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SUBETFPays monthly

iShares Short-Term National Muni Bond ETF

iShares · Exchange-traded fund

$105.97
+0.03%As of Oct 27, 2026
TTM yield2.57%Trailing twelve months
Indicated yield2.66%Latest payment, annualized
12-month dividends$2.7312 payments per share
Last dividend$0.2348Ex-date Oct 1, 2026
1Y total return+2.10%Reinvested at ex-date close
NAV erosion gradeBPrice −0.5% a year

Performance

Growth of SUB. Add up to 9 tickers to compare.

1/10
SUB
SUB

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in SUB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,173
+1.73%
Price change
+1.50%
Dividends
$22
3 months$10,051
+0.51%
Price change
-0.15%
Dividends
$65
6 months$10,064
+0.64%
Price change
-0.66%
Dividends
$129
1 year$10,210
+2.10%
Price change
-0.48%
Dividends
$256
2 years$10,547
+5.47%
Price change
+0.42%
Dividends
$494
5 years$10,817
+8.17%
Price change
-1.34%
Dividends
$904

Dividend history Payout steady +2%

Total paid per share each month, last 36 months.

$0.4514 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.2348+3.03%
  2. Sep 1, 2026$0.2279−0.10%
  3. Aug 3, 2026$0.2281−1.92%
  4. Jul 1, 2026$0.2325+4.21%
  5. Jun 1, 2026$0.2231−3.38%
  6. May 1, 2026$0.231+4.40%
  7. Apr 1, 2026$0.2212−6.59%
  8. Mar 2, 2026$0.2368—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.2147$0.2368$0.2212$0.231$0.2231$0.2325$0.2281$0.2279$0.2348——$2.05
2025—$0.1916$0.2146$0.2082$0.1984$0.2074$0.2189$0.2158$0.2201$0.2308$0.2236$0.4514$2.58
2024—$0.1663$0.1805$0.1722$0.1787$0.1918$0.1758$0.1809$0.1881$0.1982$0.1909$0.3888$2.21

Distribution dates are reported ex-dividend dates. Read the full disclosure.