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DIVIDEND ANNOUNCEMENT: iShares Short-Term National Muni Bond ETF/iShares Trust (NYSE:SUB) on 10/30/2020 declared a dividend of $0.0898 per share

October 30, 2020

iShares Short-Term National Muni Bond ETF/iShares Trust (NYSE:SUB) on 10/30/2020 declared a dividend of $ 0.0898 per share payable on November 06, 2020 to shareholders of record as of November 03, 2020. Dividend amount recorded is a decrease of $ 0.009 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 1.3271461725% and has increased its dividends for 3 successive years.

iShares Short-Term National Muni Bond ETF/iShares Trust's market cap is $ 3,835,900,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 107.75 and has a 52 week low/high of $ 97.45 and $ 108.56.

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: October 30, 2020
Dividend Ex Date: November 02, 2020
Dividend Record Date: November 03, 2020
Dividend Payment Date: November 06, 2020
Dividend Amount: $ 0.0898
 
 

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