MUB

MUB Dividend Yield

iShares National Muni Bond ETF · Muni National Interm · iShares · ETF · monthly payer

$104.47

As of Nov 5, 2026, MUB (iShares National Muni Bond ETF) yields 2.74%, paying $2.86 a share a year in monthly distributions at its $104.47 price. It costs 0.05% a year and manages $54.4B. Over the last 5 years it returned 0.6% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

2.74%

Paid a Year

$2.86

Expense Ratio

0.05%

Assets

$54.4B

5-Yr Return

0.6%/yr

Frequency

Monthly

Key facts about MUB

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, MUB yields 2.74% and pays about $2.86 a share a year, monthly.
MUB paid $2.86 a share in distributions over the 12 months to Nov 5, 2026, in 10 payments.
MUB's expense ratio is 0.05% a year, or $5.00 on $10,000.
MUB is an ETF from iShares with $54.4B in assets, started Sep 7, 2007.
In the 5 years to Oct 2026, MUB returned 0.6% a year with distributions reinvested (-2.1% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, MUB returned 1.8% a year with distributions reinvested (-0.7% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2007, MUB's share price is up 2%, and with distributions reinvested it returned 36%.

Cite this page

SmarterDividends, "MUB Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/MUB

What $10,000 in MUB became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$13,637

Payouts taken as cash

$13,334

$3,117 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, MUB's share price is up 2%, and with distributions reinvested it returned 36%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

MUB total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+0.1%	−3.1%	+12.0%
3 years	+4.2%	+1.0%	+23.3%
5 years	+0.6%	−2.1%	+12.0%
10 years	+1.8%	−0.7%	+15.3%
Since Dec 2007	+1.7%	+0.1%	+11.1%

MUB distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 1, 2026	—	$0.29	+3.6%
Aug 3, 2026	—	$0.2860	+2.9%
Jul 1, 2026	—	$0.2890	+2.8%
Jun 1, 2026	—	$0.28	+1.8%
May 1, 2026	—	$0.2890	+1.4%
Apr 1, 2026	—	$0.2820	+1.8%
Mar 2, 2026	—	$0.2920	+3.5%
Feb 2, 2026	—	$0.2790	+3.0%
Dec 19, 2025	—	$0.2850	+4.8%
Dec 1, 2025	—	$0.2880	+6.7%
Nov 3, 2025	—	$0.2750	+2.6%
Oct 1, 2025	—	$0.2870	+4.0%

What MUB holds

Top ten holdings and sector weights as the fund reports them.

MCSXX BlackRock Liquidity MuniCash Instl2.1%

Compare MUB

MUB vs VTEB

MUB questions

What is MUB's dividend yield?

As of Nov 5, 2026, MUB yields 2.74%. Over the last 12 months it paid $2.86 a share in 10 payments, against a $104.47 share price.

How often does MUB pay dividends?

MUB pays monthly, 12 times a year.

How much does 100 shares of MUB pay?

At about $2.86 a share a year, 100 shares of MUB pay about $286.00 a year, $23.83 each month, before tax.

What is MUB's expense ratio?

MUB's expense ratio is 0.05% a year: $5.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is MUB's total return?

In the 5 years to Oct 2026, MUB returned 0.6% a year with distributions reinvested, of which -2.1% a year came from the share price. The S&P 500 returned 12.0% a year.

Does MUB have NAV erosion?

Since Dec 2007, MUB's share price is up 2%, and with distributions reinvested it returned 36%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

Fund facts

Type: ETF
Issuer: iShares
Category: Muni National Interm
Started: Sep 7, 2007
Expense ratio: 0.05%
Assets: $54.4B
Dividend yield: 2.74%
Paid in the last year: $2.86 (10 payments)
Last payment: $0.29 · ex Sep 1, 2026
Beta (3 years): 0.90

Income Calculator

At $2.86 / yr per share

Shares owned

Per payment (monthly)$23.83

Annual$286.00

Monthly avg$23.83

Full MUB dividend calculator →

MUB total return calculatorAny start year, with or without reinvesting MUB dividend calculator100 shares pay $286.00 a year, $23.83 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.