iShares National Muni Bond ETF(MUB) USD 106.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.467 | USD0.24329 | 2023-03-01 |
| USD0.22402 | 2023-02-01 |
| 2022 | 2.08% | USD 2.226 | USD0.21217 | 2022-12-15 |
| USD0.21128 | 2022-12-01 |
| USD0.19843 | 2022-11-01 |
| USD0.20169 | 2022-10-03 |
| USD0.19853 | 2022-09-01 |
| USD0.18631 | 2022-08-01 |
| USD0.18601 | 2022-07-01 |
| USD0.16234 | 2022-06-01 |
| USD0.17232 | 2022-05-02 |
| USD0.16516 | 2022-04-01 |
| USD0.17403 | 2022-03-01 |
| USD0.15814 | 2022-02-01 |
| 2021 | 1.96% | USD 2.1 | USD0.16315 | 2021-12-16 |
| USD0.16856 | 2021-12-01 |
| USD0.16135 | 2021-11-01 |
| USD0.17411 | 2021-10-01 |
| USD0.16534 | 2021-09-01 |
| USD0.17147 | 2021-08-02 |
| USD0.17784 | 2021-07-01 |
| USD0.17655 | 2021-06-01 |
| USD0.18246 | 2021-05-03 |
| USD0.18218 | 2021-04-01 |
| USD0.19519 | 2021-03-01 |
| USD0.18155 | 2021-02-01 |
| 2020 | 2.31% | USD 2.474 | USD0.18263 | 2020-12-17 |
| USD0.19351 | 2020-12-01 |
| USD0.19692 | 2020-11-02 |
| USD0.20788 | 2020-10-01 |
| USD0.19439 | 2020-09-01 |
| USD0.19377 | 2020-08-03 |
| USD0.20562 | 2020-07-01 |
| USD0.20839 | 2020-06-01 |
| USD0.2203 | 2020-05-01 |
| USD0.22746 | 2020-04-01 |
| USD0.22765 | 2020-03-02 |
| USD0.2151 | 2020-02-03 |
| 2019 | 2.58% | USD 2.755 | USD0.217 | 2019-12-19 |
| USD0.222 | 2019-12-02 |
| USD0.223 | 2019-11-01 |
| USD0.226 | 2019-10-01 |
| USD0.222 | 2019-09-03 |
| USD0.226 | 2019-08-01 |
| USD0.229 | 2019-07-01 |
| USD0.2403 | 2019-06-03 |
| USD0.23454 | 2019-05-01 |
| USD0.23485 | 2019-04-01 |
| USD0.2467 | 2019-03-01 |
| USD0.23378 | 2019-02-01 |
| 2018 | 2.50% | USD 2.679 | USD0.2198 | 2018-12-18 |
| USD0.23064 | 2018-12-03 |
| USD0.24707 | 2018-11-01 |
| USD0.23722 | 2018-10-01 |
| USD0.22933 | 2018-09-04 |
| USD0.22926 | 2018-08-01 |
| USD0.23267 | 2018-07-02 |
| USD0.22033 | 2018-06-01 |
| USD0.20797 | 2018-05-01 |
| USD0.20794 | 2018-04-02 |
| USD0.21454 | 2018-03-01 |
| USD0.20231 | 2018-02-01 |
| 2017 | 2.34% | USD 2.502 | USD0.19728 | 2017-12-21 |
| USD0.21451 | 2017-12-01 |
| USD0.20304 | 2017-11-01 |
| USD0.20943 | 2017-10-02 |
| USD0.20429 | 2017-09-01 |
| USD0.20536 | 2017-08-01 |
| USD0.21236 | 2017-07-03 |
| USD0.20571 | 2017-06-01 |
| USD0.21285 | 2017-05-01 |
| USD0.20774 | 2017-04-03 |
| USD0.22319 | 2017-03-01 |
| USD0.20637 | 2017-02-01 |
| 2016 | 2.24% | USD 2.393 | USD0.14268 | 2016-12-22 |
| USD0.20913 | 2016-12-01 |
| USD0.19765 | 2016-11-01 |
| USD0.20474 | 2016-10-03 |
| USD0.21171 | 2016-09-01 |
| USD0.20207 | 2016-08-01 |
| USD0.21183 | 2016-07-01 |
| USD0.20516 | 2016-06-01 |
| USD0.20049 | 2016-05-02 |
| USD0.1824 | 2016-04-01 |
| USD0.20148 | 2016-03-01 |
| USD0.22377 | 2016-02-01 |
| 2015 | 2.59% | USD 2.775 | USD0.21604 | 2015-12-24 |
| USD0.22642 | 2015-12-01 |
| USD0.22459 | 2015-11-02 |
| USD0.23322 | 2015-10-01 |
| USD0.22835 | 2015-09-01 |
| USD0.22964 | 2015-08-03 |
| USD0.23304 | 2015-07-01 |
| USD0.22898 | 2015-06-01 |
| USD0.23495 | 2015-05-01 |
| USD0.23661 | 2015-04-01 |
| USD0.24039 | 2015-03-02 |
| USD0.24255 | 2015-02-02 |
| 2014 | 2.81% | USD 3.008 | USD0.21286 | 2014-12-24 |
| USD0.24341 | 2014-12-01 |
| USD0.2387 | 2014-11-03 |
| USD0.24983 | 2014-10-01 |
| USD0.25203 | 2014-09-02 |
| USD0.25296 | 2014-08-01 |
| USD0.24907 | 2014-07-01 |
| USD0.25181 | 2014-06-02 |
| USD0.25972 | 2014-05-01 |
| USD0.25745 | 2014-04-01 |
| USD0.27061 | 2014-03-03 |
| USD0.26971 | 2014-02-03 |
| 2013 | 2.93% | USD 3.132 | USD0.27496 | 2013-12-26 |
| USD0.27102 | 2013-12-02 |
| USD0.27746 | 2013-11-01 |
| USD0.26545 | 2013-10-01 |
| USD0.26455 | 2013-09-03 |
| USD0.26127 | 2013-08-01 |
| USD0.25871 | 2013-07-01 |
| USD0.25012 | 2013-06-03 |
| USD0.25272 | 2013-05-01 |
| USD0.24927 | 2013-04-01 |
| USD0.26284 | 2013-03-01 |
| USD0.24316 | 2013-02-01 |
| 2012 | 2.99% | USD 3.198 | USD0.24732 | 2012-12-26 |
| USD0.2429 | 2012-12-03 |
| USD0.25528 | 2012-11-01 |
| USD0.26959 | 2012-10-01 |
| USD0.26906 | 2012-09-04 |
| USD0.27101 | 2012-08-01 |
| USD0.27153 | 2012-07-02 |
| USD0.26758 | 2012-06-01 |
| USD0.26724 | 2012-05-01 |
| USD0.27029 | 2012-04-02 |
| USD0.28569 | 2012-03-01 |
| USD0.28073 | 2012-02-01 |
| 2011 | 3.35% | USD 3.581 | USD0.26932 | 2011-12-27 |
| USD0.29776 | 2011-12-01 |
| USD0.29303 | 2011-11-01 |
| USD0.298 | 2011-10-03 |
| USD0.29742 | 2011-09-01 |
| USD0.28677 | 2011-08-01 |
| USD0.30454 | 2011-07-01 |
| USD0.30618 | 2011-06-01 |
| USD0.30957 | 2011-05-02 |
| USD0.30497 | 2011-04-01 |
| USD0.30649 | 2011-03-01 |
| USD0.30743 | 2011-02-01 |
| 2010 | 3.53% | USD 3.773 | USD0.30581 | 2010-12-28 |
| USD0.30525 | 2010-12-01 |
| USD0.30072 | 2010-11-01 |
| USD0.3119 | 2010-10-01 |
| USD0.32096 | 2010-09-01 |
| USD0.31528 | 2010-08-02 |
| USD0.31472 | 2010-07-01 |
| USD0.30711 | 2010-06-01 |
| USD0.32236 | 2010-05-03 |
| USD0.32773 | 2010-04-01 |
| USD0.32271 | 2010-03-01 |
| USD0.31816 | 2010-02-01 |
| 2009 | 3.47% | USD 3.709 | USD0.29621 | 2009-12-29 |
| USD0.30079 | 2009-12-01 |
| USD0.31066 | 2009-11-02 |
| USD0.30956 | 2009-10-01 |
| USD0.3121 | 2009-09-01 |
| USD0.3119 | 2009-08-03 |
| USD0.28747 | 2009-07-01 |
| USD0.30878 | 2009-06-01 |
| USD0.31322 | 2009-05-01 |
| USD0.33033 | 2009-04-01 |
| USD0.31614 | 2009-03-02 |
| USD0.31222 | 2009-02-02 |
| 2008 | 3.29% | USD 3.52 | USD0.3987 | 2008-12-29 |
| USD0.3075 | 2008-12-01 |
| USD0.31 | 2008-11-03 |
| USD0.295 | 2008-10-01 |
| USD0.23 | 2008-09-02 |
| USD0.28125 | 2008-08-01 |
| USD0.25897 | 2008-07-01 |
| USD0.26659 | 2008-06-02 |
| USD0.28038 | 2008-05-01 |
| USD0.29434 | 2008-04-01 |
| USD0.28736 | 2008-03-03 |
| USD0.3095 | 2008-02-01 |
| 2007 | 1.09% | USD 1.169 | USD0.28485 | 2007-12-27 |
| USD0.29779 | 2007-12-03 |
| USD0.5868 | 2007-11-01 |