Exchange Traded Fund
MUB
107.61
price up icon0.07%   0.07
after-market アフターアワーズ： 107.65 0.04 +0.04%

Ishares National Muni Bond Etf (MUB)
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概要 ニュース 株価時系列 オプションチェーン ディスカッション 予測 株の配当実績

Ishares National Muni Bond Etf 株式 (MUB) 配当概要

配当落ち日
11/01/2024
年間配当
$3.2164
配当利回り
2.99%
株価収益率
-

Ishares National Muni Bond Etf (MUB) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/01/2024 CD $0.268 11/22/2023 11/01/2024 11/06/2024
10/01/2024 CD $0.2759 11/22/2023 10/01/2024 10/04/2024
09/03/2024 CD $0.2683 11/22/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.2643 11/22/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.2604 11/22/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.2781 11/22/2023 06/03/2024 06/07/2024
05/01/2024 CD $0.2614 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.2599 11/22/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.2683 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.2582 01/31/2024 02/02/2024 02/07/2024
12/14/2023 CD $0.2544 11/24/2022 12/15/2023 12/20/2023
12/01/2023 CD $0.2511 11/24/2022 12/04/2023 12/07/2023
11/01/2023 CD $0.2523 11/24/2022 11/02/2023 11/07/2023
10/02/2023 CD $0.2418 11/24/2022 10/03/2023 10/06/2023
09/01/2023 CD $0.2336 11/24/2022 09/05/2023 09/08/2023
08/01/2023 CD $0.2361 11/24/2022 08/02/2023 08/07/2023
07/03/2023 CD $0.24 11/24/2022 07/05/2023 07/10/2023
06/01/2023 CD $0.2307 11/24/2022 06/02/2023 06/07/2023
05/01/2023 CD $0.2336 11/24/2022 05/02/2023 05/05/2023
04/03/2023 CD $0.2277 11/24/2022 04/04/2023 04/07/2023
03/01/2023 CD $0.2433 11/24/2022 03/02/2023 03/07/2023
02/01/2023 CD $0.224 11/24/2022 02/02/2023 02/07/2023
12/15/2022 CD $0.2122 12/10/2021 12/16/2022 12/21/2022
12/01/2022 CD $0.2113 12/10/2021 12/02/2022 12/07/2022
11/01/2022 CD $0.1984 12/10/2021 11/02/2022 11/07/2022
10/03/2022 CD $0.2017 12/10/2021 10/04/2022 10/07/2022
09/01/2022 CD $0.1985 12/10/2021 09/02/2022 09/08/2022
08/01/2022 CD $0.1863 12/10/2021 08/02/2022 08/05/2022
07/01/2022 CD $0.186 12/10/2021 07/05/2022 07/08/2022
06/01/2022 CD $0.1623 12/10/2021 06/02/2022 06/07/2022
05/02/2022 CD $0.1723 12/10/2021 05/03/2022 05/06/2022
04/01/2022 CD $0.1652 12/10/2021 04/04/2022 04/07/2022
03/01/2022 CD $0.174 12/10/2021 03/02/2022 03/07/2022
02/01/2022 CD $0.1581 12/10/2021 02/02/2022 02/07/2022
12/16/2021 CD $0.1632 12/28/2020 12/17/2021 12/22/2021
12/01/2021 CD $0.1686 12/08/2020 12/02/2021 12/07/2021
11/01/2021 CD $0.1614 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.1741 12/08/2020 10/04/2021 10/07/2021
09/01/2021 CD $0.1653 12/08/2020 09/02/2021 09/08/2021
08/02/2021 CD $0.1715 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.1778 12/08/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.1765 12/08/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.1825 12/08/2020 05/04/2021 05/07/2021
04/01/2021 CD $0.1822 12/08/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.1952 12/08/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.1815 12/08/2020 02/02/2021 02/05/2021
12/17/2020 CD $0.1826 12/12/2019 12/18/2020 12/23/2020
12/01/2020 CD $0.1935 12/11/2019 12/02/2020 12/07/2020
11/02/2020 CD $0.1969 12/11/2019 11/03/2020 11/06/2020
10/01/2020 CD $0.2079 12/11/2019 10/02/2020 10/07/2020
09/01/2020 CD $0.1944 12/11/2019 09/02/2020 09/08/2020
08/03/2020 CD $0.1938 12/11/2019 08/04/2020 08/07/2020
07/01/2020 CD $0.2056 12/11/2019 07/02/2020 07/08/2020
06/01/2020 CD $0.2084 12/11/2019 06/02/2020 06/05/2020
05/01/2020 CD $0.2203 12/11/2019 05/04/2020 05/07/2020
04/01/2020 CD $0.2275 12/11/2019 04/02/2020 04/07/2020
03/02/2020 CD $0.2277 12/11/2019 03/03/2020 03/06/2020
02/03/2020 CD $0.2151 12/11/2019 02/04/2020 02/07/2020
12/19/2019 CD $0.2173 12/17/2018 12/20/2019 12/26/2019
12/02/2019 CD $0.2219 12/17/2018 12/03/2019 12/06/2019
11/01/2019 CD $0.223 12/17/2018 11/04/2019 11/07/2019
10/01/2019 CD $0.2259 12/17/2018 10/02/2019 10/07/2019
09/03/2019 CD $0.2223 12/17/2018 09/04/2019 09/09/2019
08/01/2019 CD $0.2264 12/17/2018 08/02/2019 08/07/2019
07/01/2019 CD $0.229 12/17/2018 07/02/2019 07/08/2019
06/03/2019 CD $0.2403 12/17/2018 06/04/2019 06/07/2019
05/01/2019 CD $0.2345 12/17/2018 05/02/2019 05/07/2019
04/01/2019 CD $0.2348 12/17/2018 04/02/2019 04/05/2019
03/01/2019 CD $0.2467 12/17/2018 03/04/2019 03/07/2019
02/01/2019 CD $0.2338 12/17/2018 02/04/2019 02/07/2019
12/18/2018 CD $0.2198 01/10/2018 12/19/2018 12/24/2018
12/03/2018 CD $0.2306 01/10/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.2471 01/10/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.2372 01/10/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.2293 01/10/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.2293 01/10/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.2327 01/10/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.2203 01/10/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.208 01/10/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.2079 01/10/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.2145 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.2023 01/31/2018 02/02/2018 02/07/2018
12/21/2017 CD $0.1973 12/20/2017 12/22/2017 12/28/2017
12/01/2017 CD $0.2145 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.203 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.2094 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.2043 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.2054 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.2124 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.2057 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.2129 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.2077 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.2232 03/03/2017 03/07/2017
02/01/2017 CD $0.2064 01/31/2017 02/03/2017 02/07/2017
12/22/2016 CD $0.1427 12/21/2016 12/27/2016 12/29/2016
12/01/2016 CD $0.2091 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.1977 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.2047 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.2117 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.2021 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.2118 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.2052 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.2005 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.1824 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.2015 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.2238 01/29/2016 02/03/2016 02/05/2016
12/24/2015 CD $0.216 12/23/2015 12/29/2015 12/31/2015
12/01/2015 CD $0.2264 12/03/2015 12/07/2015
11/02/2015 CD $0.2246 10/30/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.2332 09/30/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.2283 08/31/2015 09/03/2015 09/08/2015
08/03/2015 CD $0.2296 07/31/2015 08/05/2015 08/07/2015
07/01/2015 CD $0.233 06/30/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.229 06/03/2015 06/05/2015
05/01/2015 CD $0.2349 04/30/2015 05/05/2015 05/07/2015
04/01/2015 CD $0.2366 03/31/2015 04/06/2015 04/08/2015
03/02/2015 CD $0.2404 02/27/2015 03/04/2015 03/06/2015
02/02/2015 CD $0.2426 01/30/2015 02/04/2015 02/06/2015
12/24/2014 CD $0.2129 12/23/2014 12/29/2014 12/31/2014
12/01/2014 CD $0.2434 11/28/2014 12/03/2014 12/05/2014
11/03/2014 CD $0.2387 05/12/2014 11/05/2014 11/07/2014
10/01/2014 CD $0.2498 09/30/2014 10/03/2014 10/07/2014
09/02/2014 CD $0.252 08/29/2014 09/04/2014 09/08/2014
08/01/2014 CD $0.253 07/31/2014 08/05/2014 08/07/2014
07/01/2014 CD $0.2491 06/30/2014 07/03/2014 07/08/2014
06/02/2014 CD $0.2518 05/30/2014 06/04/2014 06/06/2014
05/01/2014 CD $0.2597 04/30/2014 05/05/2014 05/07/2014
04/01/2014 CD $0.2575 03/31/2014 04/03/2014 04/07/2014
03/03/2014 CD $0.2706 02/28/2014 03/05/2014 03/07/2014
02/03/2014 CD $0.2697 01/31/2014 02/05/2014 02/07/2014
12/26/2013 CD $0.275 12/24/2013 12/30/2013 01/02/2014
12/02/2013 CD $0.271 11/29/2013 12/04/2013 12/06/2013
11/01/2013 CD $0.2775 10/31/2013 11/05/2013 11/07/2013
10/01/2013 CD $0.2654 09/30/2013 10/03/2013 10/07/2013
09/03/2013 CD $0.2646 08/30/2013 09/05/2013 09/09/2013
08/01/2013 CD $0.2613 07/31/2013 08/05/2013 08/07/2013
07/01/2013 CD $0.2587 06/28/2013 07/03/2013 07/08/2013
06/03/2013 CD $0.2501 05/31/2013 06/05/2013 06/07/2013
05/01/2013 CD $0.2527 04/30/2013 05/03/2013 05/07/2013
04/01/2013 CD $0.2493 03/28/2013 04/03/2013 04/05/2013
03/01/2013 CD $0.2628 02/28/2013 03/05/2013 03/07/2013
02/01/2013 CD $0.2432 01/31/2013 02/05/2013 02/07/2013
12/26/2012 CD $0.2473 12/24/2012 12/28/2012 01/02/2013
12/03/2012 CD $0.2429 11/30/2012 12/05/2012 12/07/2012
11/01/2012 CD $0.2553 10/31/2012 11/05/2012 11/07/2012
10/01/2012 CD $0.2696 09/28/2012 10/03/2012 10/05/2012
09/04/2012 CD $0.2691 09/06/2012 09/10/2012
08/01/2012 CD $0.271 08/03/2012 08/07/2012
07/02/2012 CD $0.2715 07/05/2012 07/09/2012
06/01/2012 CD $0.2676 06/05/2012 06/07/2012
05/01/2012 CD $0.2672 05/03/2012 05/07/2012
04/02/2012 CD $0.2703 04/04/2012 04/09/2012
03/01/2012 CD $0.2857 03/05/2012 03/07/2012
02/01/2012 CD $0.2807 02/03/2012 02/07/2012
12/27/2011 CD $0.2693 12/29/2011 01/04/2012
12/01/2011 CD $0.2978 12/05/2011 12/07/2011
11/01/2011 CD $0.293 11/03/2011 11/07/2011
10/03/2011 CD $0.298 10/05/2011 10/07/2011
09/01/2011 CD $0.2974 09/06/2011 09/08/2011
08/01/2011 CD $0.2868 08/03/2011 08/05/2011
07/01/2011 CD $0.3045 07/06/2011 07/08/2011
06/01/2011 CD $0.3062 06/03/2011 06/07/2011
05/02/2011 CD $0.3096 05/04/2011 05/06/2011
04/01/2011 CD $0.305 04/05/2011 04/07/2011
03/01/2011 CD $0.3065 03/03/2011 03/07/2011
02/01/2011 CD $0.3074 02/03/2011 02/07/2011
12/28/2010 CD $0.3058 12/30/2010 01/04/2011
12/01/2010 CD $0.3053 12/03/2010 12/07/2010
11/01/2010 CD $0.3007 11/03/2010 11/05/2010
10/01/2010 CD $0.3119 10/05/2010 10/07/2010
09/01/2010 CD $0.321 09/03/2010 09/08/2010
08/02/2010 CD $0.3153 08/04/2010 08/06/2010
07/01/2010 CD $0.3147 07/06/2010 07/08/2010
06/01/2010 CD $0.3071 06/03/2010 06/07/2010
05/03/2010 CD $0.3224 05/05/2010 05/07/2010
04/01/2010 CD $0.3277 04/06/2010 04/08/2010
03/01/2010 CD $0.3227 03/03/2010 03/05/2010
02/01/2010 CD $0.3182 02/03/2010 02/05/2010
12/29/2009 CD $0.2962 12/31/2009 01/05/2010
12/01/2009 CD $0.3008 12/03/2009 12/07/2009
11/02/2009 CD $0.3107 11/04/2009 11/06/2009
10/01/2009 CD $0.3096 10/05/2009 10/07/2009
09/01/2009 CD $0.3121 09/03/2009 09/08/2009
08/03/2009 CD $0.3119 08/05/2009 08/07/2009
07/01/2009 CD $0.2875 07/06/2009 07/08/2009
06/01/2009 CD $0.3088 06/03/2009 06/05/2009
05/01/2009 CD $0.3132 05/05/2009 05/07/2009
04/01/2009 CD $0.3303 04/03/2009 04/07/2009
03/02/2009 CD $0.3161 03/04/2009 03/06/2009
02/02/2009 CD $0.3122 02/04/2009 02/06/2009
12/29/2008 CD $0.3987 12/31/2008 01/02/2009
12/01/2008 CD $0.3075 12/03/2008 12/05/2008
11/03/2008 CD $0.31 11/05/2008 11/07/2008
10/01/2008 CD $0.295 10/03/2008 10/07/2008
09/02/2008 CD $0.23 09/04/2008 09/08/2008
08/01/2008 CD $0.2813 08/05/2008 08/07/2008
07/01/2008 CD $0.259 07/03/2008 07/08/2008
06/02/2008 CD $0.2666 06/04/2008 06/06/2008
05/01/2008 CD $0.2804 05/05/2008 05/07/2008
04/01/2008 CD $0.2943 04/03/2008 04/07/2008
03/03/2008 CD $0.2874 03/05/2008 03/07/2008
02/01/2008 CD $0.3095 02/05/2008 02/07/2008
12/27/2007 CD $0.2848 12/31/2007 01/03/2008
12/03/2007 CD $0.2978 12/05/2007 12/07/2007
11/01/2007 CD $0.5868 11/05/2007 11/07/2007

MUBに似た銘柄

exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
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