DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: iShares Short-Term National Muni Bond ETF/iShares Trust (NYSE:SUB) on 01/31/2020 declared a dividend of $0.1290 per share

January 31, 2020

iShares Short-Term National Muni Bond ETF/iShares Trust (NYSE:SUB) on 01/31/2020 declared a dividend of $ 0.1290 per share payable on February 07, 2020 to shareholders of record as of February 04, 2020. Dividend amount recorded is an increase of $ 0.0013 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 1.5651202202% and has increased its dividends for 3 successive years.

iShares Short-Term National Muni Bond ETF/iShares Trust's market cap is $ 2,833,776,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 107.34 and has a 52 week low/high of $ 105.36 and $ 107.36.

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: January 31, 2020
Dividend Ex Date: February 03, 2020
Dividend Record Date: February 04, 2020
Dividend Payment Date: February 07, 2020
Dividend Amount: $ 0.1290
 
 

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