MUB Ex-Dividend Date & Pay Dates
iShares National Muni Bond ETF · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next MUB ex-dividend date is not yet announced. To receive a dividend you must own MUB before its ex-dividend date. MUB pays every month.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.2900
Frequency
Monthly
Forward Yield
2.74%
Annual Dividend
$2.86
When does MUB pay dividends?
MUB pays every month. The exact dates move by a few days each year; the next one is confirmed when MUB declares it.
- JanPays
- FebPays
- MarPays
- AprPays
- MayPays
- JunPays
- JulPays
- AugPays
- SepPays
- OctPays
- NovPays
- DecPays
Key facts: MUB ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, iShares National Muni Bond ETF (MUB) has not announced its next ex-dividend date.
- MUB's most recent ex-dividend date was Sep 1, 2026, for $0.29 per share.
- MUB pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "MUB Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/MUB/ex-dividend-date
MUB Ex-Dividend Date History
Full MUB dividend history MUB profile MUB dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | — | $0.2900 | regular |
| Aug 3, 2026 | — | $0.2860 | regular |
| Jul 1, 2026 | — | $0.2890 | regular |
| Jun 1, 2026 | — | $0.2800 | regular |
| May 1, 2026 | — | $0.2890 | regular |
| Apr 1, 2026 | — | $0.2820 | regular |
| Mar 2, 2026 | — | $0.2920 | regular |
| Feb 2, 2026 | — | $0.2790 | regular |
| Dec 19, 2025 | — | $0.2850 | regular |
| Dec 1, 2025 | — | $0.2880 | regular |
| Nov 3, 2025 | — | $0.2750 | regular |
| Oct 1, 2025 | — | $0.2870 | regular |
MUB Ex-Dividend Date — FAQ
When does MUB pay dividends?
MUB pays its dividend every month.
When is the next MUB ex-dividend date?
As of Nov 5, 2026, MUB's next ex-dividend date hasn't been announced; the most recent was Sep 1, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MUB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own MUB on the ex-dividend date to get the dividend?
You must own MUB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the MUB dividend?
As of Nov 5, 2026, MUB's most recent dividend was $0.2900 per share, paid on a monthly basis — about $2.86 per share annually, a forward yield of roughly 2.74%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.