iShares National AMT-Free Muni Bond ETF Dividend Date & History

(ETF)
MUB 
$108.66
*  
0.08
0.07%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading MUB now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
6/1/2015 Cash -- -- 6/3/2015 6/5/2015
5/1/2015 Cash 0.234949 4/30/2015 5/5/2015 5/7/2015
4/1/2015 Cash 0.236613 3/31/2015 4/6/2015 4/8/2015
3/2/2015 Cash 0.240388 2/27/2015 3/4/2015 3/6/2015
2/2/2015 Cash 0.242553 1/30/2015 2/4/2015 2/6/2015
12/24/2014 Cash 0.212861 12/23/2014 12/29/2014 12/31/2014
12/1/2014 Cash 0.243414 11/28/2014 12/3/2014 12/5/2014
11/3/2014 Cash 0.238704 10/31/2014 11/5/2014 11/7/2014
10/1/2014 Cash 0.249825 9/30/2014 10/3/2014 10/7/2014
9/2/2014 Cash 0.252032 8/29/2014 9/4/2014 9/8/2014
8/1/2014 Cash 0.252958 7/31/2014 8/5/2014 8/7/2014
7/1/2014 Cash 0.249072 6/30/2014 7/3/2014 7/8/2014
6/2/2014 Cash 0.251811 -- -- --
5/1/2014 Cash 0.259715 -- 5/5/2014 5/7/2014
4/1/2014 Cash 0.257453 -- 4/3/2014 4/7/2014
3/3/2014 Cash 0.270614 -- 3/5/2014 3/7/2014
2/3/2014 Cash 0.269708 -- 2/5/2014 2/7/2014
12/26/2013 Cash 0.274958 -- 12/30/2013 1/2/2014
12/2/2013 Cash 0.271022 -- 12/4/2013 12/6/2013
11/1/2013 Cash 0.277461 -- 11/5/2013 11/7/2013
10/1/2013 Cash 0.265449 -- 10/3/2013 10/7/2013
9/3/2013 Cash 0.264551 -- 9/5/2013 9/9/2013
8/1/2013 Cash 0.261269 -- 8/5/2013 8/7/2013
7/1/2013 Cash 0.258711 -- 7/3/2013 7/8/2013
6/3/2013 Cash 0.250123 -- 6/5/2013 6/7/2013
5/1/2013 Cash 0.25272 -- 5/3/2013 5/7/2013
4/1/2013 Cash 0.249274 -- 4/3/2013 4/5/2013
3/1/2013 Cash 0.262836 -- 3/5/2013 3/7/2013
2/1/2013 Cash 0.24316 -- 2/5/2013 2/7/2013
12/26/2012 Cash 0.247324 -- 12/28/2012 1/2/2013
12/3/2012 Cash 0.242901 -- 12/5/2012 12/7/2012
11/1/2012 Cash 0.255275 -- 11/5/2012 11/7/2012
10/1/2012 Cash 0.26959 -- 10/3/2012 10/5/2012
9/4/2012 Cash 0.269064 -- 9/6/2012 9/10/2012
8/1/2012 Cash 0.271011 -- 8/3/2012 8/7/2012
7/2/2012 Cash 0.271532 -- 7/5/2012 7/9/2012
6/1/2012 Cash 0.267577 -- 6/5/2012 6/7/2012
5/1/2012 Cash 0.267241 -- 5/3/2012 5/7/2012
4/2/2012 Cash 0.270294 -- 4/4/2012 4/9/2012
3/1/2012 Cash 0.285694 -- 3/5/2012 3/7/2012
2/1/2012 Cash 0.280731 -- 2/3/2012 2/7/2012
12/27/2011 Cash 0.26932 -- 12/29/2011 1/4/2012
12/1/2011 Cash 0.297756 -- 12/5/2011 12/7/2011
11/1/2011 Cash 0.293027 -- 11/3/2011 11/7/2011
10/3/2011 Cash 0.297998 -- 10/5/2011 10/7/2011
9/1/2011 Cash 0.297418 -- 9/6/2011 9/8/2011
8/1/2011 Cash 0.286765 -- 8/3/2011 8/5/2011
7/1/2011 Cash 0.304535 6/30/2011 7/6/2011 7/8/2011
6/1/2011 Cash 0.306183 5/31/2011 6/3/2011 6/7/2011
5/2/2011 Cash 0.309572 4/29/2011 5/4/2011 5/6/2011
4/1/2011 Cash 0.30497 3/31/2011 4/5/2011 4/7/2011
12/28/2010 Cash 0.30581 -- -- --
12/1/2010 Cash 0.305253 -- -- --
11/1/2010 Cash 0.30072 -- -- --
9/1/2010 Cash 0.320962 -- 9/3/2010 9/8/2010
8/2/2010 Cash 0.315281 -- -- --
7/1/2010 Cash 0.3147 -- -- --
6/1/2010 Cash 0.307108 -- -- --
5/3/2010 Cash 0.3223 -- -- --
11/2/2009 Cash 0.31066 -- 11/4/2009 11/6/2009
9/1/2009 Cash 0.3121 -- -- --
8/3/2009 Cash 0.3119 -- 8/5/2009 8/7/2009
7/1/2009 Cash 0.2874 -- -- --
6/1/2009 Cash 0.3078 -- -- --
4/1/2009 Cash 0.330331 -- -- --
3/2/2009 Cash 0.3161 -- -- --
12/29/2008 Cash 0.3987 -- -- --
12/1/2008 Cash 0.3075 -- -- --
11/3/2008 Cash 0.31 -- 11/5/2008 11/7/2008
10/1/2008 Cash 0.295 -- 10/3/2008 10/7/2008
9/2/2008 Cash 0.23 -- 9/4/2008 9/8/2008
8/1/2008 Cash 0.28125 -- 8/5/2008 8/7/2008
6/2/2008 Cash 0.266588 -- -- --
4/3/2008 Cash 0.294338 -- -- --
11/1/2007 Cash 0.5868 -- 11/5/2007 11/7/2007
10/1/2007 Cash -- -- 10/3/2007 10/5/2007