iShares National Muni Bond ETF
iShares · Exchange-traded fund
$103.87
TTM yield3.29%Trailing twelve months
Indicated yield3.23%Latest payment, annualized
12-month dividends$3.4212 payments per share
Last dividend$0.2793Ex-date Oct 1, 2026
1Y total return-0.33%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of MUB. Add up to 9 tickers to compare.
MUB
MUB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MUB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,295
+2.95%
- Price change
- +2.67%
- Dividends
- $28
3 months$9,899
−1.01%
- Price change
- -1.82%
- Dividends
- $81
6 months$9,829
−1.71%
- Price change
- -3.30%
- Dividends
- $159
1 year$9,967
−0.33%
- Price change
- -3.48%
- Dividends
- $317
2 years$10,346
+3.46%
- Price change
- -2.92%
- Dividends
- $630
5 years$10,295
+2.95%
- Price change
- -10.32%
- Dividends
- $1,271
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2793−3.65%
- Sep 1, 2026$0.2899+1.25%
- Aug 3, 2026$0.2863−0.79%
- Jul 1, 2026$0.2886+3.06%
- Jun 1, 2026$0.280−3.09%
- May 1, 2026$0.2889+2.41%
- Apr 1, 2026$0.2821−3.46%
- Mar 2, 2026$0.2922—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.279 | $0.2922 | $0.2821 | $0.2889 | $0.280 | $0.2886 | $0.2863 | $0.2899 | $0.2793 | — | — | $2.57 |
| 2025 | — | $0.2707 | $0.2815 | $0.2774 | $0.2848 | $0.2752 | $0.2807 | $0.2775 | $0.2805 | $0.2872 | $0.2752 | $0.5737 | $3.36 |
| 2024 | — | $0.2582 | $0.2683 | $0.2599 | $0.2614 | $0.2781 | $0.2604 | $0.2643 | $0.2683 | $0.2759 | $0.268 | $0.5427 | $3.21 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.