MUB:iShares National Muni Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.31%
Dividend Yield 5 Year Average2.33%
Dividend Payout Ratio95.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.67%
Dividend Growth Rate 5 yr Average-1.17%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Payment TypeNone
Dividend Declaration DateMay. 29, 2020
Dividend Ex DateJun. 01, 2020
Dividend Record DateJun. 02, 2020
Dividend Pay DateJun. 05, 2020
Dividend Amount Current$0.208
Dividend Amount Previous$0.220
Dividends Paid in the Last 12 Months12
First Dividend Paid2007
52-Week Low/High Stock Price$100.03 - $118.15
Percent Held by Institutions15.77%
PE Ratio to Industry47%
Debt-Equity to Industry6.03%
Total Return Last 12 Months4.67%
Total Return Last 3 Years11.51%
Total Return Last 5 Years17.83%
Latest Trade DateMay. 29, 2020
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 31, 2020DIVIDEND ANNOUNCEMENT: iShares National Muni Bond ETF/iShares Trust (NYSE: MUB) on 01-31-2020 declared a dividend of $0.2151 per shareRead more...
Dec. 18, 2019DIVIDEND ANNOUNCEMENT: iShares National Muni Bond ETF/iShares Trust (NYSE: MUB) on 12-18-2019 declared a dividend of $0.2173 per shareRead more...
Nov. 29, 2019DIVIDEND ANNOUNCEMENT: iShares National Muni Bond ETF/iShares Trust (NYSE: MUB) on 11-29-2019 declared a dividend of $0.2219 per shareRead more...
May. 30, 2020DIVIDEND RATE DECREASE: SPDR Ptf Intermediate Term Treasury ETF/SPDR Series Trust (NYSE: SPTI) on 05-30-2020 decreased dividend rate > 3% from $0.54 to $0.51Read more...
May. 30, 2020DIVIDEND RATE DECREASE: SPDR Ptf TIPS ETF/SPDR Series Trust (NYSE: SPIP) on 05-30-2020 decreased dividend rate > 3% from $0.93 to $0.00Read more...
May. 30, 2020DIVIDEND RATE DECREASE: SPDR Ptf MSCI Global Stk Mkt ETF/SPDR Index Shares Funds (NYSE: SPGM) on 05-30-2020 decreased dividend rate > 3% from $1.50 to $0.87Read more...