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SUB
(NYSEARCA)
iShares Short-Term National Muni Bond ETF
$106.55-- (--)
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OverviewHoldingsDividendsHistorical

SUB ETF Dividends: iShares Short-Term National Muni Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.8306
Monthly
Dividend Yield
2.66%
Last ex-date: Apr 1, 2026
5-Year CAGR
2.38%
Compound annual growth rate
Dividend Growth
22.66%
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$0.2212
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)22.66%
3-Year CAGR-22.09%
5-Year CAGR2.38%
10-Year CAGR0.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6769
10-Year Average$1.4561
First PaymentDec 1, 2008

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.2212Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 5, 2025$0.2368Monthly
Feb 6, 2026-Feb 6, 2026-$0.1916Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 5, 2025$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-

Frequently Asked Questions About iShares Short-Term National Muni Bond ETF Dividends

What is the dividend yield for SUB?

SUB has a dividend yield of 2.66% based on current price and annual dividend payments.

When does SUB pay dividends?

SUB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SUB?

The most recent ex-dividend date for SUB is April 1, 2026. See the full history in the payment table below.

Has SUB increased its dividend?

Review the growth metrics section to analyze SUB's dividend growth trends and historical payout patterns.

How much dividend does SUB pay annually?

SUB pays an annual dividend of $2.83 per share based on recent distributions.