iShares National Muni Bond ETF (MUB) Dividend Yield, History & Forecast

iShares National Muni Bond ETF (MUB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.94% ($3.12 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $45.87B.

MUB fund composition

MUB holds 6 positions. It charges an expense ratio of 0.05%, and manages $45.28B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares National Muni Bond ETF (MUB)

What is iShares National Muni Bond ETF's dividend yield?
iShares National Muni Bond ETF (MUB) pays a current trailing twelve-month dividend yield of 2.94%, which works out to $3.12 per share annually based on the most recent payout schedule.
When does iShares National Muni Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has iShares National Muni Bond ETF increased its dividend?
iShares National Muni Bond ETF (MUB) has increased its dividend for 4 consecutive years.
What does iShares National Muni Bond ETF invest in?
This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.