ETF
ETF PROFILE
iShares Short-Term National Muni Bond ETF SUB
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.23 | 2.58% | $105.51 |
PERFORMANCE
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SUB
SUB
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
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💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.51% | -0.29% | -0.04% | +1.01% | +4.54% | +7.13% |
💵 Latest Dividends
DateDividend
9/1/2026$0.23
8/3/2026$0.23
7/1/2026$0.23
6/1/2026$0.22
5/1/2026$0.23
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.22 | $0.19 | $0.17 |
| March | $0.24 | $0.22 | $0.18 |
| April | $0.22 | $0.21 | $0.17 |
| May | $0.23 | $0.20 | $0.18 |
| June | $0.22 | $0.21 | $0.19 |
| July | $0.23 | $0.22 | $0.18 |
| August | $0.23 | $0.22 | $0.18 |
| September | $0.23 | $0.22 | $0.19 |
| October | $0.23 | $0.20 | |
| November | $0.22 | $0.19 | |
| December | $0.23 | $0.20 |