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 2.33% ($2.47 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 $11.40B.

SUB fund composition

SUB holds 2 positions. It charges an expense ratio of 0.07%, and manages $11.34B.

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 2.33%, which works out to $2.47 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 June 1, 2026. The next scheduled dividend payment date is June 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.