MUB Projected Dividend Yield

iShares National Muni Bond ETF/iShares Trust ( NYSE : MUB )

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.

27 YEAR PERFORMANCE RESULTS

MUB Dividend History Detail
MUB Dividend News
MUB Competitors News
# of Shares: 0 Closing Price: 107.69 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.88 0% 0 $ 0.00 0.00%
2008 3.41 285% 0 $ 0.00 0.00%
2009 3.81 12% 0 $ 0.00 0.00%
2010 3.76 0% 0 $ 0.00 0.00%
2011 3.62 0% 0 $ 0.00 0.00%
2012 3.22 0% 0 $ 0.00 0.00%
2013 3.10 0% 0 $ 0.00 0.00%
2014 3.28 6% 0 $ 0.00 0.00%
2015 2.77 0% 0 $ 0.00 0.00%
2016 2.39 0% 0 $ 0.00 0.00%
2017 2.50 5% 0 $ 0.00 0.00%
2018 2.68 7% 0 $ 0.00 0.00%
2019 2.76 3% 0 $ 0.00 0.00%
2020 2.47 0% 0 $ 0.00 0.00%
2021 2.10 0% 0 $ 0.00 0.00%
2022 2.23 6% 0 $ 0.00 0.00%
2023 2.87 29% 0 $ 0.00 0.00%
2024 2.96 29% 0 $ 0.00 2.75%
2025 3.77 29% 0 $ 0.00 3.54%
2026 4.86 29% 0 $ 0.00 4.56%
2027 6.26 29% 0 $ 0.00 5.88%
2028 8.07 29% 0 $ 0.00 7.57%
2029 10.40 29% 0 $ 0.00 9.76%
2030 13.39 29% 0 $ 0.00 12.57%
2031 17.26 29% 0 $ 0.00 16.20%
2032 22.23 29% 0 $ 0.00 20.87%
2033 28.65 29% 0 $ 0.00 26.89%
2034 36.91 29% 0 $ 0.00 34.65%
Using the current years Dividend Growth rate of 29% and projecting 29% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 34.65%
Rolling Last 4 qtrs dividends total $ 2.87 and Previous last 4 qtrs dividends total $ 2.23
Dividend 1 Yr Growth = ( 2.87 – 2.23 ) × 100 = 29% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.23
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.2599
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.2683
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.2582
2024 Total:
0.7864
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.2544
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.2511
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.2523
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.2418
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.2336
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.2361
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.2400
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.2307
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.2336
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.2277
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.2433
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.2240
2023 Total:
2.8686
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.2122
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.2113
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.1984
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.2017
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.1985
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.1863
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.1860
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.1623
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.1723
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.1652
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.1740
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.1581
2022 Total:
2.2264
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
0.1632
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.1686
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.1614
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.1741
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.1653
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.1715
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.1778
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.1765
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.1825
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.1822
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.1952
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.1815
2021 Total:
2.0997
2020
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
Dec 23, 2020
0.1826
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.1935
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.1969
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.2079
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.1944
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.1938
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 08, 2020
0.2056
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.2084
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.2203
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.2275
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.2277
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.2151
2020 Total:
2.4736
2019
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
0.2173
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.2219
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.2230
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.2259
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.2223
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.2264
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.2290
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.2403
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.2345
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.2348
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.2467
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.2338
2019 Total:
2.7560
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