SUB Dividend Calculator
iShares Short-Term National Muni Bond ETF (SUB) currently yields 2.54% and paid $2.70 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$106.36
Dividend Yield
2.54%
12-Mo Dividend / Share
$2.70
5-Yr Div Growth / Yr
+21.0%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from SUB
Portfolio Value
$198,183
Year 10
Monthly Dividends
$652
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — SUB
Projected Income from SUB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $406 | $34 | 154.3 | $16,406 |
| 2 | $22,000 | $665 | $55 | 208.9 | $25,483 |
| 3 | $28,000 | $996 | $83 | 258.9 | $36,225 |
| 4 | $34,000 | $1,418 | $118 | 305.1 | $48,967 |
| 5 | $40,000 | $1,955 | $163 | 348.3 | $64,121 |
| 6 | $46,000 | $2,639 | $220 | 389.2 | $82,186 |
| 7 | $52,000 | $3,510 | $292 | 428.5 | $103,777 |
| 8 | $58,000 | $4,617 | $385 | 466.7 | $129,649 |
| 9 | $64,000 | $6,026 | $502 | 504.5 | $160,733 |
| 10 | $70,000 | $7,822 | $652 | 542.3 | $198,183 |
SUB Dividend Per Share by Year
SUB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.23 |
| 2026-06-01 | 2026-06-04 | $0.22 |
| 2026-05-01 | 2026-05-06 | $0.23 |
| 2026-04-01 | 2026-04-07 | $0.22 |
| 2026-03-02 | 2026-03-05 | $0.24 |
| 2026-02-02 | 2026-02-05 | $0.21 |
| 2025-12-19 | 2025-12-24 | $0.22 |
| 2025-12-01 | 2025-12-04 | $0.23 |
| 2025-11-03 | 2025-11-06 | $0.22 |
| 2025-10-01 | 2025-10-06 | $0.23 |
| 2025-09-02 | 2025-09-05 | $0.22 |
| 2025-08-01 | 2025-08-06 | $0.22 |
| 2025-07-01 | 2025-07-07 | $0.22 |
| 2025-06-02 | 2025-06-05 | $0.21 |
| 2025-05-01 | 2025-05-06 | $0.20 |
| 2025-04-01 | 2025-04-04 | $0.21 |
| 2025-03-03 | 2025-03-06 | $0.21 |
| 2025-02-03 | 2025-02-06 | $0.19 |
| 2024-12-18 | 2024-12-23 | $0.19 |
| 2024-12-02 | 2024-12-05 | $0.20 |
| 2024-11-01 | 2024-11-06 | $0.19 |
| 2024-10-01 | 2024-10-04 | $0.20 |
| 2024-09-03 | 2024-09-06 | $0.19 |
| 2024-08-01 | 2024-08-06 | $0.18 |
| 2024-07-01 | 2024-07-05 | $0.18 |
| 2024-06-03 | 2024-06-07 | $0.19 |
| 2024-05-01 | 2024-05-07 | $0.18 |
| 2024-04-01 | 2024-04-05 | $0.17 |
| 2024-03-01 | 2024-03-07 | $0.18 |
| 2024-02-01 | 2024-02-07 | $0.17 |
| 2023-12-14 | 2023-12-20 | $0.16 |
| 2023-12-01 | 2023-12-07 | $0.17 |
| 2023-11-01 | 2023-11-07 | $0.16 |
| 2023-10-02 | 2023-10-06 | $0.17 |
| 2023-09-01 | 2023-09-08 | $0.16 |
| 2023-08-01 | 2023-08-07 | $0.15 |
| 2023-07-03 | 2023-07-10 | $0.15 |
| 2023-06-01 | 2023-06-07 | $0.14 |
| 2023-05-01 | 2023-05-05 | $0.14 |
| 2023-04-03 | 2023-04-07 | $0.13 |
| 2023-03-01 | 2023-03-07 | $0.16 |
| 2023-02-01 | 2023-02-07 | $0.14 |
| 2022-12-15 | 2022-12-21 | $0.11 |
| 2022-12-01 | 2022-12-07 | $0.11 |
| 2022-11-01 | 2022-11-07 | $0.10 |
| 2022-10-03 | 2022-10-07 | $0.10 |
| 2022-09-01 | 2022-09-08 | $0.08 |
| 2022-08-01 | 2022-08-05 | $0.07 |
| 2022-07-01 | 2022-07-08 | $0.07 |
| 2022-06-01 | 2022-06-07 | $0.06 |
| 2022-05-02 | 2022-05-06 | $0.07 |
| 2022-04-01 | 2022-04-07 | $0.05 |
| 2022-03-01 | 2022-03-07 | $0.04 |
| 2022-02-01 | 2022-02-07 | $0.04 |
| 2021-12-16 | 2021-12-22 | $0.04 |
| 2021-12-01 | 2021-12-07 | $0.05 |
| 2021-11-01 | 2021-11-05 | $0.05 |
| 2021-10-01 | 2021-10-07 | $0.05 |
| 2021-09-01 | 2021-09-08 | $0.05 |
| 2021-08-02 | 2021-08-06 | $0.06 |
| 2021-07-01 | 2021-07-08 | $0.07 |
| 2021-06-01 | 2021-06-07 | $0.07 |
| 2021-05-03 | 2021-05-07 | $0.08 |
| 2021-04-01 | 2021-04-08 | $0.08 |
| 2021-03-01 | 2021-03-05 | $0.09 |
| 2021-02-01 | 2021-02-05 | $0.08 |
| 2020-12-17 | 2020-12-23 | $0.09 |
| 2020-12-01 | 2020-12-07 | $0.09 |
| 2020-11-02 | 2020-11-06 | $0.09 |
| 2020-10-01 | 2020-10-07 | $0.10 |
| 2020-09-01 | 2020-09-08 | $0.10 |
| 2020-08-03 | 2020-08-07 | $0.11 |
SUB Dividend FAQ
How much does SUB pay in dividends per share?
iShares Short-Term National Muni Bond ETF paid $2.70 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does SUB pay dividends?
SUB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is SUB's dividend yield?
At the last close of $106.36, SUB yields approximately 2.54% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is SUB's dividend growth rate?
SUB's dividend per share has compounded at 21.0% per year over the last 5 years (23.7% over 3 years). Past growth does not guarantee future increases.
How much SUB do I need for $100 a month in dividends?
At the trailing payout of $2.70 per share per year, roughly 445 shares — about $47,330.20 at the current price. Use the calculator above to model your own target.
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