iShares Short-Term National Muni Bond ETF (SUB) Dividend Yield, History & Forecast

iShares Short-Term National Muni Bond ETF (SUB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.58% ($2.72 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $11.35B. Review SUB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SUB fund composition

SUB holds 2956 positions. It charges an expense ratio of 0.07%, and manages $11.74B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares Short-Term National Muni Bond ETF (SUB)

What is iShares Short-Term National Muni Bond ETF's dividend yield?
iShares Short-Term National Muni Bond ETF (SUB) pays a current trailing twelve-month dividend yield of 2.58%, which works out to $2.72 per share annually based on the most recent payout schedule.
When does iShares Short-Term National Muni Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has iShares Short-Term National Muni Bond ETF increased its dividend?
iShares Short-Term National Muni Bond ETF (SUB) has increased its dividend for 4 consecutive years.
What does iShares Short-Term National Muni Bond ETF invest in?
The iShares Short-Term National Muni Bond ETF aims to replicate the performance of an index comprised of top-tier U.S. municipal debt securities with remaining durations ranging from merely one month to five years.