iShares Short-Term National Muni Bond ETF (SUB) Dividend
iShares Short-Term National Muni Bond ETF (SUB) currently pays a dividend yield of 2.56%, distributing $2.71 per share annually ($0.23 per month). The company operates in the Diversified Fund sector.
SUB has raised its dividend for 4 consecutive years.
SUB dividend at a glance
| Dividend Yield | 2.56% |
|---|---|
| Annual Dividend | $2.71 per share |
| Per Payment | $0.23 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | September 3, 2026 |
| Next Payment Date | September 24, 2026 |
| Consecutive Years of Dividend Growth | 4 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $106.05 |
What SUB pays on a $10,000 investment
At a 2.56% yield, $10,000 invested in SUB generates about $256.00 per year, or roughly $21.33 every month. Share counts below use an implied price of $106.05, derived from the $2.71 annual dividend and the 2.56% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 9.4 | $25.60 | $2.13 |
| $5,000 | 47.1 | $128.00 | $10.67 |
| $10,000 | 94.3 | $256.00 | $21.33 |
| $25,000 | 235.7 | $640.00 | $53.33 |
| $100,000 | 942.9 | $2,560.00 | $213.33 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
SUB dividend payment schedule
SUB pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is September 3, 2026, with payment on September 24, 2026. Later rows are projected forward at the same interval and will shift when iShares Short-Term National Muni Bond ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| September 3, 2026 | September 24, 2026 | $0.23 | Confirmed |
| October 3, 2026 | October 24, 2026 | $0.23 | Projected |
| November 3, 2026 | November 24, 2026 | $0.23 | Projected |
| December 3, 2026 | December 24, 2026 | $0.23 | Projected |
| January 3, 2027 | January 24, 2027 | $0.23 | Projected |
| February 3, 2027 | February 24, 2027 | $0.23 | Projected |
To collect a SUB dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How SUB's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. SUB's 2.56% is 1.19 percentage points below that median, ranking 366th of 584 by yield.
Within Diversified Fund, where we track 108 names, the median yield is 42.66% — putting SUB below its sector.
Its 4-year run of dividend increases ranks 218th out of the 354 names in our data with an active growth streak.
What the numbers mean
SUB pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
SUB dividend FAQ
When is the next SUB ex-dividend date?
The next SUB ex-dividend date is September 3, 2026, with the payment scheduled for September 24, 2026. You must own shares before the ex-dividend date to receive that payment.
What is SUB's dividend yield?
SUB currently yields 2.56%, based on $2.71 in dividends per share over the past year.
How often does SUB pay dividends?
SUB pays monthly, which works out to 12 payments per year of about $0.23 per share.
How much dividend income would $10,000 of SUB generate?
At the current 2.56% yield, $10,000 invested in SUB would produce roughly $256.00 per year, or about $21.33 per month, before taxes and assuming the dividend holds.
Has SUB increased its dividend?
Yes — SUB has raised its dividend for 4 consecutive years.
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Similar yields to SUB
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Track SUB dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.