iShares Short-Term National Muni Bond ETF(SUB) USD 104.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.295 | USD0.1588 | 2023-03-01 |
| USD0.1362 | 2023-02-01 |
| 2022 | 0.96% | USD 1.006 | USD0.10557 | 2022-12-15 |
| USD0.214 | 2022-12-01 |
| USD0.09565 | 2022-11-01 |
| USD0.09629 | 2022-10-03 |
| USD0.08106 | 2022-09-01 |
| USD0.0742 | 2022-08-01 |
| USD0.07389 | 2022-07-01 |
| USD0.05845 | 2022-06-01 |
| USD0.06862 | 2022-05-02 |
| USD0.0536 | 2022-04-01 |
| USD0.04473 | 2022-03-01 |
| USD0.0404 | 2022-02-01 |
| 2021 | 0.74% | USD 0.769 | USD0.04083 | 2021-12-16 |
| USD0.04972 | 2021-12-01 |
| USD0.0458 | 2021-11-01 |
| USD0.05005 | 2021-10-01 |
| USD0.05009 | 2021-09-01 |
| USD0.05971 | 2021-08-02 |
| USD0.06949 | 2021-07-01 |
| USD0.07002 | 2021-06-01 |
| USD0.07865 | 2021-05-03 |
| USD0.0816 | 2021-04-01 |
| USD0.0901 | 2021-03-01 |
| USD0.0825 | 2021-02-01 |
| 2020 | 1.28% | USD 1.334 | USD0.08503 | 2020-12-17 |
| USD0.08988 | 2020-12-01 |
| USD0.08977 | 2020-11-02 |
| USD0.0988 | 2020-10-01 |
| USD0.09894 | 2020-09-01 |
| USD0.1077 | 2020-08-03 |
| USD0.1184 | 2020-07-01 |
| USD0.11974 | 2020-06-01 |
| USD0.13164 | 2020-05-01 |
| USD0.13262 | 2020-04-01 |
| USD0.13242 | 2020-03-02 |
| USD0.12897 | 2020-02-03 |
| 2019 | 1.62% | USD 1.692 | USD0.12772 | 2019-12-19 |
| USD0.13945 | 2019-12-02 |
| USD0.13703 | 2019-11-01 |
| USD0.14499 | 2019-10-01 |
| USD0.14062 | 2019-09-03 |
| USD0.14001 | 2019-08-01 |
| USD0.14273 | 2019-07-01 |
| USD0.15382 | 2019-06-03 |
| USD0.14354 | 2019-05-01 |
| USD0.13813 | 2019-04-01 |
| USD0.14752 | 2019-03-01 |
| USD0.13675 | 2019-02-01 |
| 2018 | 1.33% | USD 1.389 | USD0.14322 | 2018-12-18 |
| USD0.14859 | 2018-12-03 |
| USD0.14168 | 2018-11-01 |
| USD0.13351 | 2018-10-01 |
| USD0.12346 | 2018-09-04 |
| USD0.11978 | 2018-08-01 |
| USD0.10902 | 2018-07-02 |
| USD0.09554 | 2018-06-01 |
| USD0.09559 | 2018-05-01 |
| USD0.09021 | 2018-04-02 |
| USD0.10002 | 2018-03-01 |
| USD0.08875 | 2018-02-01 |
| 2017 | 0.95% | USD 0.992 | USD0.1234 | 2017-12-21 |
| USD0.08827 | 2017-12-01 |
| USD0.08076 | 2017-11-01 |
| USD0.08938 | 2017-10-02 |
| USD0.08079 | 2017-09-01 |
| USD0.0762 | 2017-08-01 |
| USD0.07917 | 2017-07-03 |
| USD0.0722 | 2017-06-01 |
| USD0.07918 | 2017-05-01 |
| USD0.07203 | 2017-04-03 |
| USD0.07912 | 2017-03-01 |
| USD0.07198 | 2017-02-01 |
| 2016 | 0.75% | USD 0.787 | USD0.05364 | 2016-12-22 |
| USD0.06781 | 2016-12-01 |
| USD0.06279 | 2016-11-01 |
| USD0.05756 | 2016-10-03 |
| USD0.06298 | 2016-09-01 |
| USD0.06772 | 2016-08-01 |
| USD0.07454 | 2016-07-01 |
| USD0.06832 | 2016-06-01 |
| USD0.07123 | 2016-05-02 |
| USD0.0655 | 2016-04-01 |
| USD0.07013 | 2016-03-01 |
| USD0.06468 | 2016-02-01 |
| 2015 | 0.78% | USD 0.813 | USD0.07133 | 2015-12-24 |
| USD0.07135 | 2015-12-01 |
| USD0.06521 | 2015-11-02 |
| USD0.06463 | 2015-10-01 |
| USD0.06281 | 2015-09-01 |
| USD0.06343 | 2015-08-03 |
| USD0.07335 | 2015-07-01 |
| USD0.06695 | 2015-06-01 |
| USD0.0743 | 2015-05-01 |
| USD0.07 | 2015-04-01 |
| USD0.06807 | 2015-03-02 |
| USD0.06193 | 2015-02-02 |
| 2014 | 0.77% | USD 0.803 | USD0.06244 | 2014-12-24 |
| USD0.068 | 2014-12-01 |
| USD0.06193 | 2014-11-03 |
| USD0.06995 | 2014-10-01 |
| USD0.06096 | 2014-09-02 |
| USD0.06305 | 2014-08-01 |
| USD0.06912 | 2014-07-01 |
| USD0.07132 | 2014-06-02 |
| USD0.07098 | 2014-05-01 |
| USD0.06919 | 2014-04-01 |
| USD0.075 | 2014-03-03 |
| USD0.06056 | 2014-02-03 |
| 2013 | 0.85% | USD 0.889 | USD0.05912 | 2013-12-26 |
| USD0.07201 | 2013-12-02 |
| USD0.06594 | 2013-11-01 |
| USD0.07675 | 2013-10-01 |
| USD0.06857 | 2013-09-03 |
| USD0.07339 | 2013-08-01 |
| USD0.082 | 2013-07-01 |
| USD0.07214 | 2013-06-03 |
| USD0.07932 | 2013-05-01 |
| USD0.07195 | 2013-04-01 |
| USD0.10421 | 2013-03-01 |
| USD0.06409 | 2013-02-01 |
| 2012 | 1.01% | USD 1.051 | USD0.06996 | 2012-12-26 |
| USD0.07974 | 2012-12-03 |
| USD0.07057 | 2012-11-01 |
| USD0.09194 | 2012-10-01 |
| USD0.08455 | 2012-09-04 |
| USD0.08959 | 2012-08-01 |
| USD0.09688 | 2012-07-02 |
| USD0.08824 | 2012-06-01 |
| USD0.09139 | 2012-05-01 |
| USD0.09515 | 2012-04-02 |
| USD0.09101 | 2012-03-01 |
| USD0.10241 | 2012-02-01 |
| 2011 | 1.30% | USD 1.359 | USD0.11031 | 2011-12-27 |
| USD0.11613 | 2011-12-01 |
| USD0.10856 | 2011-11-01 |
| USD0.11948 | 2011-10-03 |
| USD0.10456 | 2011-09-01 |
| USD0.09546 | 2011-08-01 |
| USD0.12015 | 2011-07-01 |
| USD0.11222 | 2011-06-01 |
| USD0.12002 | 2011-05-02 |
| USD0.10961 | 2011-04-01 |
| USD0.13644 | 2011-03-01 |
| USD0.1065 | 2011-02-01 |
| 2010 | 1.28% | USD 1.337 | USD0.10515 | 2010-12-28 |
| USD0.10884 | 2010-12-01 |
| USD0.1042 | 2010-11-01 |
| USD0.11763 | 2010-10-01 |
| USD0.09994 | 2010-09-01 |
| USD0.10593 | 2010-08-02 |
| USD0.11586 | 2010-07-01 |
| USD0.09012 | 2010-06-01 |
| USD0.12073 | 2010-05-03 |
| USD0.11961 | 2010-04-01 |
| USD0.13649 | 2010-03-01 |
| USD0.11238 | 2010-02-01 |
| 2009 | 1.45% | USD 1.512 | USD0.1003 | 2009-12-29 |
| USD0.11323 | 2009-12-01 |
| USD0.09478 | 2009-11-02 |
| USD0.13092 | 2009-10-01 |
| USD0.11232 | 2009-09-01 |
| USD0.10967 | 2009-08-03 |
| USD0.11906 | 2009-07-01 |
| USD0.12672 | 2009-06-01 |
| USD0.13475 | 2009-05-01 |
| USD0.1708 | 2009-04-01 |
| USD0.14 | 2009-03-02 |
| USD0.159 | 2009-02-02 |
| 2008 | 0.32% | USD 0.338 | USD0.20598 | 2008-12-29 |
| USD0.1325 | 2008-12-01 |