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DIVIDEND ANNOUNCEMENT: iShares National Muni Bond ETF/iShares Trust (NYSE:MUB) on 11/29/2019 declared a dividend of $0.2219 per share

November 29, 2019

iShares National Muni Bond ETF/iShares Trust (NYSE:MUB) on 11/29/2019 declared a dividend of $ 0.2219 per share payable on December 06, 2019 to shareholders of record as of December 03, 2019. Dividend amount recorded is a decrease of $ 0.0011 from last dividend Paid.

iShares National Muni Bond ETF/iShares Trust (NYSE:MUB) has paid dividends since 2007, has a current dividend yield of 2.4287593365% and has increased its dividends for 2 successive years.

iShares National Muni Bond ETF/iShares Trust's market cap is $ 14,849,310,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 114.05 and has a 52 week low/high of $ 107.55 and $ 115.42.

iShares 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, as represented by the S&P 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. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Feb 28 2015, the Fund's total assets were $4,545,850,871 and the Fund's investment portfolio was valued at $4,496,267,349.

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

iShares National Muni Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: November 29, 2019
Dividend Ex Date: December 02, 2019
Dividend Record Date: December 03, 2019
Dividend Payment Date: December 06, 2019
Dividend Amount: $ 0.2219
 
 

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