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SUB — iShares Short-Term National Muni Bond ETF

NYSE Arca

iShares Short-Term National Muni Bond ETF

CompareBack to Screener
$104.44
-0.12(-0.11%)
O
104.37
H
104.51
L
104.32
V
2.83M
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.82
Dividend Yield2.70%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

SUB pays a monthly dividend of $0.2348 per share ($2.82 a year, 2.70% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.58+16.7% 12 payments
2024$2.21+21% 12 payments
2023$1.83+103.2% 12 payments
2022$0.90+17% 12 payments
2021$0.77-42.4% 12 payments
2020$1.33-21.2% 12 payments
2019$1.69+12.1% 12 payments
2018$1.51+52.1% 13 payments
2017$0.99+26.1% 12 payments
2016$0.79+5.4% 12 payments

SUB — Dividend Payment History

215 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.23Oct 6, 2026Oct 1, 2026Sep 5, 2025RegularUSD
Sep 1, 2026$0.23Sep 4, 2026Sep 1, 2026Sep 5, 2025RegularUSD
Aug 3, 2026$0.23Aug 6, 2026Aug 3, 2026Sep 5, 2025RegularUSD
Jul 1, 2026$0.23Jul 7, 2026Jul 1, 2026Sep 5, 2025RegularUSD
Jun 1, 2026$0.22Jun 4, 2026Jun 1, 2026Sep 5, 2025RegularUSD
May 1, 2026$0.23May 6, 2026May 1, 2026Sep 5, 2025RegularUSD
Apr 1, 2026$0.22Apr 7, 2026Apr 1, 2026Sep 5, 2025RegularUSD
Mar 2, 2026$0.24Mar 5, 2026Mar 2, 2026Sep 5, 2025RegularUSD
Feb 2, 2026$0.21Feb 5, 2026Feb 2, 2026Sep 5, 2025RegularUSD
Dec 19, 2025$0.22Dec 24, 2025Dec 19, 2025Jul 4, 2024RegularUSD
Dec 1, 2025$0.23Dec 4, 2025Dec 1, 2025Jul 4, 2024RegularUSD
Nov 3, 2025$0.22Nov 6, 2025Nov 3, 2025Jul 4, 2024RegularUSD
Oct 1, 2025$0.23Oct 6, 2025Oct 1, 2025Jul 4, 2024RegularUSD
Sep 2, 2025$0.22Sep 5, 2025Sep 2, 2025Jul 4, 2024RegularUSD
Aug 1, 2025$0.22Aug 6, 2025Aug 1, 2025Jul 4, 2024RegularUSD
Jul 1, 2025$0.22Jul 7, 2025Jul 1, 2025Jul 4, 2024RegularUSD
Jun 2, 2025$0.21Jun 5, 2025Jun 2, 2025Jul 4, 2024RegularUSD
May 1, 2025$0.20May 6, 2025May 1, 2025Jul 4, 2024RegularUSD
Apr 1, 2025$0.21Apr 4, 2025Apr 1, 2025Jul 4, 2024RegularUSD
Mar 3, 2025$0.21Mar 6, 2025Mar 3, 2025Jul 4, 2024RegularUSD
Feb 3, 2025$0.19Feb 6, 2025Feb 3, 2025Jul 4, 2024RegularUSD
Dec 18, 2024$0.19Dec 23, 2024Dec 18, 2024Nov 29, 2023RegularUSD
Dec 2, 2024$0.20Dec 5, 2024Dec 2, 2024Nov 29, 2023RegularUSD
Nov 1, 2024$0.19Nov 6, 2024Nov 1, 2024Nov 29, 2023RegularUSD
Oct 1, 2024$0.20Oct 4, 2024Oct 1, 2024Nov 29, 2023RegularUSD
Sep 3, 2024$0.19Sep 6, 2024Sep 3, 2024Nov 29, 2023RegularUSD
Aug 1, 2024$0.18Aug 6, 2024Aug 1, 2024Nov 29, 2023RegularUSD
Jul 1, 2024$0.18Jul 5, 2024Jul 1, 2024Nov 29, 2023RegularUSD
Jun 3, 2024$0.19Jun 7, 2024Jun 3, 2024Nov 29, 2023RegularUSD
May 1, 2024$0.18May 7, 2024May 2, 2024Nov 29, 2023RegularUSD
Apr 1, 2024$0.17Apr 5, 2024Apr 2, 2024Nov 29, 2023RegularUSD
Mar 1, 2024$0.18Mar 7, 2024Mar 4, 2024Nov 29, 2023RegularUSD
Feb 1, 2024$0.17Feb 7, 2024Feb 2, 2024Nov 29, 2023RegularUSD
Dec 14, 2023$0.16Dec 20, 2023Dec 15, 2023Nov 24, 2022RegularUSD
Dec 1, 2023$0.17Dec 7, 2023Dec 4, 2023Nov 24, 2022RegularUSD
Nov 1, 2023$0.16Nov 7, 2023Nov 2, 2023Nov 24, 2022RegularUSD
Oct 2, 2023$0.17Oct 6, 2023Oct 3, 2023Nov 24, 2022RegularUSD
Sep 1, 2023$0.16Sep 8, 2023Sep 5, 2023Nov 24, 2022RegularUSD
Aug 1, 2023$0.15Aug 7, 2023Aug 2, 2023Nov 24, 2022RegularUSD
Jul 3, 2023$0.15Jul 10, 2023Jul 5, 2023Nov 24, 2022RegularUSD
Jun 1, 2023$0.14Jun 7, 2023Jun 2, 2023Nov 24, 2022RegularUSD
May 1, 2023$0.14May 5, 2023May 2, 2023Nov 24, 2022RegularUSD
Apr 3, 2023$0.13Apr 7, 2023Apr 4, 2023Nov 24, 2022RegularUSD
Mar 1, 2023$0.16Mar 7, 2023Mar 2, 2023Feb 28, 2023RegularUSD
Feb 1, 2023$0.14Feb 7, 2023Feb 2, 2023Nov 24, 2022RegularUSD
Dec 15, 2022$0.11Dec 21, 2022Dec 16, 2022Dec 9, 2021RegularUSD
Dec 1, 2022$0.11Dec 7, 2022Dec 2, 2022Dec 9, 2021RegularUSD
Nov 1, 2022$0.10Nov 7, 2022Nov 2, 2022Dec 9, 2021RegularUSD
Oct 3, 2022$0.10Oct 7, 2022Oct 4, 2022Dec 9, 2021RegularUSD
Sep 1, 2022$0.08Sep 8, 2022Sep 2, 2022Dec 9, 2021RegularUSD
Aug 1, 2022$0.07Aug 5, 2022Aug 2, 2022Dec 9, 2021RegularUSD
Jul 1, 2022$0.07Jul 8, 2022Jul 5, 2022Dec 9, 2021RegularUSD
Jun 1, 2022$0.06Jun 7, 2022Jun 2, 2022Dec 9, 2021RegularUSD
May 2, 2022$0.07May 6, 2022May 3, 2022Dec 9, 2021RegularUSD
Apr 1, 2022$0.05Apr 7, 2022Apr 4, 2022Dec 9, 2021RegularUSD
Mar 1, 2022$0.04Mar 7, 2022Mar 2, 2022Dec 9, 2021RegularUSD
Feb 1, 2022$0.04Feb 7, 2022Feb 2, 2022Dec 9, 2021RegularUSD
Dec 16, 2021$0.04Dec 22, 2021Dec 17, 2021Dec 28, 2020RegularUSD
Dec 1, 2021$0.05Dec 7, 2021Dec 2, 2021Dec 3, 2020RegularUSD
Nov 1, 2021$0.05Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.05Oct 7, 2021Oct 4, 2021Dec 3, 2020RegularUSD
Sep 1, 2021$0.05Sep 8, 2021Sep 2, 2021Dec 3, 2020RegularUSD
Aug 2, 2021$0.06Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.07Jul 8, 2021Jul 2, 2021Dec 3, 2020RegularUSD
Jun 1, 2021$0.07Jun 7, 2021Jun 2, 2021Dec 3, 2020RegularUSD
May 3, 2021$0.08May 7, 2021May 4, 2021Dec 3, 2020RegularUSD
Apr 1, 2021$0.08Apr 8, 2021Apr 5, 2021Dec 3, 2020RegularUSD
Mar 1, 2021$0.09Mar 5, 2021Mar 2, 2021Dec 3, 2020RegularUSD
Feb 1, 2021$0.08Feb 5, 2021Feb 2, 2021Dec 3, 2020RegularUSD
Dec 17, 2020$0.09Dec 23, 2020Dec 18, 2020Dec 16, 2020RegularUSD
Dec 1, 2020$0.09Dec 7, 2020Dec 2, 2020Dec 11, 2019RegularUSD
Nov 2, 2020$0.09Nov 6, 2020Nov 3, 2020Dec 11, 2019RegularUSD
Oct 1, 2020$0.10Oct 7, 2020Oct 2, 2020Dec 11, 2019RegularUSD
Sep 1, 2020$0.10Sep 8, 2020Sep 2, 2020Dec 11, 2019RegularUSD
Aug 3, 2020$0.11Aug 7, 2020Aug 4, 2020Dec 11, 2019RegularUSD
Jul 1, 2020$0.12Jul 8, 2020Jul 2, 2020Dec 11, 2019RegularUSD
Jun 1, 2020$0.12Jun 5, 2020Jun 2, 2020Dec 11, 2019RegularUSD
May 1, 2020$0.13May 7, 2020May 4, 2020Dec 11, 2019RegularUSD
Apr 1, 2020$0.13Apr 7, 2020Apr 2, 2020Dec 11, 2019RegularUSD
Mar 2, 2020$0.13Mar 6, 2020Mar 3, 2020Dec 11, 2019RegularUSD
Feb 3, 2020$0.13Feb 7, 2020Feb 4, 2020Dec 11, 2019RegularUSD
Dec 19, 2019$0.13Dec 26, 2019Dec 20, 2019Dec 18, 2018RegularUSD
Dec 2, 2019$0.14Dec 6, 2019Dec 3, 2019Dec 18, 2018RegularUSD
Nov 1, 2019$0.14Nov 7, 2019Nov 4, 2019Dec 18, 2018RegularUSD
Oct 1, 2019$0.14Oct 7, 2019Oct 2, 2019Dec 18, 2018RegularUSD
Sep 3, 2019$0.14Sep 9, 2019Sep 4, 2019Dec 18, 2018RegularUSD
Aug 1, 2019$0.14Aug 7, 2019Aug 2, 2019Dec 18, 2018RegularUSD
Jul 1, 2019$0.14Jul 8, 2019Jul 2, 2019Dec 18, 2018RegularUSD
Jun 3, 2019$0.15Jun 7, 2019Jun 4, 2019Dec 18, 2018RegularUSD
May 1, 2019$0.14May 7, 2019May 2, 2019Dec 18, 2018RegularUSD
Apr 1, 2019$0.14Apr 5, 2019Apr 2, 2019Dec 18, 2018RegularUSD
Mar 1, 2019$0.15Mar 7, 2019Mar 4, 2019Dec 18, 2018RegularUSD
Feb 1, 2019$0.14Feb 7, 2019Feb 4, 2019Dec 18, 2018RegularUSD
Dec 18, 2018$0.14Dec 24, 2018Dec 19, 2018Jan 10, 2018RegularUSD
Dec 3, 2018$0.15Dec 7, 2018Dec 4, 2018Jan 10, 2018RegularUSD
Nov 1, 2018$0.14Nov 7, 2018Nov 2, 2018Jan 10, 2018RegularUSD
Oct 1, 2018$0.13Oct 5, 2018Oct 2, 2018Jan 10, 2018RegularUSD
Sep 4, 2018$0.12Sep 10, 2018Sep 5, 2018Jan 10, 2018RegularUSD
Aug 1, 2018$0.12Aug 7, 2018Aug 2, 2018Jan 10, 2018RegularUSD
Aug 1, 2018$0.12Aug 7, 2018Aug 2, 2018—RegularUSD
Jul 2, 2018$0.11Jul 9, 2018Jul 3, 2018Jan 10, 2018RegularUSD
Jun 1, 2018$0.10Jun 7, 2018Jun 4, 2018Jan 10, 2018RegularUSD
May 1, 2018$0.10May 7, 2018May 2, 2018Jan 10, 2018RegularUSD
Apr 2, 2018$0.09Apr 6, 2018Apr 3, 2018Jan 10, 2018RegularUSD
Mar 1, 2018$0.10Mar 7, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.09Feb 7, 2018Feb 2, 2018Jan 31, 2018RegularUSD
Dec 21, 2017$0.12Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Dec 1, 2017$0.09Dec 7, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.08Nov 7, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.09Oct 6, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.08Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.08Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.08Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.07Jun 7, 2017Jun 5, 2017May 31, 2017RegularUSD
May 1, 2017$0.08May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.07Apr 7, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Mar 1, 2017$0.08Mar 7, 2017Mar 3, 2017—RegularUSD
Feb 1, 2017$0.07Feb 7, 2017Feb 3, 2017Jan 31, 2017RegularUSD
Dec 22, 2016$0.05Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Dec 1, 2016$0.07Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Nov 1, 2016$0.06Nov 7, 2016Nov 3, 2016Oct 31, 2016RegularUSD
Oct 3, 2016$0.06Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Sep 1, 2016$0.06Sep 8, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.07Aug 5, 2016Aug 3, 2016Jul 29, 2016RegularUSD
Jul 1, 2016$0.07Jul 8, 2016Jul 6, 2016Jun 30, 2016RegularUSD
Jun 1, 2016$0.07Jun 7, 2016Jun 3, 2016May 31, 2016RegularUSD
May 2, 2016$0.07May 6, 2016May 4, 2016Apr 29, 2016RegularUSD
Apr 1, 2016$0.07Apr 7, 2016Apr 5, 2016Mar 31, 2016RegularUSD
Mar 1, 2016$0.07Mar 7, 2016Mar 3, 2016Feb 29, 2016RegularUSD
Feb 1, 2016$0.06Feb 5, 2016Feb 3, 2016Jan 29, 2016RegularUSD
Dec 24, 2015$0.07Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Dec 1, 2015$0.07Dec 7, 2015Dec 3, 2015—RegularUSD
Nov 2, 2015$0.07Nov 6, 2015Nov 4, 2015Oct 30, 2015RegularUSD
Oct 1, 2015$0.06Oct 7, 2015Oct 5, 2015Sep 30, 2015RegularUSD
Sep 1, 2015$0.06Sep 8, 2015Sep 3, 2015Aug 31, 2015RegularUSD
Aug 3, 2015$0.06Aug 7, 2015Aug 5, 2015Jul 31, 2015RegularUSD
Jul 1, 2015$0.07Jul 8, 2015Jul 6, 2015Jun 30, 2015RegularUSD
May 1, 2015$0.07May 7, 2015May 5, 2015Apr 30, 2015RegularUSD
Apr 1, 2015$0.07Apr 8, 2015Apr 6, 2015Mar 31, 2015RegularUSD
Mar 2, 2015$0.07Mar 6, 2015Mar 4, 2015Feb 27, 2015RegularUSD
Feb 2, 2015$0.06Feb 6, 2015Feb 4, 2015Jan 30, 2015RegularUSD
Dec 24, 2014$0.06Dec 31, 2014Dec 29, 2014Dec 23, 2014RegularUSD
Dec 1, 2014$0.07Dec 5, 2014Dec 3, 2014Nov 28, 2014RegularUSD
Nov 3, 2014$0.06Nov 7, 2014Nov 5, 2014Oct 31, 2014RegularUSD
Oct 1, 2014$0.07Oct 7, 2014Oct 3, 2014Sep 30, 2014RegularUSD
Sep 2, 2014$0.06Sep 8, 2014Sep 4, 2014Aug 29, 2014RegularUSD
Aug 1, 2014$0.06Aug 7, 2014Aug 5, 2014Jul 31, 2014RegularUSD
Jul 1, 2014$0.07Jul 8, 2014Jul 3, 2014Jun 30, 2014RegularUSD
Jun 2, 2014$0.07Jun 6, 2014Jun 4, 2014May 30, 2014RegularUSD
May 1, 2014$0.07May 7, 2014May 5, 2014Apr 30, 2014RegularUSD
Apr 1, 2014$0.07Apr 7, 2014Apr 3, 2014Mar 31, 2014RegularUSD
Mar 3, 2014$0.08Mar 7, 2014Mar 5, 2014Feb 28, 2014RegularUSD
Feb 3, 2014$0.06Feb 7, 2014Feb 5, 2014Jan 31, 2014RegularUSD
Dec 26, 2013$0.06Jan 2, 2014Dec 30, 2013Dec 24, 2013RegularUSD
Dec 2, 2013$0.07Dec 6, 2013Dec 4, 2013Nov 29, 2013RegularUSD
Nov 1, 2013$0.07Nov 7, 2013Nov 5, 2013Oct 31, 2013RegularUSD
Oct 1, 2013$0.08Oct 7, 2013Oct 3, 2013Sep 30, 2013RegularUSD
Sep 3, 2013$0.07Sep 9, 2013Sep 5, 2013Aug 30, 2013RegularUSD
Aug 1, 2013$0.07Aug 7, 2013Aug 5, 2013Jul 31, 2013RegularUSD
Jul 1, 2013$0.08Jul 8, 2013Jul 3, 2013Jun 28, 2013RegularUSD
Jun 3, 2013$0.07Jun 7, 2013Jun 5, 2013May 31, 2013RegularUSD
May 1, 2013$0.08May 7, 2013May 3, 2013Apr 30, 2013RegularUSD
Apr 1, 2013$0.07Apr 5, 2013Apr 3, 2013Mar 28, 2013RegularUSD
Mar 1, 2013$0.10Mar 7, 2013Mar 5, 2013Feb 28, 2013RegularUSD
Feb 1, 2013$0.06Feb 7, 2013Feb 5, 2013Jan 31, 2013RegularUSD
Dec 26, 2012$0.07Jan 2, 2013Dec 28, 2012Dec 24, 2012RegularUSD
Dec 3, 2012$0.08Dec 7, 2012Dec 5, 2012Nov 30, 2012RegularUSD
Nov 1, 2012$0.07Nov 7, 2012Nov 5, 2012Oct 31, 2012RegularUSD
Oct 1, 2012$0.09Oct 5, 2012Oct 3, 2012Sep 28, 2012RegularUSD
Sep 4, 2012$0.08Sep 10, 2012Sep 6, 2012—RegularUSD
Aug 1, 2012$0.09Aug 7, 2012Aug 3, 2012—RegularUSD
Jul 2, 2012$0.10Jul 9, 2012Jul 5, 2012—RegularUSD
Jun 1, 2012$0.09Jun 7, 2012Jun 5, 2012—RegularUSD
May 1, 2012$0.09May 7, 2012May 3, 2012—RegularUSD
Apr 2, 2012$0.10Apr 9, 2012Apr 4, 2012—RegularUSD
Mar 1, 2012$0.09Mar 7, 2012Mar 5, 2012—RegularUSD
Feb 1, 2012$0.10Feb 7, 2012Feb 3, 2012—RegularUSD
Dec 27, 2011$0.11Jan 4, 2012Dec 29, 2011—RegularUSD
Dec 1, 2011$0.12Dec 7, 2011Dec 5, 2011—RegularUSD
Nov 1, 2011$0.11Nov 7, 2011Nov 3, 2011—RegularUSD
Oct 3, 2011$0.12Oct 7, 2011Oct 5, 2011—RegularUSD
Sep 1, 2011$0.10Sep 8, 2011Sep 6, 2011—RegularUSD
Aug 1, 2011$0.10Aug 5, 2011Aug 3, 2011—RegularUSD
Jul 1, 2011$0.12Jul 8, 2011Jul 6, 2011—RegularUSD
Jun 1, 2011$0.11Jun 7, 2011Jun 3, 2011—RegularUSD
May 2, 2011$0.12May 6, 2011May 4, 2011—RegularUSD
Apr 1, 2011$0.11Apr 7, 2011Apr 5, 2011—RegularUSD
Mar 1, 2011$0.14Mar 7, 2011Mar 3, 2011—RegularUSD
Feb 1, 2011$0.11Feb 7, 2011Feb 3, 2011—RegularUSD
Dec 28, 2010$0.11Jan 4, 2011Dec 30, 2010—RegularUSD
Dec 1, 2010$0.11Dec 7, 2010Dec 3, 2010—RegularUSD
Nov 1, 2010$0.10Nov 5, 2010Nov 3, 2010—RegularUSD
Oct 1, 2010$0.12Oct 7, 2010Oct 5, 2010—RegularUSD
Sep 1, 2010$0.10Sep 8, 2010Sep 3, 2010—RegularUSD
Aug 2, 2010$0.11Aug 6, 2010Aug 4, 2010—RegularUSD
Jul 1, 2010$0.12Jul 8, 2010Jul 6, 2010—RegularUSD
Jun 1, 2010$0.09Jun 7, 2010Jun 3, 2010—RegularUSD
May 3, 2010$0.12May 7, 2010May 5, 2010—RegularUSD
Apr 1, 2010$0.12Apr 8, 2010Apr 6, 2010—RegularUSD
Mar 1, 2010$0.14Mar 5, 2010Mar 3, 2010—RegularUSD
Feb 1, 2010$0.11Feb 5, 2010Feb 3, 2010—RegularUSD
Dec 29, 2009$0.10Jan 5, 2010Dec 31, 2009—RegularUSD
Dec 1, 2009$0.11Dec 7, 2009Dec 3, 2009—RegularUSD
Nov 2, 2009$0.09Nov 6, 2009Nov 4, 2009—RegularUSD
Oct 1, 2009$0.13Oct 7, 2009Oct 5, 2009—RegularUSD
Sep 1, 2009$0.11Sep 8, 2009Sep 3, 2009—RegularUSD
Aug 3, 2009$0.11Aug 7, 2009Aug 5, 2009—RegularUSD
Jul 1, 2009$0.12Jul 8, 2009Jul 6, 2009—RegularUSD
Jun 1, 2009$0.13Jun 5, 2009Jun 3, 2009—RegularUSD
May 1, 2009$0.13May 7, 2009May 5, 2009—RegularUSD
Apr 1, 2009$0.17Apr 7, 2009Apr 3, 2009—RegularUSD
Mar 2, 2009$0.14Mar 6, 2009Mar 4, 2009—RegularUSD
Feb 2, 2009$0.16Feb 6, 2009Feb 4, 2009—RegularUSD
Dec 29, 2008$0.21Jan 2, 2009Dec 31, 2008—RegularUSD
Dec 1, 2008$0.13Dec 5, 2008Dec 3, 2008—RegularUSD