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 3.33% ($3.42 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 $44.93B. Review MUB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

MUB fund composition

MUB holds 7098 positions. It charges an expense ratio of 0.05%, and manages $45.69B.

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 3.33%, which works out to $3.42 per share annually based on the most recent payout schedule.
When does iShares National Muni Bond ETF pay its next dividend?
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 National Muni Bond ETF increased its dividend?
iShares National Muni Bond ETF (MUB) has increased its dividend for 4 consecutive years.
Is iShares National Muni Bond ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares National Muni Bond ETF (MUB) currently has 4 years of consecutive increases.
What sector is iShares National Muni Bond ETF in?
iShares National Muni Bond ETF (MUB) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.