MUB
MUB Dividend History
iShares National Muni Bond ETF · every payment since 2007
As of Nov 5, 2026, MUB has paid 226 distributions since 2007. The most recent was $0.2900 per share (ex-date Sep 1, 2026). Over the last 12 months MUB paid $2.8600 across 10 payments, a trailing yield of 2.74%. The average of the last 3 regular payments is +1.6% versus the 3 before.
Latest distribution
$0.2900
Last ex-date
Sep 1, 2026
Paid, last 12 months
$2.86
Trailing yield
2.74%
Frequency
Monthly
Payments on record
226
Key facts: MUB dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 226 distribution payments on record for iShares National Muni Bond ETF (MUB), going back to 2007.
- MUB's most recent distribution was $0.29 per share, with an ex-dividend date of Sep 1, 2026.
- In the 12 months to Nov 5, 2026, MUB paid $2.86 per share in distributions across 10 payments, a trailing yield of 2.74%.
- MUB's most recent increase in its regular distribution took effect with the Sep 1, 2026 ex-date, a 1.4% rise to $0.29 per share.
- MUB's most recent decrease in its regular distribution took effect with the Aug 3, 2026 ex-date, a 1.0% reduction to $0.29 per share.
- MUB paid $3.36 per share in distributions in calendar year 2025, up 5.0% from 2024.
Cite this page
SmarterDividends, "MUB Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/MUB/dividend-history
MUB distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
MUB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $2.2870 | — |
| 2025 | 12 | $3.3640 | +5.0% |
| 2024 | 12 | $3.2030 | +11.6% |
| 2023 | 12 | $2.8690 | +28.9% |
| 2022 | 12 | $2.2250 | +6.0% |
| 2021 | 12 | $2.0990 | -15.2% |
| 2020 | 12 | $2.4740 | -10.2% |
| 2019 | 12 | $2.7560 | +2.9% |
| 2018 | 12 | $2.6790 | +7.1% |
| 2017 | 12 | $2.5010 | +4.5% |
| 2016 | 12 | $2.3930 | -13.8% |
| 2015 | 12 | $2.7750 | -7.8% |
| 2014 | 12 | $3.0090 | -3.9% |
| 2013 | 12 | $3.1310 | +6.4% |
| 2012 | 11timing | $2.9440 | -17.8% |
| 2011 | 12 | $3.5810 | -5.1% |
| 2010 | 12 | $3.7730 | +1.7% |
| 2009 | 12 | $3.7090 | +5.4% |
| 2008 | 12 | $3.5190 | +200.8% |
| 2007 | 3timing | $1.1700 | — |
Every MUB distribution
103 higher · 87 lower · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.2900 | +1.4% | Higher |
| Aug 3, 2026 | — | $0.2860 | -1.0% | Lower |
| Jul 1, 2026 | — | $0.2890 | +3.2% | Higher |
| Jun 1, 2026 | — | $0.2800 | -3.1% | Lower |
| May 1, 2026 | — | $0.2890 | +2.5% | Higher |
| Apr 1, 2026 | — | $0.2820 | -3.4% | Lower |
| Mar 2, 2026 | — | $0.2920 | +4.7% | Higher |
| Feb 2, 2026 | — | $0.2790 | -2.1% | Lower |
| Dec 19, 2025 | — | $0.2850 | -1.0% | Lower |
| Dec 1, 2025 | — | $0.2880 | +4.7% | Higher |
| Nov 3, 2025 | — | $0.2750 | -4.2% | Lower |
| Oct 1, 2025 | — | $0.2870 | +2.5% | Higher |
| Sep 2, 2025 | — | $0.2800 | +0.7% | Higher |
| Aug 1, 2025 | — | $0.2780 | -1.1% | Lower |
| Jul 1, 2025 | — | $0.2810 | +2.2% | Higher |
| Jun 2, 2025 | — | $0.2750 | -3.5% | Lower |
| May 1, 2025 | — | $0.2850 | +2.9% | Higher |
| Apr 1, 2025 | — | $0.2770 | -1.8% | Lower |
| Mar 3, 2025 | — | $0.2820 | +4.1% | Higher |
| Feb 3, 2025 | — | $0.2710 | -0.4% | Unchanged |
| Dec 18, 2024 | — | $0.2720 | +0.7% | Higher |
| Dec 2, 2024 | — | $0.2700 | +0.7% | Higher |
| Nov 1, 2024 | — | $0.2680 | -2.9% | Lower |
| Oct 1, 2024 | — | $0.2760 | +3.0% | Higher |
| Sep 3, 2024 | — | $0.2680 | +1.5% | Higher |
| Aug 1, 2024 | — | $0.2640 | +1.5% | Higher |
| Jul 1, 2024 | — | $0.2600 | -6.5% | Lower |
| Jun 3, 2024 | — | $0.2780 | +6.5% | Higher |
| May 1, 2024 | — | $0.2610 | +0.4% | Higher |
| Apr 1, 2024 | — | $0.2600 | -3.0% | Lower |
| Mar 1, 2024 | — | $0.2680 | +3.9% | Higher |
| Feb 1, 2024 | — | $0.2580 | +1.6% | Higher |
| Dec 14, 2023 | — | $0.2540 | +1.2% | Higher |
| Dec 1, 2023 | — | $0.2510 | -0.4% | Unchanged |
| Nov 1, 2023 | — | $0.2520 | +4.1% | Higher |
| Oct 2, 2023 | — | $0.2420 | +3.4% | Higher |
| Sep 1, 2023 | — | $0.2340 | -0.8% | Unchanged |
| Aug 1, 2023 | — | $0.2360 | -1.7% | Lower |
| Jul 3, 2023 | — | $0.2400 | +3.9% | Higher |
| Jun 1, 2023 | — | $0.2310 | -1.3% | Lower |
| May 1, 2023 | — | $0.2340 | +2.6% | Higher |
| Apr 3, 2023 | — | $0.2280 | -6.2% | Lower |
| Mar 1, 2023 | — | $0.2430 | +8.5% | Higher |
| Feb 1, 2023 | — | $0.2240 | +5.7% | Higher |
| Dec 15, 2022 | — | $0.2120 | +0.5% | Higher |
| Dec 1, 2022 | — | $0.2110 | +6.6% | Higher |
| Nov 1, 2022 | — | $0.1980 | -2.0% | Lower |
| Oct 3, 2022 | — | $0.2020 | +1.5% | Higher |
| Sep 1, 2022 | — | $0.1990 | +7.0% | Higher |
| Aug 1, 2022 | — | $0.1860 | +0.0% | Unchanged |
| Jul 1, 2022 | — | $0.1860 | +14.8% | Higher |
| Jun 1, 2022 | — | $0.1620 | -5.8% | Lower |
| May 2, 2022 | — | $0.1720 | +4.2% | Higher |
| Apr 1, 2022 | — | $0.1650 | +4.4% | Higher |
| Mar 1, 2022 | — | $0.1740 | — | Special |
| Feb 1, 2022 | — | $0.1580 | -3.1% | Lower |
| Dec 16, 2021 | — | $0.1630 | -3.6% | Lower |
| Dec 1, 2021 | — | $0.1690 | +5.0% | Higher |
| Nov 1, 2021 | — | $0.1610 | -7.5% | Lower |
| Oct 1, 2021 | — | $0.1740 | +5.5% | Higher |
| Sep 1, 2021 | — | $0.1650 | -3.5% | Lower |
| Aug 2, 2021 | — | $0.1710 | -3.9% | Lower |
| Jul 1, 2021 | — | $0.1780 | +0.6% | Higher |
| Jun 1, 2021 | — | $0.1770 | -2.7% | Lower |
| May 3, 2021 | — | $0.1820 | +0.0% | Unchanged |
| Apr 1, 2021 | — | $0.1820 | -6.7% | Lower |
| Mar 1, 2021 | — | $0.1950 | +7.1% | Higher |
| Feb 1, 2021 | — | $0.1820 | -0.5% | Unchanged |
| Dec 17, 2020 | — | $0.1830 | -5.7% | Lower |
| Dec 1, 2020 | — | $0.1940 | -1.5% | Lower |
| Nov 2, 2020 | — | $0.1970 | -5.3% | Lower |
| Oct 1, 2020 | — | $0.2080 | +7.2% | Higher |
| Sep 1, 2020 | — | $0.1940 | +0.0% | Unchanged |
| Aug 3, 2020 | — | $0.1940 | -5.8% | Lower |
| Jul 1, 2020 | — | $0.2060 | -1.0% | Unchanged |
| Jun 1, 2020 | — | $0.2080 | -5.5% | Lower |
| May 1, 2020 | — | $0.2200 | -3.1% | Lower |
| Apr 1, 2020 | — | $0.2270 | -0.4% | Unchanged |
| Mar 2, 2020 | — | $0.2280 | +6.0% | Higher |
| Feb 3, 2020 | — | $0.2150 | -0.9% | Unchanged |
| Dec 19, 2019 | — | $0.2170 | -2.3% | Lower |
| Dec 2, 2019 | — | $0.2220 | -0.4% | Unchanged |
| Nov 1, 2019 | — | $0.2230 | -1.3% | Lower |
| Oct 1, 2019 | — | $0.2260 | +1.8% | Higher |
| Sep 3, 2019 | — | $0.2220 | -1.8% | Lower |
| Aug 1, 2019 | — | $0.2260 | -1.3% | Lower |
| Jul 1, 2019 | — | $0.2290 | -4.6% | Lower |
| Jun 3, 2019 | — | $0.2400 | +2.1% | Higher |
| May 1, 2019 | — | $0.2350 | +0.0% | Unchanged |
| Apr 1, 2019 | — | $0.2350 | -4.9% | Lower |
| Mar 1, 2019 | — | $0.2470 | +5.6% | Higher |
| Feb 1, 2019 | — | $0.2340 | +6.4% | Higher |
| Dec 18, 2018 | — | $0.2200 | -4.8% | Lower |
| Dec 3, 2018 | — | $0.2310 | -6.5% | Lower |
| Nov 1, 2018 | — | $0.2470 | +4.2% | Higher |
| Oct 1, 2018 | — | $0.2370 | +3.5% | Higher |
| Sep 4, 2018 | — | $0.2290 | +0.0% | Unchanged |
| Aug 1, 2018 | — | $0.2290 | -1.7% | Lower |
| Jul 2, 2018 | — | $0.2330 | +5.9% | Higher |
| Jun 1, 2018 | — | $0.2200 | +5.8% | Higher |
| May 1, 2018 | — | $0.2080 | +0.0% | Unchanged |
| Apr 2, 2018 | — | $0.2080 | -3.3% | Lower |
| Mar 1, 2018 | — | $0.2150 | +6.4% | Higher |
| Feb 1, 2018 | — | $0.2020 | +2.5% | Higher |
| Dec 21, 2017 | — | $0.1970 | -8.4% | Lower |
| Dec 1, 2017 | — | $0.2150 | +5.9% | Higher |
| Nov 1, 2017 | — | $0.2030 | -2.9% | Lower |
| Oct 2, 2017 | — | $0.2090 | +2.5% | Higher |
| Sep 1, 2017 | — | $0.2040 | -0.5% | Unchanged |
| Aug 1, 2017 | — | $0.2050 | -3.3% | Lower |
| Jul 3, 2017 | — | $0.2120 | +2.9% | Higher |
| Jun 1, 2017 | — | $0.2060 | -3.3% | Lower |
| May 1, 2017 | — | $0.2130 | +2.4% | Higher |
| Apr 3, 2017 | — | $0.2080 | -6.7% | Lower |
| Mar 1, 2017 | — | $0.2230 | +8.3% | Higher |
| Feb 1, 2017 | — | $0.2060 | +44.1% | Higher |
| Dec 22, 2016 | — | $0.1430 | -31.6% | Lower |
| Dec 1, 2016 | — | $0.2090 | +5.6% | Higher |
| Nov 1, 2016 | — | $0.1980 | -3.4% | Lower |
| Oct 3, 2016 | — | $0.2050 | -3.3% | Lower |
| Sep 1, 2016 | — | $0.2120 | +5.0% | Higher |
| Aug 1, 2016 | — | $0.2020 | -4.7% | Lower |
| Jul 1, 2016 | — | $0.2120 | +3.4% | Higher |
| Jun 1, 2016 | — | $0.2050 | +2.5% | Higher |
| May 2, 2016 | — | $0.2000 | +9.9% | Higher |
| Apr 1, 2016 | — | $0.1820 | -9.5% | Lower |
| Mar 1, 2016 | — | $0.2010 | -10.3% | Lower |
| Feb 1, 2016 | — | $0.2240 | +3.7% | Higher |
| Dec 24, 2015 | — | $0.2160 | -4.4% | Lower |
| Dec 1, 2015 | — | $0.2260 | +0.4% | Higher |
| Nov 2, 2015 | — | $0.2250 | -3.4% | Lower |
| Oct 1, 2015 | — | $0.2330 | +2.2% | Higher |
| Sep 1, 2015 | — | $0.2280 | -0.9% | Unchanged |
| Aug 3, 2015 | — | $0.2300 | -1.3% | Lower |
| Jul 1, 2015 | — | $0.2330 | +1.7% | Higher |
| Jun 1, 2015 | — | $0.2290 | -2.6% | Lower |
| May 1, 2015 | — | $0.2350 | -0.8% | Unchanged |
| Apr 1, 2015 | — | $0.2370 | -1.3% | Lower |
| Mar 2, 2015 | — | $0.2400 | -1.2% | Lower |
| Feb 2, 2015 | — | $0.2430 | +0.0% | Unchanged |
| Dec 24, 2014 | — | $0.2130 | — | Special |
| Dec 1, 2014 | — | $0.2430 | +1.7% | Higher |
| Nov 3, 2014 | — | $0.2390 | -4.4% | Lower |
| Oct 1, 2014 | — | $0.2500 | -0.8% | Unchanged |
| Sep 2, 2014 | — | $0.2520 | -0.4% | Unchanged |
| Aug 1, 2014 | — | $0.2530 | +1.6% | Higher |
| Jul 1, 2014 | — | $0.2490 | -1.2% | Lower |
| Jun 2, 2014 | — | $0.2520 | -3.1% | Lower |
| May 1, 2014 | — | $0.2600 | +1.2% | Higher |
| Apr 1, 2014 | — | $0.2570 | -5.2% | Lower |
| Mar 3, 2014 | — | $0.2710 | +0.4% | Higher |
| Feb 3, 2014 | — | $0.2700 | -1.8% | Lower |
| Dec 26, 2013 | — | $0.2750 | +1.5% | Higher |
| Dec 2, 2013 | — | $0.2710 | -2.2% | Lower |
| Nov 1, 2013 | — | $0.2770 | +4.5% | Higher |
| Oct 1, 2013 | — | $0.2650 | +0.0% | Unchanged |
| Sep 3, 2013 | — | $0.2650 | +1.5% | Higher |
| Aug 1, 2013 | — | $0.2610 | +0.8% | Higher |
| Jul 1, 2013 | — | $0.2590 | +3.6% | Higher |
| Jun 3, 2013 | — | $0.2500 | -1.2% | Lower |
| May 1, 2013 | — | $0.2530 | +1.6% | Higher |
| Apr 1, 2013 | — | $0.2490 | -5.3% | Lower |
| Mar 1, 2013 | — | $0.2630 | +8.2% | Higher |
| Feb 1, 2013 | — | $0.2430 | -1.6% | Lower |
| Dec 26, 2012 | — | $0.2470 | +1.6% | Higher |
| Dec 3, 2012 | — | $0.2430 | -10.0% | Lower |
| Oct 1, 2012 | — | $0.2700 | +0.4% | Higher |
| Sep 4, 2012 | — | $0.2690 | -0.7% | Unchanged |
| Aug 1, 2012 | — | $0.2710 | -0.4% | Unchanged |
| Jul 2, 2012 | — | $0.2720 | +1.5% | Higher |
| Jun 1, 2012 | — | $0.2680 | +0.4% | Higher |
| May 1, 2012 | — | $0.2670 | -1.1% | Lower |
| Apr 2, 2012 | — | $0.2700 | -5.6% | Lower |
| Mar 1, 2012 | — | $0.2860 | +1.8% | Higher |
| Feb 1, 2012 | — | $0.2810 | +4.5% | Higher |
| Dec 27, 2011 | — | $0.2690 | -9.7% | Lower |
| Dec 1, 2011 | — | $0.2980 | +1.7% | Higher |
| Nov 1, 2011 | — | $0.2930 | -1.7% | Lower |
| Oct 3, 2011 | — | $0.2980 | +0.3% | Higher |
| Sep 1, 2011 | — | $0.2970 | +3.5% | Higher |
| Aug 1, 2011 | — | $0.2870 | -5.9% | Lower |
| Jul 1, 2011 | — | $0.3050 | -0.3% | Unchanged |
| Jun 1, 2011 | — | $0.3060 | -1.3% | Lower |
| May 2, 2011 | — | $0.3100 | +1.6% | Higher |
| Apr 1, 2011 | — | $0.3050 | -0.3% | Unchanged |
| Mar 1, 2011 | — | $0.3060 | -0.3% | Unchanged |
| Feb 1, 2011 | — | $0.3070 | +0.3% | Higher |
| Dec 28, 2010 | — | $0.3060 | +0.3% | Higher |
| Dec 1, 2010 | — | $0.3050 | +1.3% | Higher |
| Nov 1, 2010 | — | $0.3010 | -3.5% | Lower |
| Oct 1, 2010 | — | $0.3120 | -2.8% | Lower |
| Sep 1, 2010 | — | $0.3210 | +1.9% | Higher |
| Aug 2, 2010 | — | $0.3150 | +0.0% | Unchanged |
| Jul 1, 2010 | — | $0.3150 | +2.6% | Higher |
| Jun 1, 2010 | — | $0.3070 | -4.7% | Lower |
| May 3, 2010 | — | $0.3220 | -1.8% | Lower |
| Apr 1, 2010 | — | $0.3280 | +1.5% | Higher |
| Mar 1, 2010 | — | $0.3230 | +1.6% | Higher |
| Feb 1, 2010 | — | $0.3180 | +7.4% | Higher |
| Dec 29, 2009 | — | $0.2960 | -1.7% | Lower |
| Dec 1, 2009 | — | $0.3010 | -3.2% | Lower |
| Nov 2, 2009 | — | $0.3110 | +0.3% | Higher |
| Oct 1, 2009 | — | $0.3100 | -0.6% | Unchanged |
| Sep 1, 2009 | — | $0.3120 | +0.0% | Unchanged |
| Aug 3, 2009 | — | $0.3120 | +8.7% | Higher |
| Jul 1, 2009 | — | $0.2870 | -7.1% | Lower |
| Jun 1, 2009 | — | $0.3090 | -1.3% | Lower |
| May 1, 2009 | — | $0.3130 | -5.2% | Lower |
| Apr 1, 2009 | — | $0.3300 | +4.4% | Higher |
| Mar 2, 2009 | — | $0.3160 | +1.3% | Higher |
| Feb 2, 2009 | — | $0.3120 | +1.3% | Higher |
| Dec 29, 2008 | — | $0.3990 | — | Special |
| Dec 1, 2008 | — | $0.3080 | -0.6% | Unchanged |
| Nov 3, 2008 | — | $0.3100 | +5.1% | Higher |
| Oct 1, 2008 | — | $0.2950 | +5.0% | Higher |
| Sep 2, 2008 | — | $0.2300 | — | Special |
| Aug 1, 2008 | — | $0.2810 | +8.5% | Higher |
| Jul 1, 2008 | — | $0.2590 | -3.0% | Lower |
| Jun 2, 2008 | — | $0.2670 | -4.6% | Lower |
| May 1, 2008 | — | $0.2800 | -4.8% | Lower |
| Apr 1, 2008 | — | $0.2940 | +2.4% | Higher |
| Mar 3, 2008 | — | $0.2870 | -7.1% | Lower |
| Feb 1, 2008 | — | $0.3090 | +8.4% | Higher |
| Dec 27, 2007 | — | $0.2850 | -4.4% | Lower |
| Dec 3, 2007 | — | $0.2980 | — | First |
| Nov 1, 2007 | — | $0.5870 | — | First |
MUB dividend history — FAQ
How much is MUB's distribution?
As of Nov 5, 2026, MUB's most recent distribution was $0.2900 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $2.8600 per share across 10 payments, a trailing yield of 2.74%.
How often does MUB pay a distribution?
iShares National Muni Bond ETF pays on a monthly schedule. It made 10 payments in the last 12 months and 12 in 2025.
When is MUB's next distribution?
MUB's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has MUB ever cut its distribution?
Yes. Our payment-by-payment record shows 87 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did MUB pay in dividends in 2025?
MUB paid $3.3640 per share across 12 payments in 2025, up 5.0% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MUB