DividendInvestor.com

First In Dividend Data Worldwide®

iShares Short-Term National Muni Bond ETF/iShares Trust Dividend Announcement

(NYSE:SUB), www.ishares.com

DIVIDEND ANNOUNCEMENT: iShares Short-Term National Muni Bond ETF/iShares Trust (NYSE:SUB) on 07/31/2019 declared a dividend of $0.1400 per share

July 31, 2019

iShares Short-Term National Muni Bond ETF/iShares Trust (NYSE:SUB) on 07/31/2019 declared a dividend of $ 0.1400 per share payable on August 07, 2019 to shareholders of record as of August 02, 2019. Dividend amount recorded is a decrease of $ 0.0027 from last dividend Paid.

iShares Short-Term National Muni Bond ETF/iShares Trust (NYSE:SUB) has paid dividends since 2008, has a current dividend yield of 1.5801777840% and has increased its dividends for 2 successive years.

iShares Short-Term National Muni Bond ETF/iShares Trust's market cap is $ 2,368,942,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 106.95 and has a 52 week low/high of $ 104.25 and $ 106.95.

iShares Short-Term National AMT-Free Muni Bond ETF (the ?Fund?) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years, as represented by the S&P Short Term National AMT-Free Municipal Bond IndexTM (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Feb 28 2015, the Fund's total assets were $897,641,260 and the Fund's investment portfolio was valued at $886,496,215.

For more information on iShares Short-Term National Muni Bond ETF/iShares Trust click here.

iShares Short-Term National Muni Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: July 31, 2019
Dividend Ex Date: August 01, 2019
Dividend Record Date: August 02, 2019
Dividend Payment Date: August 07, 2019
Dividend Amount: $ 0.1400
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor