TRADING SYMBOL

MUB

RECENT PRICE

$108.02

MARKET CAP

39.30B

RECENT YIELD

3.06%

52-WEEK HIGH

$108.82

52-WEEK LOW

$100.78

2024

iShares Trust - iShares National Muni Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/4/2024)

$3.31/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

3.06%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/4/2024

Recent Stock Price:
(as of 10/4/2024)

$108.02

52-Week High:
(12/27/2023)

$108.82

52-Week Low:
(11/1/2023)

$100.78

Market Capitalization:

$39.30B

Comparative Size:

MUB

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MUB monthly dividend paying stock chart comparison

MUB full dividend history

Date	Stock Price	Monthly Dividend
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
6/1/2020	$114.95	$0.208
5/1/2020	$111.57	$0.22
4/1/2020	$110.06	$0.227
3/2/2020	$116.65	$0.228
2/3/2020	$115.62	$0.215
12/19/2019	$113.87	$0.217
11/1/2019	$113.94	$0.223

"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 10/4/2024

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Monthly Dividend Paying Stocks » ETFs » iShares Trust - iShares National Muni Bond ETF
Page updated 10/4/2024