TRADING SYMBOL

MUB

RECENT PRICE

$103.97

MARKET CAP

38.25B

RECENT YIELD

3.18%

52-WEEK HIGH

$108.81

52-WEEK LOW

$100.29

2025

iShares Trust - iShares National Muni Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 6/18/2025)

$3.30/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 6/18/2025)

3.18%

Ex-Dividend Date:

6/2/2025

Dividend Payment Date:

6/5/2025

Recent Stock Price:
(as of 6/18/2025)

$103.97

52-Week High:
(9/30/2024)

$108.81

52-Week Low:
(4/9/2025)

$100.29

Market Capitalization:

$38.25B

Comparative Size:

MUB

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MUB monthly dividend paying stock chart comparison

MUB full dividend history

Date	Stock Price	Monthly Dividend
6/2/2025	$103.28	$0.275
5/1/2025	$104.39	$0.285
4/1/2025	$105.51	$0.277
3/3/2025	$107.31	$0.282
2/3/2025	$106.43	$0.271
12/18/2024	$106.31	$0.272
11/1/2024	$106.76	$0.268
10/1/2024	$108.7	$0.276
9/3/2024	$107.7	$0.268
8/1/2024	$107.58	$0.264
7/1/2024	$106.13	$0.26
6/3/2024	$105.68	$0.278
5/1/2024	$106.2	$0.261
4/1/2024	$107.02	$0.26
2/1/2024	$108.76	$0.258
12/14/2023	$108.04	$0.254
11/1/2023	$101.2	$0.252
10/2/2023	$101.94	$0.242
9/1/2023	$105.11	$0.234
8/1/2023	$106.14	$0.236
7/3/2023	$106.53	$0.24
6/1/2023	$106.24	$0.231
3/1/2023	$104.99	$0.243
12/15/2022	$106.38	$0.212
11/1/2022	$101.71	$0.198
10/3/2022	$102.85	$0.202
9/1/2022	$105.05	$0.199
7/1/2022	$106.59	$0.186
6/1/2022	$107.94	$0.162
5/2/2022	$106.38	$0.172
4/1/2022	$109.41	$0.165
3/1/2022	$113	$0.174
2/1/2022	$113.58	$0.158
12/16/2021	$116.39	$0.163
11/1/2021	$115.69	$0.161
10/1/2021	$116.04	$0.174
9/1/2021	$117	$0.165
8/2/2021	$117.51	$0.171
7/1/2021	$117.07	$0.178
6/1/2021	$116.82	$0.177
5/3/2021	$116.46	$0.182
4/1/2021	$116	$0.182
3/1/2021	$115.38	$0.195
2/1/2021	$117.52	$0.182
12/17/2020	$116.95	$0.183
11/2/2020	$115.09	$0.197
10/1/2020	$115.71	$0.208
9/1/2020	$115.86	$0.194
8/3/2020	$116.74	$0.194
7/1/2020	$115.26	$0.206

"Special" dividends may be omitted
See full dividend history for iShares Trust - iShares National Muni Bond ETF

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Monthly Dividend Paying Stocks » ETFs » iShares Trust - iShares National Muni Bond ETF Page updated 6/18/2025

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Monthly Dividend Paying Stocks » ETFs » iShares Trust - iShares National Muni Bond ETF
Page updated 6/18/2025