STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Feb 05, 2026
Ex-dividend Date
Feb 02, 2026
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Sep 05, 2025 | 0.279 | Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 |
| Jul 04, 2024 | 0.275 | Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 |
| Apr 30, 2024 | 0.261 | May 01, 2024 | May 02, 2024 | May 07, 2024 |
| Feb 29, 2024 | 0.268 | Mar 01, 2024 | Mar 04, 2024 | Mar 07, 2024 |
| Jan 31, 2024 | 0.258 | Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 |
| Nov 22, 2023 | 0.27 | Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 |
| Nov 24, 2022 | 0.251 | Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split |
|---|---|---|---|
| Feb 12, 2010 | 1:1 | -0.02% | -1.85% |
Frequently Asked Questions
Is iShares National Muni Bond ETF (MUB) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. iShares National Muni Bond ETF is also among the companies that regularly pay dividends.
What is MUB's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. MUB's annual dividend yield for the trailing 12 months is N/A.
When did MUB last pay a dividend?
MUB last paid dividends on 2026-02-05, with the ex-dividend date being 2026-02-02.
When was the last time MUB stock split?
MUB stock split took place on 12-02-2010.
How did MUB's stock split work?
Its last split took place on Feb 12, 2010, when iShares National Muni Bond ETF went through a 1:1 split leaving the shareholder with 1 share(s) who previously owned 1 MUB share(s).