MUB dividend history (2026)
iShares National Muni Bond ETF (MUB) paid $3.41 a share over its last year of payments, monthly, a yield of 3.30% at the last close. The payment has risen for 2 consecutive years and has grown -4.9% a year compounded (CAGR) over the past five. The last ex-dividend date was Oct 1, 2026. Not investment advice.
Price and yield as of market close, Oct 23, 2026; the dividend record runs from 2007.
What a holding earns#
At the current rate of $3.41 a share a year, shares priced at the last close ($103.43). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $341 |
| 500 shares | 500 | $1,707 |
| 1,000 shares | 1,000 | $3,414 |
| $10,000 at the last close | 96.7 | $330 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $2.57 | — |
| 2025 | $3.36 | +4.9% |
| 2024 | $3.21 | -28.8% |
| 2023 | $4.50 | +1.1% |
| 2022 | $4.45 | +6.0% |
| 2021 | $4.20 | -15.1% |
| 2020 | $4.95 | -10.2% |
| 2019 | $5.51 | +2.9% |
| 2018 | $5.36 | +61.1% |
| 2017 | $3.33 | +39.0% |
| 2016 | $2.39 | -13.8% |
| 2015 | $2.78 | -7.8% |
| 2014 | $3.01 | -3.9% |
| 2013 | $3.13 | +6.4% |
| 2012 | $2.94 | -17.8% |
| 2011 | $3.58 | -5.1% |
| 2010 | $3.77 | +1.7% |
| 2009 | $3.71 | +5.4% |
| 2008 | $3.52 | +200.8% |
| 2007 | $1.17 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Oct 1, 2026 | $0.28 |
| Sep 1, 2026 | $0.29 |
| Aug 3, 2026 | $0.29 |
| Jul 1, 2026 | $0.29 |
| Jun 1, 2026 | $0.28 |
| May 1, 2026 | $0.29 |
| Apr 1, 2026 | $0.28 |
| Mar 2, 2026 | $0.29 |
| Feb 2, 2026 | $0.28 |
| Dec 19, 2025 | $0.29 |
| Dec 1, 2025 | $0.29 |
| Nov 3, 2025 | $0.28 |
| Oct 1, 2025 | $0.29 |
| Sep 2, 2025 | $0.28 |
| Aug 1, 2025 | $0.28 |
| Jul 1, 2025 | $0.28 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does MUB pay in dividends?
- MUB paid $3.41 a share over its last year of payments, which vary in size, a dividend yield of 3.30% at the last close.
- How often does MUB pay dividends?
- iShares National Muni Bond ETF pays monthly (12 payments a year); the most recent ex-dividend date was Oct 1, 2026.
- How many years has MUB raised its dividend?
- MUB has raised its dividend for 2 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
- Can I see MUB's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.