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ETF PROFILE

iShares National Muni Bond ETF MUB

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.293.32%$103.17

PERFORMANCE

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MUB
MUB

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-2.27%-2.94%-1.98%-0.09%+1.36%+1.17%
💵 Latest Dividends
DateDividend
9/1/2026$0.29
8/3/2026$0.29
7/1/2026$0.29
6/1/2026$0.28
5/1/2026$0.29
📅 Past 3 Years Dividends
Month202620252024
January
February$0.28$0.27$0.26
March$0.29$0.28$0.27
April$0.28$0.28$0.26
May$0.29$0.29$0.26
June$0.28$0.28$0.28
July$0.29$0.28$0.26
August$0.29$0.28$0.26
September$0.29$0.28$0.27
October$0.29$0.28
November$0.28$0.27
December$0.29$0.27