iShares Short-Term National Muni Bond ETF (SUB) Dividend History
SUB latest distribution
$0.2348per share · +3.0% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 2.58%trailing 12-month yield
- $2.73paid in the last 12 months
- Monthly12 payments a year
- 2008paying since
- +14.1%5-year growth a year
SUB dividend income calculator
- Income a year
- $273
- Each payment
- $23
- Value of the shares
- $10,581
- Yield
- 2.58%
At the latest close; trailing 12-month distributions of $2.73 per share, before tax.
SUB distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SUB distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SUB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.05 | — | — | 9 |
| 2025 | $2.58 | +16.7% | 2.42% | 12 |
| 2024 | $2.21 | +21.0% | 2.10% | 12 |
| 2023 | $1.83 | +103.2% | 1.73% | 12 |
| 2022 | $0.8994 | +17.0% | 0.86% | 12 |
| 2021 | $0.7686 | −42.4% | 0.72% | 12 |
| 2020 | $1.33 | −21.2% | 1.23% | 12 |
Full history in the distribution table below.
SUB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $106.49 | 2.56% | $2.73 | 2.6% |
| 3 years ago | $102.83 | 2.65% | $7.33 | 7.1% |
| 5 years ago | $107.47 | 2.54% | $9.71 | 9.0% |
| 10 years ago | $105.88 | 2.57% | $15.93 | 15.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SUB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SUB | iShares Short-Term National Muni Bond ETF | 2.60% | 0.07% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SUB distribution history
215 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2348 | +3.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2279 | −0.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2281 | −1.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2325 | +4.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2231 | −3.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2310 | +4.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2212 | −6.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2368 | +10.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2147 | −3.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2219 | −3.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2296 | +2.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.2236 | −3.1% |
Show all 215 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2308 | +4.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2201 | +2.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2158 | −1.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2189 | +5.5% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2074 | +4.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1983 | −4.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2082 | −3.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2146 | +12.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1916 | +1.0% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1896 | −4.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1992 | +4.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1909 | −3.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1982 | +5.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1881 | +4.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1809 | +2.9% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1758 | −8.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1918 | +7.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1787 | +3.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1722 | −4.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1805 | +8.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1663 | +0.8% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1649 | −1.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1668 | +4.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1600 | −4.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1668 | +6.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1561 | +6.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1467 | −4.2% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1531 | +7.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1421 | −1.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1435 | +8.2% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1326 | −16.5% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1588 | +16.6% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1362 | +29.0% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.1056 | −1.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1070 | +11.9% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0956 | −0.7% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0963 | +18.8% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0811 | +9.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0742 | +0.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0739 | +26.4% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0585 | −14.8% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0686 | +28.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0536 | +19.8% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0447 | +10.7% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0404 | −1.1% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0408 | −17.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0497 | +8.6% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0458 | −8.5% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0500 | −0.1% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0501 | −16.1% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0597 | −14.1% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0695 | −0.8% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0700 | −11.0% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0786 | −3.6% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0816 | −9.4% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0901 | +9.2% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0825 | −3.0% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0850 | −5.4% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0899 | +0.1% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0898 | −9.2% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0988 | −0.1% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0989 | −8.1% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1077 | −9.0% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1184 | −1.1% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1197 | −9.0% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1316 | −0.7% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1326 | +0.2% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1324 | +2.7% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1290 | +1.0% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1277 | −8.4% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1394 | +1.8% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1370 | −5.5% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1450 | +3.1% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1406 | +0.4% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1400 | −1.9% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1427 | −7.2% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1538 | +7.2% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1435 | +3.9% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1381 | −6.4% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1475 | +7.9% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1368 | −4.5% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.1432 | −3.6% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1486 | +4.9% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1417 | +6.1% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1335 | +8.1% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1235 | +3.1% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1198 | +9.9% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1090 | +14.1% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0955 | −0.1% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0956 | +6.0% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0902 | −9.8% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1000 | +12.7% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0887 | −28.1% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1234 | +39.8% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0883 | +9.3% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0808 | −9.6% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0894 | +10.6% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0808 | +6.0% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0762 | −3.8% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0792 | +9.7% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0722 | −8.8% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0792 | +9.9% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0720 | −9.0% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0791 | +9.9% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0720 | +34.2% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0536 | −20.9% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0678 | +8.0% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0628 | +9.1% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0576 | −8.6% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0630 | −7.0% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0677 | −9.1% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0745 | +9.1% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0683 | −4.1% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0712 | +8.7% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0655 | −6.6% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0701 | +8.4% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0647 | −9.3% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0713 | −0.0% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0713 | +9.4% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0652 | +0.9% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.0646 | +2.9% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0628 | −1.0% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0634 | −13.5% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.0733 | +9.6% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0669 | −9.9% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0743 | +6.1% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.0700 | +2.8% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.0681 | +9.9% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0619 | −0.8% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0624 | −8.2% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0680 | +9.8% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0619 | −11.5% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0699 | +14.8% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0609 | −3.3% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0630 | −8.8% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0691 | −3.1% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0713 | +0.5% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0710 | +2.6% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.0692 | −7.7% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0750 | +23.8% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.0606 | +2.4% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.0591 | −17.9% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.0720 | +9.2% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.0659 | −14.1% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.0767 | +11.9% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.0686 | −6.6% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.0734 | −10.5% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.0820 | +13.7% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0721 | −9.1% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.0793 | +10.2% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.0720 | −31.0% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.1042 | +62.6% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.0641 | −8.4% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.0700 | −12.3% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.0797 | +13.0% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.0706 | −23.2% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.0919 | +8.7% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.0846 | −5.6% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.0896 | −7.5% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.0969 | +9.8% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.0882 | −3.4% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.0914 | −4.0% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.0951 | +4.5% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.0910 | −11.1% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.1024 | −7.2% |
| 2011-12-27 | 2011-12-29 | 2012-01-04 | $0.1103 | −5.0% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.1161 | +7.0% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.1086 | −9.1% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.1195 | +14.3% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.1046 | +9.5% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.0955 | −20.5% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.1202 | +7.1% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.1122 | −6.5% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.1200 | +9.5% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.1096 | −19.7% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.1364 | +28.1% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.1065 | +1.3% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.1051 | −3.4% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.1088 | +4.5% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.1042 | −11.4% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.1176 | +17.7% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.0999 | −5.7% |
| 2010-08-02 | 2010-08-04 | 2010-08-06 | $0.1059 | −8.6% |
| 2010-07-01 | 2010-07-06 | 2010-07-08 | $0.1159 | +28.6% |
| 2010-06-01 | 2010-06-03 | 2010-06-07 | $0.0901 | −25.4% |
| 2010-05-03 | 2010-05-05 | 2010-05-07 | $0.1207 | +0.9% |
| 2010-04-01 | 2010-04-06 | 2010-04-08 | $0.1196 | −12.4% |
| 2010-03-01 | 2010-03-03 | 2010-03-05 | $0.1365 | +21.5% |
| 2010-02-01 | 2010-02-03 | 2010-02-05 | $0.1124 | +12.4% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.1000 | −11.7% |
| 2009-12-01 | 2009-12-03 | 2009-12-07 | $0.1132 | +19.5% |
| 2009-11-02 | 2009-11-04 | 2009-11-06 | $0.0948 | −27.6% |
| 2009-10-01 | 2009-10-05 | 2009-10-07 | $0.1309 | +16.6% |
| 2009-09-01 | 2009-09-03 | 2009-09-08 | $0.1123 | +2.4% |
| 2009-08-03 | 2009-08-05 | 2009-08-07 | $0.1097 | −7.9% |
| 2009-07-01 | 2009-07-06 | 2009-07-08 | $0.1191 | −6.0% |
| 2009-06-01 | 2009-06-03 | 2009-06-05 | $0.1267 | −6.0% |
| 2009-05-01 | 2009-05-05 | 2009-05-07 | $0.1348 | −21.1% |
| 2009-04-01 | 2009-04-03 | 2009-04-07 | $0.1708 | +22.0% |
| 2009-03-02 | 2009-03-04 | 2009-03-06 | $0.1400 | −11.9% |
| 2009-02-02 | 2009-02-04 | 2009-02-06 | $0.1590 | −22.8% |
| 2008-12-29 | 2008-12-31 | 2009-01-02 | $0.2060 | +55.5% |
| 2008-12-01 | 2008-12-03 | 2008-12-05 | $0.1325 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SUB dividend overview
iShares Short-Term National Muni Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.73 per share, a yield of 2.58% at the latest close of $105.81. In 2025 it paid $2.58 per share, up 16.7% from 2024. Over five years distributions changed +14.1% a year and over ten years +12.2%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.85%, which indicates what the portfolio earns from here if rates stay where they are; see the SUB bond profile.
Related: SUB chart, SUB performance, SUB bond profile, SUB overview.
SUB dividends FAQ
Does SUB pay a dividend?
Yes. SUB pays monthly distributions and has paid them since 2008. The most recent was $0.2348 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SUB dividend yield?
SUB paid $2.73 per share over the past 12 months, a trailing yield of 2.58% at the latest close of $105.81.
When is the next SUB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SUB pay dividends?
SUB pays distributions monthly, 12 times a year.
How much did SUB pay in dividends in 2025?
SUB paid $2.58 per share in 12 distributions in 2025.
How much income does 100 shares of SUB pay?
100 shares of SUB would have paid about $273 over the past 12 months, before tax.