0692Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0750Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0606Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.0591Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0720Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.0660Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.0767Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0686Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0734Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0820Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0721Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0793Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0720Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1042Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0640Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.0700Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0797Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0706Monthly
Oct 1, 2012-Oct 5, 2012-$0.0920Monthly
Sep 4, 2012-Sep 10, 2012-$0.0846Monthly
Aug 1, 2012-Aug 7, 2012-$0.0896Monthly
Jul 2, 2012-Jul 9, 2012-$0.0969Monthly
Jun 1, 2012-Jun 7, 2012-$0.0882Monthly
May 1, 2012-May 7, 2012-$0.0914Monthly
Apr 2, 2012-Apr 9, 2012-$0.0951Monthly
Mar 1, 2012-Mar 7, 2012-$0.0910Monthly
Feb 1, 2012-Feb 7, 2012-$0.1024Monthly
Dec 27, 2011-Jan 4, 2012-$0.1103Monthly
Dec 1, 2011-Dec 7, 2011-$0.1161Monthly
Nov 1, 2011-Nov 7, 2011-$0.1086Monthly
Oct 3, 2011-Oct 7, 2011-$0.1195Monthly
Sep 1, 2011-Sep 8, 2011-$0.1046Monthly
Aug 1, 2011-Aug 5, 2011-$0.0955Monthly
Jul 1, 2011-Jul 8, 2011-$0.1202Monthly
Jun 1, 2011-Jun 7, 2011-$0.1122Monthly
May 2, 2011-May 6, 2011-$0.1200Monthly
Apr 1, 2011-Apr 7, 2011-$0.1096Monthly
Mar 1, 2011-Mar 7, 2011-$0.1364Monthly
Feb 1, 2011-Feb 7, 2011-$0.1065Monthly
Dec 28, 2010-Jan 4, 2011-$0.1051Monthly
Dec 1, 2010-Dec 7, 2010-$0.1088Monthly
Nov 1, 2010-Nov 5, 2010-$0.1042Monthly
Oct 1, 2010-Oct 7, 2010-$0.1176Monthly
Sep 1, 2010-Sep 8, 2010-$0.1000Monthly
Aug 2, 2010-Aug 6, 2010-$0.1060Monthly
Jul 1, 2010-Jul 8, 2010-$0.1159Monthly
Jun 1, 2010-Jun 7, 2010-$0.0901Monthly
May 3, 2010-May 7, 2010-$0.1207Monthly
Apr 1, 2010-Apr 8, 2010-$0.1196Monthly
Mar 1, 2010-Mar 5, 2010-$0.1365Monthly
Feb 1, 2010-Feb 5, 2010-$0.1124Monthly
Dec 29, 2009-Jan 5, 2010-$0.1000Monthly
Dec 1, 2009-Dec 7, 2009-$0.1132Monthly
Nov 2, 2009-Nov 6, 2009-$0.0948Monthly
Oct 1, 2009-Oct 7, 2009-$0.1310Monthly
Sep 1, 2009-Sep 8, 2009-$0.1123Monthly
Aug 3, 2009-Aug 7, 2009-$0.1097Monthly
Jul 1, 2009-Jul 8, 2009-$0.1190Monthly
Jun 1, 2009-Jun 5, 2009-$0.1267Monthly
May 1, 2009-May 7, 2009-$0.1348Monthly
Apr 1, 2009-Apr 7, 2009-$0.1708Monthly
Mar 2, 2009-Mar 6, 2009-$0.1400Monthly
Feb 2, 2009-Feb 6, 2009-$0.1590Monthly
Dec 29, 2008-Jan 2, 2009-$0.2060Monthly
Dec 1, 2008-Dec 5, 2008-$0.1325-