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SUB Ex Dividend Date
SUB Ex Dividend Date shows the ex-dividend date of iShares Short-Term National Muni Bond ETF along with dividend yield, payout ratio, and dividend history for SUB.
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Last update date: July 24, 2026
When is the SUB Ex Dividend Date?
The SUB Ex Dividend Date is on July 1, 2026.
| Company | iShares Short-Term National Muni Bond ETF |
|---|---|
| Stock Symbol | SUB - AMEX |
| SUB Stock Price | $105.90 |
| SUB Ex-Dividend Date | July 1, 2026 |
| SUB Dividend Record Date | July 1, 2026 |
| SUB Dividend Declaration Date | September 5, 2025 |
| SUB Dividend Payout Date | July 7, 2026 |
| SUB Dividend Period | Monthly |
| SUB Dividend Payout | $0.23 Per Share |
| SUB Annual Dividend | $2.70 Per Share |
| SUB Dividend Payout Ratio | % |
| SUB Dividend Yield | 2.55% |
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SUB Dividend History
| SUB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.23254 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.22315 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.23096 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.22122 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.23682 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.21473 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.22186 | -3.35% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.22956 | +2.64% |
| 11/03/2025 | 11/06/2025 | Monthly | $0.22365 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.23078 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.22006 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.21580 | -1.40% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.21887 | +5.53% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.20740 | +4.56% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.19835 | -4.72% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.20817 | -3.01% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.21464 | +12.03% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.19159 | +1.03% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.18964 | -4.78% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.19917 | +4.34% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.19089 | -3.67% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.19817 | +5.34% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.18812 | +3.97% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.18093 | +2.94% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.17576 | -8.34% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.19176 | +7.30% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.17872 | +3.77% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.17223 | -4.59% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.18051 | +8.56% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.16628 | +0.82% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.16491 | -1.14% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.16683 | +4.28% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.15999 | -4.09% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.16681 | +6.83% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.15614 | +6.43% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.14671 | -4.20% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.15314 | +7.81% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.14205 | -1.00% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.14348 | +8.23% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.13257 | -16.52% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.15880 | +16.62% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.13617 | +28.99% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.10557 | -1.33% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.10699 | +11.86% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.09565 | -0.66% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.09629 | +18.79% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.08106 | +9.25% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.07420 | +0.42% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.07389 | +26.42% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.05845 | -14.82% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.06862 | +28.02% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.05360 | +19.83% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.04473 | +10.72% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.04040 | -1.05% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.04083 | -17.88% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.04972 | +8.56% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.04580 | -8.49% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.05005 | -0.08% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.05009 | -16.11% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.05971 | -14.07% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.06949 | -0.76% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.07002 | -10.97% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.07865 | -3.62% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.08160 | -9.43% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.09010 | +9.21% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.08250 | -2.98% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.08502 | -5.40% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.08988 | +0.12% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.08976 | -9.19% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.09885 | -0.09% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.09894 | -8.13% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.10770 | -9.04% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.11840 | -1.12% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.11974 | -9.04% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.13164 | -0.74% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.13262 | +0.15% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.13242 | +2.68% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.12897 | +0.98% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.12772 | -8.41% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.13945 | +1.77% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.13703 | -5.49% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.14499 | +3.11% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.14062 | +0.44% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.14001 | -1.91% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.14273 | -7.21% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.15382 | +7.16% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.14354 | +3.92% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.13813 | -6.37% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.14752 | +7.88% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.13675 | -4.52% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.14322 | -3.61% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.14859 | +4.88% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.14168 | +6.12% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.13351 | +8.14% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.12346 | +3.07% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.11978 | +9.87% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.10902 | +14.11% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.09554 | -0.05% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.09559 | +5.96% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.09021 | -9.81% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.10002 | +12.70% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.08875 | -28.08% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.12340 | +39.80% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.08827 | +9.30% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.08076 | -9.64% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.08938 | +10.63% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.08079 | +6.02% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.07620 | -3.75% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.07917 | +9.65% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.07220 | -8.82% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.07918 | +9.93% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.07203 | -8.96% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.07912 | +9.92% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.07198 | +33.30% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.05364 | -20.59% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.06781 | +7.94% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.06279 | +8.62% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.05756 | -7.94% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.06298 | -7.35% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.06772 | -9.33% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.07454 | +10.29% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.06832 | -4.23% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.07123 | +8.40% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.06550 | -6.60% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.07013 | +7.89% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.06468 | -8.45% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.07133 | |
| 12/01/2015 | 12/07/2015 | Monthly | $0.07135 | +9.23% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.06521 | |
| 10/01/2015 | 10/07/2015 | Monthly | $0.06463 | +3.17% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.06281 | |
| 08/03/2015 | 08/07/2015 | Monthly | $0.06343 | -13.70% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.07335 | +8.96% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.06695 | -9.46% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.07430 | +5.71% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.07000 | +2.94% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.06807 | +9.68% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.06193 | |
| 12/24/2014 | 12/31/2014 | Monthly | $0.06244 | -8.82% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.06800 | +9.68% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.06193 | -11.43% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.06995 | +14.75% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.06095 | -3.17% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.06305 | -8.70% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.06912 | -2.82% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.07132 | |
| 05/01/2014 | 05/07/2014 | Monthly | $0.07098 | +2.90% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.06919 | -8.00% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.07500 | +22.95% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.06056 | +3.39% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.05912 | -18.06% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.07201 | +9.09% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.06594 | -14.29% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.07675 | +11.59% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.06857 | -5.48% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.07339 | -10.98% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.08200 | +13.89% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.07214 | -8.86% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.07932 | +9.72% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.07195 | -30.77% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.10421 | +62.50% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.06409 | -8.57% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.06996 | -12.50% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.07974 | +13.36% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.07057 | -23.29% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.09194 | +8.24% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.08455 | -5.56% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.08959 | -7.22% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.09688 | +10.23% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.08824 | -3.30% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.09139 | -4.21% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.09515 | +4.40% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.09101 | -10.78% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.10241 | -7.27% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.11031 | -5.17% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.11613 | +6.42% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.10856 | -8.40% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.11948 | +13.33% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.10456 | +10.53% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.09546 | -20.83% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.12015 | +7.14% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.11222 | -6.67% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.12002 | +9.09% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.10961 | -19.12% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.13644 | +28.30% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.10650 | +0.95% |
| 12/28/2010 | 01/04/2011 | Monthly | $0.10515 | -3.67% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.10884 | +4.81% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.10420 | -11.86% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.11763 | +18.00% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.09994 | -5.66% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.10593 | -8.62% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.11586 | +28.89% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.09012 | -25.62% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.12073 | +0.83% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.11961 | -11.76% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.13649 | +21.43% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.11238 | +12.00% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.10000 | -11.50% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.11323 | +18.95% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.09478 | -27.48% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.13092 | +16.96% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.11232 | +1.82% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.10967 | -7.56% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.11906 | -6.30% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.12672 | -5.93% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.13475 | -21.05% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.17080 | +22.14% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.14000 | -11.95% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.15900 | -22.82% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.20598 | +54.89% |
| 12/01/2008 | 12/05/2008 | Other | $0.13250 |
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