MUB
iShares National Muni Bond ETF
Municipal Bonds
Price
$104.03
Yield
3.25%
Expense Ratio
0.05%
Pays
Monthly
Data as of Sep 6, 2026. Updated every weekday at 6 PM ET.
About MUB
iShares National Muni Bond ETF (MUB) is a municipal bonds ETF with a 3.25% yield and monthly dividend payments. It has 18 years of dividend history and a 4-year growth streak.
What MUB pays you
| Shares | Value | Annual Income | Monthly | Daily |
|---|---|---|---|---|
| 10 | $1,040 | $33.81 | $2.82 | $0.09 |
| 100 | $10,403 | $338.10 | $28.17 | $0.93 |
| 500 | $52,015 | $1,690.49 | $140.87 | $4.63 |
| 1,000 | $104,030 | $3,380.97 | $281.75 | $9.26 |
Based on last 12 months of payments. Past performance does not guarantee future results.
Track Record
Dividend per share (TTM)$3.3810
3-year dividend growth5.4%
5-year dividend growth9.9%
10-year dividend growth3.5%
Consecutive payments226
Consecutive years of increases4 years
Worst year-over-year decline-17.8%
2008 crisisMaintained (+200.8%)
2020 crisisDeclined (-10.2%)
5-year dividend range$2.10 - $3.36
History depth18 years
Payment Schedule
MUB pays monthly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateSep 1, 2026
Last payment$0.2900 / share
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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.