SUB:iShares Short-Term National Muni Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield96.66%
Dividend Yield 5 Year Average1.02%
Dividend Payout Ratio91.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average29.18%
Dividend Growth Rate 5 yr Average17.60%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateAug. 30, 2019
Dividend Ex DateSep. 03, 2019
Dividend Record DateSep. 04, 2019
Dividend Pay DateSep. 09, 2019
Dividend Amount Current$0.141
Dividend Amount Previous$0.140
Dividends Paid in the Last 12 Months12
First Dividend Paid2008
52-Week Low/High Stock Price$104.25 - $107.21
Percent Held by Institutions4.25%
PE Ratio to Industry55%
Debt-Equity to Industry1.55%
Total Return Last 12 Months3.29%
Total Return Last 3 Years3.91%
Total Return Last 5 Years5.11%
Latest Trade DateSep. 19, 2019
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Aug. 30, 2019DIVIDEND ANNOUNCEMENT: iShares Short-Term National Muni Bond ETF/iShares Trust (NYSE: SUB) on 08-30-2019 declared a dividend of $0.1406 per shareRead more...
Jul. 31, 201952 WEEK HIGH: iShares Short-Term National Muni Bond ETF/iShares Trust (NYSE: SUB) on 07-31-2019 hit a 52 week high of $106.95Read more...
Jul. 31, 2019DIVIDEND ANNOUNCEMENT: iShares Short-Term National Muni Bond ETF/iShares Trust (NYSE: SUB) on 07-31-2019 declared a dividend of $0.1400 per shareRead more...
Sep. 20, 2019DIVIDEND RATE DECREASE: Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust (BATS: TILT) on 09-20-2019 decreased dividend rate > 3% from $2.09 to $1.89Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: SPDR Portfolio Total Stock Market ETF/SPDR Series Trust (NYSE: SPTM) on 09-20-2019 decreased dividend rate > 3% from $0.66 to $0.63Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: Real Estate Select Sector SPDR Fd/Select Sector SPDR Trust (NYSE: XLRE) on 09-20-2019 decreased dividend rate > 3% from $1.23 to $1.14Read more...