iShares Short-Term National Muni Bond ETF (SUB) Dividend History

DivTrkr holds 210 recorded SUB dividend payments, running from December 1, 2008 to August 3, 2026 — 19 calendar years. Together those payments total $23.98 per share. SUB has most often paid monthly.

SUB has increased its payment rate for 4 consecutive complete years.

Over the last five complete years the SUB payment rate compounded at +14.0% a year, and +12.4% a year over the last ten. That is what the payments actually did; it is not a forecast.

SUB's payment rate fell in 2021. The steepest drop was -42.9%.

SUB is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

SUB dividends by year

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than SUB's usual cadence, so their total is not directly comparable with neighbouring years.

Recent SUB dividend payments

Showing the 60 most recent of 210 recorded payments. The full log is on the page.

SUB dividend history questions

How many dividends has SUB paid?

DivTrkr has 210 recorded SUB dividend payments between December 1, 2008 and August 3, 2026, totalling $23.98 per share across 19 calendar years.

Has SUB ever cut its dividend?

Yes. The SUB per-payment rate fell in 2021, the steepest being -42.9%.

How fast is the SUB dividend growing?

The SUB payment rate compounded at +14.0% a year over the last five complete years and +12.4% a year over the last ten.

How often does SUB pay a dividend?

SUB has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.

See the current SUB dividend yield and next ex-dividend date, or track SUB free with DivTrkr to see what this history pays on your own share count.