iShares Short-Term National Muni Bond ETF (SUB) Dividends

iShares Short-Term National Muni Bond ETF (SUB): $105.45

0.02 (-0.02%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

B

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Category: Municipal Bonds ETFs

Category

B

Ranked

#3 of 67

in category
SUB Ex-Dividend Date
SUB Dividend Yield
2.04%
SUB Annual Dividend
$2.15
SUB Payout Ratio


SUB Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-11-01Dividend$0.19-3.54%
2024-10-01Dividend$0.20+5.32%
2024-09-03Dividend$0.19+3.87%
2024-08-01Dividend$0.18+2.84%
2024-07-01Dividend$0.18-8.33%
2024-06-03Dividend$0.19+7.26%
2024-05-01Dividend$0.18+4.07%
2024-04-01Dividend$0.17-4.97%
2024-03-01Dividend$0.18+9.04%
2024-02-01Dividend$0.17+0.61%
2023-12-14Dividend$0.17-1.20%
2023-12-01Dividend$0.17+4.38%
2023-11-01Dividend$0.16-4.19%
2023-10-02Dividend$0.17+7.05%
2023-09-01Dividend$0.16+6.12%
2023-08-01Dividend$0.15-3.92%
2023-07-03Dividend$0.15+7.75%
2023-06-01Dividend$0.14-0.70%
2023-05-01Dividend$0.14+7.52%
2023-04-03Dividend$0.13-16.35%
2023-03-01Dividend$0.16+16.91%
2023-02-01Dividend$0.14+28.30%
2022-12-15Dividend$0.11-0.93%
2022-12-01Dividend$0.11+11.46%
2022-11-01Dividend$0.10--
2022-10-03Dividend$0.10+18.52%
2022-09-01Dividend$0.08+9.46%
2022-08-01Dividend$0.07--
2022-07-01Dividend$0.07+27.59%
2022-06-01Dividend$0.06-15.94%
2022-05-02Dividend$0.07+27.78%
2022-04-01Dividend$0.05+20.00%
2022-03-01Dividend$0.05+12.50%
2022-02-01Dividend$0.04-2.44%
2021-12-16Dividend$0.04-18.00%
2021-12-01Dividend$0.05+8.70%
2021-11-01Dividend$0.05-8.00%
2021-10-01Dividend$0.05--
2021-09-01Dividend$0.05-16.67%
2021-08-02Dividend$0.06-13.04%
2021-07-01Dividend$0.07-1.43%
2021-06-01Dividend$0.07-11.39%
2021-05-03Dividend$0.08-3.66%
2021-04-01Dividend$0.08-8.89%
2021-03-01Dividend$0.09+8.43%
2021-02-01Dividend$0.08-2.35%
2020-12-17Dividend$0.09-5.56%
2020-12-01Dividend$0.09--
2020-11-02Dividend$0.09-9.09%
2020-10-01Dividend$0.10--
2020-09-01Dividend$0.10-8.33%
2020-08-03Dividend$0.11-8.47%
2020-07-01Dividend$0.12-1.67%
2020-06-01Dividend$0.12-9.09%
2020-05-01Dividend$0.13-0.75%
2020-04-01Dividend$0.13+0.76%
2020-03-02Dividend$0.13+2.33%
2020-02-03Dividend$0.13+0.78%
2019-12-19Dividend$0.13-7.91%
2019-12-02Dividend$0.14+1.46%
2019-11-01Dividend$0.14-5.52%
2019-10-01Dividend$0.15+2.84%
2019-09-03Dividend$0.14+0.71%
2019-08-01Dividend$0.14-2.10%
2019-07-01Dividend$0.14-7.14%
2019-06-03Dividend$0.15+6.94%
2019-05-01Dividend$0.14+4.35%
2019-04-01Dividend$0.14-6.76%
2019-03-01Dividend$0.15+8.03%
2019-02-01Dividend$0.14-4.20%
2018-12-18Dividend$0.14-4.03%
2018-12-03Dividend$0.15+4.93%
2018-11-01Dividend$0.14+5.97%
2018-10-01Dividend$0.13+8.94%
2018-09-04Dividend$0.12+2.50%
2018-08-01Dividend$0.12+10.09%
2018-07-02Dividend$0.11+13.54%
2018-06-01Dividend$0.10--
2018-05-01Dividend$0.10+6.67%
2018-04-02Dividend$0.09-10.00%
2018-03-01Dividend$0.10+12.36%
2018-02-01Dividend$0.09-27.64%
2017-12-21Dividend$0.12+39.77%
2017-12-01Dividend$0.09+8.64%
2017-11-01Dividend$0.08-8.99%
2017-10-02Dividend$0.09+9.88%
2017-09-01Dividend$0.08+6.58%
2017-08-01Dividend$0.08-3.80%
2017-07-03Dividend$0.08+9.72%
2017-06-01Dividend$0.07-8.86%
2017-05-01Dividend$0.08+9.72%
2017-04-03Dividend$0.07-8.86%
2017-03-01Dividend$0.08+9.72%
2017-02-01Dividend$0.07+33.33%
2016-12-22Dividend$0.05-20.59%
2016-12-01Dividend$0.07+7.94%
2016-11-01Dividend$0.06-11.27%
2016-05-02Dividend$0.07+9.23%
2016-02-01Dividend$0.07-8.45%
2015-12-24Dividend$0.07--
2015-12-01Dividend$0.07+9.23%
2015-11-02Dividend$0.07--
2015-10-01Dividend$0.07+3.50%
2015-09-01Dividend$0.06-0.95%
2015-08-03Dividend$0.06-13.62%
2015-07-01Dividend$0.07+9.72%
2015-06-01Dividend$0.07-9.96%
2015-05-01Dividend$0.07+6.14%
2015-04-01Dividend$0.07+2.79%
2015-03-02Dividend$0.07+10.02%
2015-02-02Dividend$0.06-0.80%
2014-12-24Dividend$0.06-8.24%
2014-12-01Dividend$0.07+9.85%
2014-11-03Dividend$0.06-11.57%
2014-10-01Dividend$0.07+14.75%
2014-09-02Dividend$0.06-3.33%
2014-08-01Dividend$0.06-8.68%
2014-07-01Dividend$0.07-3.09%
2014-06-02Dividend$0.07+0.42%
2014-05-01Dividend$0.07+2.60%
2014-04-01Dividend$0.07-7.73%
2014-03-03Dividend$0.08+23.76%
2014-02-03Dividend$0.06+2.54%
2013-12-26Dividend$0.06-17.92%
2013-12-02Dividend$0.07+9.26%
2013-11-01Dividend$0.07-14.08%
2013-10-01Dividend$0.08+11.81%
2013-09-03Dividend$0.07-6.54%
2013-08-01Dividend$0.07-10.49%
2013-07-01Dividend$0.08+13.73%
2013-06-03Dividend$0.07-9.08%
2013-05-01Dividend$0.08+10.14%
2013-04-01Dividend$0.07-30.90%
2013-03-01Dividend$0.10+62.56%
2013-02-01Dividend$0.06-8.43%
2012-12-26Dividend$0.07-12.17%
2012-12-03Dividend$0.08+12.89%
2012-11-01Dividend$0.07-23.18%
2012-10-01Dividend$0.09+8.76%
2012-09-04Dividend$0.08-5.69%
2012-08-01Dividend$0.09-7.53%
2012-07-02Dividend$0.10+9.86%
2012-06-01Dividend$0.09-3.50%
2012-05-01Dividend$0.09-3.89%
2012-04-02Dividend$0.10+4.51%
2012-03-01Dividend$0.09-11.13%
2012-02-01Dividend$0.10-7.16%
2011-12-27Dividend$0.11-5.00%
2011-12-01Dividend$0.12+6.91%
2011-11-01Dividend$0.11-9.12%
2011-10-03Dividend$0.12+14.24%
2011-09-01Dividend$0.10+9.53%
2011-08-01Dividend$0.10-20.48%
2011-07-01Dividend$0.12+7.04%
2011-06-01Dividend$0.11-6.50%
2011-05-02Dividend$0.12+9.49%
2011-04-01Dividend$0.11-19.41%
2011-03-01Dividend$0.14+28.30%
2011-02-01Dividend$0.11+0.76%
2010-12-28Dividend$0.11-3.31%
2010-12-01Dividend$0.11+3.62%
2010-11-01Dividend$0.11-11.02%
2010-10-01Dividend$0.12+18.12%
2010-09-01Dividend$0.10-5.67%
2010-08-02Dividend$0.11-8.55%
2010-07-01Dividend$0.12+28.52%
2010-06-01Dividend$0.09-25.35%
2010-05-03Dividend$0.12+0.58%
2010-04-01Dividend$0.12-12.09%
2010-03-01Dividend$0.14+21.88%
2010-02-01Dividend$0.11+12.00%
2009-12-29Dividend$0.10-11.50%
2009-12-01Dividend$0.11+19.20%
2009-11-02Dividend$0.09-27.63%
2009-10-01Dividend$0.13+16.24%
2009-09-01Dividend$0.11+2.73%
2009-08-03Dividend$0.11-7.82%
2009-07-01Dividend$0.12-6.08%
2009-06-01Dividend$0.13-5.94%
2009-05-01Dividend$0.13-21.14%
2009-04-01Dividend$0.17+22.00%
2009-03-02Dividend$0.14-11.95%
2009-02-02Dividend$0.16-22.82%
2008-12-29Dividend$0.21+55.47%
2008-12-01Dividend$0.13--


SUB Dividends vs. Peers

SUB's dividend yield currently ranks #47 of 74 vs. its peers in the Municipal Bonds ETFs category.
Rank Symbol Name Dividend Yield
1 IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 0.00%
2 MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.00%
3 FMHI First Trust Municipal High Income ETF 0.00%
4 HTAB Hartford Schroders Tax-Aware Bond ETF 0.00%
5 AVMU Avantis Core Municipal Fixed Income ETF 0.00%
6 MUST Columbia Multi-Sector Municipal Income ETF 0.00%
7 BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.00%
8 FCAL First Trust California Municipal High income ETF 0.00%
9 VTEB Vanguard Tax-Exempt Bond ETF 0.00%
10 MAAX VanEck Vectors Municipal Allocation ETF 0.00%
11 SHM SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 0.00%
12 JMST JPMorgan Ultra-Short Municipal Income ETF 0.00%
13 BAB Invesco Taxable Municipal Bond ETF 0.00%
14 PRB VanEck Vectors Pre-refunded Municipal Index ETF 0.00%
15 IBMJ iShares iBonds Dec 2021 Term Muni Bond ETF 0.00%
16 SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.00%
17 HMOP Hartford Municipal Opportunities ETF 0.00%
18 IBME 2016 S&P Amt-Free Municipal Ser Ishares 0.00%
19 SMI VanEck HIP Sustainable Muni ETF 0.00%
20 IBMF iShares iBonds Sep 2017 Term Muni Bond ETF 0.00%
21 IBMK iShares iBonds Dec 2022 Term Muni Bond ETF 0.00%
22 IBMG iShares iBonds Sep 2018 Term Muni Bond ETF 0.00%
23 CUMB Virtus Cumberland Municipal Bond ETF 0.00%
24 IBMH iShares iBonds Sep 2019 Term Muni Bond ETF 0.00%
25 IBMI iShares iBonds Sep 2020 Term Muni Bond ETF 0.00%
26 SMMU Short Term Municipal Bond Active Exchange-Traded Fund 0.00%
27 PVI Invesco VRDO Tax Free Weekly ETF 0.00%
28 jmub JPMorgan Municipal ETF 0.00%
29 MINN Mairs & Power Minnesota Municipal Bond ETF 0.00%
30 PWZ Invesco California AMT-Free Municipal Bond Portfolio 0.00%
31 OVM Overlay Shares Municipal Bond ETF 0.00%
32 MBND SPDR Nuveen Municipal Bond ETF 0.00%
33 BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.00%
34 BSMR Invesco BulletShares 2027 Municipal Bond ETF 0.00%
35 BSMS Invesco BulletShares 2028 Municipal Bond ETF 0.00%
36 BSMQ Invesco BulletShares 2026 Municipal Bond ETF 0.00%
37 PZA Invesco National AMT-Free Municipal Bond ETFo 0.00%
38 BSMM Invesco BulletShares 2022 Municipal Bond ETF 0.00%
39 BSMO Invesco BulletShares 2024 Municipal Bond ETF 0.00%
40 IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 0.00%
41 BSMP Invesco BulletShares 2025 Municipal Bond ETF 0.00%
42 IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.00%
43 PZT Invesco New York AMT-Free Municipal Bond ETF 0.00%
44 BSML Invesco BulletShares 2021 Municipal Bond ETF 0.00%
45 IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 0.00%
46 MEAR iShares Short Maturity Municipal Bond ETF 0.00%
47 SUB iShares Short-Term National Muni Bond ETF 0.00%
48 FLMI Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF 0.00%
49 FLMB Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF 0.00%
50 XMPT VanEck Vectors CEF Municipal Income ETF 0.00%
51 RMM RiverNorth Managed Duration Municipal Income Fund Inc. 0.00%
52 MLN VanEck Vectors AMT-Free Long Municipal Index ETF 0.00%
53 TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 0.00%
54 ITMS VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF 0.00%
55 ITML VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF 0.00%
56 MUB iShares National Muni Bond ETF 0.00%
57 MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00%
58 HYMU BlackRock High Yield Muni Income Bond ETF 0.00%
59 INMU BlackRock Intermediate Muni Income Bond ETF 0.00%
60 CMF iShares California Muni Bond ETF 0.00%
61 GMMB Columbia Intermediate Municipal Bond Fund 0.00%
62 FMB First Trust Managed Municipal ETF 0.00%
63 IBML iShares iBonds Dec 2023 Term Muni Bond ETF 0.00%
64 MCEF First Trust Municipal CEF Income Opportunity ETF 0.00%
65 ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.00%
66 MMIT IQ MacKay Municipal Intermediate ETF 0.00%
67 MMIN IQ MacKay Municipal Insured ETF 0.00%
68 RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF 0.00%
69 IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 0.00%
70 FUMB First Trust Ultra Short Duration Municipal ETF 0.00%
71 FSMB First Trust Short Duration Managed Municipal ETF 0.00%
72 BSMW Invesco BulletShares 2032 Municipal Bond ETF 0.00%
73 TAXF American Century Diversified Municipal Bond ETF 0.00%
74 NYF iShares New York Muni Bond ETF 0.00%

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