104.65
0.02%
-0.02
After Hours:
104.675
0.025
+0.02%
iShares Short-Term National Muni Bond ETF Stock (SUB) Dividend Overview
- iShares Short-Term National Muni Bond ETF (SUB) currently pays a dividend of $0.1787 per share with annual dividend yield of 2.05% and price-to-earnings ratio of -.
- iShares Short-Term National Muni Bond ETF (SUB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares Short-Term National Muni Bond ETF (SUB) most recent ex-dividend date occurred on May 01, 2024 with dividend payment of $0.1787 per share received on May 07, 2024. Shareholders eligible for this dividend payment owned SUB stock before or on this ex-dividend date.
Ex-dividend date
05/01/2024
Annual Dividend
$2.1446
Dividend Yield
2.05%
P/E Ratio
-
iShares Short-Term National Muni Bond ETF Stock (SUB) Dividend History
Table below shows the detailed dividend history of iShares Short-Term National Muni Bond ETF Stock (SUB). In 2024, the first iShares Short-Term National Muni Bond ETF’s dividend date was on February 01, 2024 with a dividend of $0.1663 per share, representing a 0.83% increase from $0.1649 per share on December 14, 2023. This rise in SUB’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
05/01/2024 | CD | $0.1787 | 11/29/2023 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.1722 | 11/29/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.1805 | 11/29/2023 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.1663 | 11/29/2023 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.1649 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.1668 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.16 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.1668 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.1561 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.1467 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.1531 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.142 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.1435 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.1326 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
03/01/2023 | CD | $0.1588 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.1362 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.1056 | 12/09/2021 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.107 | 12/09/2021 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.0957 | 12/09/2021 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.0963 | 12/09/2021 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.0811 | 12/09/2021 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.0742 | 12/09/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.0739 | 12/09/2021 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.0585 | 12/09/2021 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.0686 | 12/09/2021 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0536 | 12/09/2021 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.0447 | 12/09/2021 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0404 | 12/09/2021 | 02/02/2022 | 02/07/2022 |
12/16/2021 | CD | $0.0408 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
12/01/2021 | CD | $0.0497 | 12/03/2020 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.0458 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.05 | 12/03/2020 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.0501 | 12/03/2020 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.0597 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.0695 | 12/03/2020 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.07 | 12/03/2020 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.0786 | 12/03/2020 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.0816 | 12/03/2020 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.0901 | 12/03/2020 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.0825 | 12/03/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.085 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $0.0899 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.0898 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.0988 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.0989 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.1077 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.1184 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.1197 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.1316 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.1326 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.1324 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.129 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.1277 | 12/18/2018 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.1394 | 12/18/2018 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.137 | 12/18/2018 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.145 | 12/18/2018 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.1406 | 12/18/2018 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.14 | 12/18/2018 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.1427 | 12/18/2018 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.1538 | 12/18/2018 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.1435 | 12/18/2018 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.1381 | 12/18/2018 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.1475 | 12/18/2018 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.1367 | 12/18/2018 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $0.1432 | 01/10/2018 | 12/19/2018 | 12/24/2018 |
12/03/2018 | CD | $0.1486 | 01/10/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.1417 | 01/10/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.1335 | 01/10/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.1235 | 01/10/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.1198 | 08/02/2018 | 08/07/2018 | |
07/02/2018 | CD | $0.109 | 01/10/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.0955 | 01/10/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.0956 | 01/10/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.0902 | 01/10/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.10 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.0888 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
12/01/2017 | CD | $0.0883 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.0808 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.0894 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.0808 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.0762 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.0792 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.0722 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.0792 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.072 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
02/01/2017 | CD | $0.072 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.0536 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.0678 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.0628 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.0576 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.063 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.0677 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.0745 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.0683 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.0712 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.0655 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.0701 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.0647 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/24/2015 | CD | $0.0713 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/01/2015 | CD | $0.0713 | 12/03/2015 | 12/07/2015 | |
11/02/2015 | CD | $0.0652 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.0646 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.0628 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.0634 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.0734 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
05/01/2015 | CD | $0.0743 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.07 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.0681 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.0619 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/24/2014 | CD | $0.0624 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/01/2014 | CD | $0.068 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.0619 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.07 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.061 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.0631 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.0691 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.0713 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.071 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.0692 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.075 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.0606 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/26/2013 | CD | $0.0591 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
12/02/2013 | CD | $0.072 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.0659 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.0767 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.0686 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.0734 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.082 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.0721 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.0793 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.072 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.1042 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.0641 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/26/2012 | CD | $0.07 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
12/03/2012 | CD | $0.0797 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.0706 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
10/01/2012 | CD | $0.0919 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.0845 | 09/06/2012 | 09/10/2012 | |
08/01/2012 | CD | $0.0896 | 08/03/2012 | 08/07/2012 | |
07/02/2012 | CD | $0.0969 | 07/05/2012 | 07/09/2012 | |
06/01/2012 | CD | $0.0882 | 06/05/2012 | 06/07/2012 | |
05/01/2012 | CD | $0.0914 | 05/03/2012 | 05/07/2012 | |
04/02/2012 | CD | $0.0951 | 04/04/2012 | 04/09/2012 | |
03/01/2012 | CD | $0.091 | 03/05/2012 | 03/07/2012 | |
02/01/2012 | CD | $0.1024 | 02/03/2012 | 02/07/2012 | |
12/27/2011 | CD | $0.1103 | 12/29/2011 | 01/04/2012 | |
12/01/2011 | CD | $0.1161 | 12/05/2011 | 12/07/2011 | |
11/01/2011 | CD | $0.1086 | 11/03/2011 | 11/07/2011 | |
10/03/2011 | CD | $0.1195 | 10/05/2011 | 10/07/2011 | |
09/01/2011 | CD | $0.1046 | 09/06/2011 | 09/08/2011 | |
08/01/2011 | CD | $0.0955 | 08/03/2011 | 08/05/2011 | |
07/01/2011 | CD | $0.1202 | 07/06/2011 | 07/08/2011 | |
06/01/2011 | CD | $0.1122 | 06/03/2011 | 06/07/2011 | |
05/02/2011 | CD | $0.12 | 05/04/2011 | 05/06/2011 | |
04/01/2011 | CD | $0.1096 | 04/05/2011 | 04/07/2011 | |
03/01/2011 | CD | $0.1364 | 03/03/2011 | 03/07/2011 | |
02/01/2011 | CD | $0.1065 | 02/03/2011 | 02/07/2011 | |
12/29/2009 | CD | $0.1003 | 12/31/2009 | 01/05/2010 | |
12/01/2009 | CD | $0.1132 | 12/03/2009 | 12/07/2009 | |
11/02/2009 | CD | $0.0948 | 11/04/2009 | 11/06/2009 | |
10/01/2009 | CD | $0.1309 | 10/05/2009 | 10/07/2009 | |
09/01/2009 | CD | $0.1123 | 09/03/2009 | 09/08/2009 | |
08/03/2009 | CD | $0.1097 | 08/05/2009 | 08/07/2009 | |
07/01/2009 | CD | $0.1191 | 07/06/2009 | 07/08/2009 | |
06/01/2009 | CD | $0.1267 | 06/03/2009 | 06/05/2009 | |
05/01/2009 | CD | $0.1347 | 05/05/2009 | 05/07/2009 | |
04/01/2009 | CD | $0.1708 | 04/03/2009 | 04/07/2009 | |
03/02/2009 | CD | $0.14 | 03/04/2009 | 03/06/2009 | |
02/02/2009 | CD | $0.159 | 02/04/2009 | 02/06/2009 | |
12/29/2008 | CD | $0.206 | 12/31/2008 | 01/02/2009 | |
12/01/2008 | CD | $0.1325 | 12/03/2008 | 12/05/2008 |
Cap:
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Volume (24h):