SUB Dividend History, Ex-Dividend Date & Yield

Yes, iShares Short-Term National Muni Bond ETF paid a $0.2279 dividend per share on September 04, 2026. iShares Short-Term National Muni Bond ETF's annual dividend per share is $2.49 for the trailing twelve months.

iShares Short-Term National Muni Bond ETF's next dividend of $0.2350 per share has an ex-dividend date of October 01, 2026 and will be paid on October 06, 2026. To qualify for the dividend, you must buy SUB shares before the ex-date.

SUB ETF pays dividends Monthly.

iShares Short-Term National Muni Bond ETF's 3-year dividend CAGR is 20.04%.

The dividend yield for SUB ETF is currently 2.38%, which is calculated as $2.4904 / $104.54 x 100 = 2.38%.