MUB
iShares National Muni Bond ETF
$103.11
As of Sep 14, 2026
Dividend
Annual per Share
$3.4785
Yield
3.37%
Frequency
Monthly
Ex-Dividend Date
Sep 1, 2026
Next Payment
Sep 4, 2026
Tax-Exempt (Municipal)
Federally tax-exempt regardless of income — a municipal bond fund's distributions owe no federal tax. State tax may still apply unless the fund invests only in bonds from your own state.
Recent Payments
| Ex-Dividend Date | Payment Date | Amount |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2899 |
| Aug 3, 2026 | Aug 6, 2026 | $0.2863 |
| Jul 1, 2026 | Jul 7, 2026 | $0.2886 |
| Jun 1, 2026 | Jun 4, 2026 | $0.2798 |
| May 1, 2026 | May 6, 2026 | $0.2889 |
| Apr 1, 2026 | Apr 7, 2026 | $0.2821 |
| Mar 2, 2026 | Mar 5, 2026 | $0.2922 |
| Feb 2, 2026 | Feb 5, 2026 | $0.279 |
| Dec 19, 2025 | Dec 24, 2025 | $0.2855 |
| Dec 1, 2025 | Dec 4, 2025 | $0.2882 |
| Nov 3, 2025 | Nov 6, 2025 | $0.2752 |
| Oct 1, 2025 | Oct 6, 2025 | $0.2872 |