SUB is iShares's iShares Short-Term National Muni Bond ETF (Muni National Short). Trading at $106.23. Current dividend yield: 2.61%.
Dividend snapshot
| Annual dividend rate | $2.63 |
| Current yield | 2.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.2310 |
| 5-year dividend CAGR | 14.10% |
| 3-year dividend CAGR | 42.09% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $11.11B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2310 |
| 2026-04-01 | $0.2210 |
| 2026-03-02 | $0.2370 |
| 2026-02-02 | $0.2150 |
| 2025-12-19 | $0.2220 |
| 2025-12-01 | $0.2300 |
| 2025-11-03 | $0.2240 |
| 2025-10-01 | $0.2310 |
About SUB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
Track SUB in DiviDrip
Add SUB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SUB and add your shares.
- View the SUB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SUB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.