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iShares National Muni Bond ETF Dividend Date & History

(ETF)
MUB 
$111.1334
*  
0.1334
0.12%
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*Delayed - data as of Mar. 25, 2019 14:21 ET  -  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
3/1/2019 Cash 0.247 12/17/2018 3/4/2019 3/7/2019
2/1/2019 Cash 0.234 12/17/2018 2/4/2019 2/7/2019
12/18/2018 Cash 0.22 1/10/2018 12/19/2018 12/24/2018
11/1/2018 Cash 0.247 1/10/2018 11/2/2018 11/7/2018
10/1/2018 Cash 0.237 1/10/2018 10/2/2018 10/5/2018
9/4/2018 Cash 0.229 1/10/2018 9/5/2018 9/10/2018
8/1/2018 Cash 0.229 1/10/2018 8/2/2018 8/7/2018
7/2/2018 Cash 0.233 1/10/2018 7/3/2018 7/9/2018
6/1/2018 Cash 0.22 1/10/2018 6/4/2018 6/7/2018
5/1/2018 Cash 0.208 1/10/2018 5/2/2018 5/7/2018
4/2/2018 Cash 0.208 -- 4/3/2018 4/6/2018
3/1/2018 Cash 0.215 -- 3/2/2018 3/7/2018
2/1/2018 Cash 0.202 1/31/2018 2/2/2018 2/7/2018
12/21/2017 Cash 0.197 12/20/2017 12/22/2017 12/28/2017
11/1/2017 Cash 0.203 10/31/2017 11/2/2017 11/7/2017
10/2/2017 Cash 0.209 9/29/2017 10/3/2017 10/6/2017
9/1/2017 Cash 0.204 9/1/2017 9/6/2017 9/8/2017
8/1/2017 Cash 0.205 8/25/2017 8/3/2017 8/7/2017
7/3/2017 Cash 0.212 7/26/2017 7/6/2017 7/10/2017
6/1/2017 Cash 0.206 6/1/2017 6/5/2017 6/7/2017
5/1/2017 Cash 0.213 5/1/2017 5/3/2017 5/5/2017
4/3/2017 Cash 0.208 4/3/2017 4/5/2017 4/7/2017
3/1/2017 Cash 0.223 3/1/2017 3/3/2017 3/7/2017
2/1/2017 Cash 0.206 2/1/2017 2/3/2017 2/7/2017
12/22/2016 Cash 0.143 12/22/2016 12/27/2016 12/29/2016
12/1/2016 Cash 0.209 12/1/2016 12/5/2016 12/7/2016
11/1/2016 Cash 0.198 11/1/2016 11/3/2016 11/7/2016
10/3/2016 Cash 0.205 -- -- --
9/1/2016 Cash 0.212 -- -- --
8/1/2016 Cash 0.202 -- -- --
7/1/2016 Cash 0.212 -- -- --
5/2/2016 Cash 0.2 -- -- --
2/1/2016 Cash 0.224 -- -- --
12/24/2015 Cash 0.216 -- -- --
12/1/2015 Cash 0.226 12/1/2015 12/3/2015 12/7/2015
11/2/2015 Cash 0.225 11/2/2015 11/4/2015 11/6/2015
10/1/2015 Cash 0.233 10/1/2015 10/5/2015 10/7/2015
9/1/2015 Cash 0.228 9/1/2015 9/3/2015 9/8/2015
8/3/2015 Cash 0.23 -- -- --
7/1/2015 Cash 0.233 -- -- --
6/1/2015 Cash 0.229 -- -- --
5/1/2015 Cash 0.235 -- -- --
4/1/2015 Cash 0.237 -- -- --
3/2/2015 Cash 0.24 -- -- --
2/2/2015 Cash 0.243 -- -- --
12/24/2014 Cash 0.213 -- -- --
12/1/2014 Cash 0.243 12/1/2014 12/3/2014 12/5/2014
11/3/2014 Cash 0.239 11/3/2014 11/5/2014 11/7/2014
10/1/2014 Cash 0.25 10/1/2014 10/3/2014 10/7/2014
9/2/2014 Cash 0.252 -- -- --
8/1/2014 Cash 0.253 -- -- --
7/1/2014 Cash 0.249 -- -- --
6/2/2014 Cash 0.252 -- -- --
5/1/2014 Cash 0.26 -- -- --
4/1/2014 Cash 0.257 -- -- --
3/3/2014 Cash 0.271 -- -- --
2/3/2014 Cash 0.27 -- -- --
12/26/2013 Cash 0.275 -- -- --
12/2/2013 Cash 0.271 11/29/2013 12/4/2013 12/6/2013
11/1/2013 Cash 0.277 11/1/2013 11/5/2013 11/7/2013
10/1/2013 Cash 0.265 10/1/2013 10/3/2013 10/7/2013
9/3/2013 Cash 0.265 -- -- --
8/1/2013 Cash 0.261 -- -- --





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Data as of Mar 25, 2019 | 2:40PM