- Dividend Yield (FWD)
- 2.56%
- Annual Payout (FWD)
- $2.72
- Dividend Growth Rate (CAGR)
- 27.29%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4963 | |||
| $0.2263 | -3.62% | ||
| $0.2348 | 3.03% | ||
| $0.2279 | -0.04% | ||
| $0.228 | -1.94% | ||
| $0.2325 | 4.21% | ||
| $0.2231 | -3.42% | ||
| $0.231 | 4.43% | ||
| $0.2212 | -6.59% | ||
| $0.2368 | 10.29% | ||
| $0.2147 | -2.41% | ||
| $0.22 | -0.86% | ||
| $2.5807 | 8.8% | ||
| $0.2219 | -3.35% | ||
| $0.2296 | 2.68% | ||
| $0.2236 | -3.12% | ||
| $0.2308 | 4.86% | ||
| $0.2201 | 1.99% | ||
| $0.2158 | -1.42% | ||
| $0.2189 | 5.54% | ||
| $0.2074 | 4.54% | ||
| $0.1984 | -4.71% | ||
| $0.2082 | -2.98% | ||
| $0.2146 | 12% | ||
| $0.1916 | 1.05% | ||
| $2.372 | 29.79% | ||
| $1.8276 | 102.93% | ||
| $0.9006 | 17.07% | ||
| $0.7693 | -42.37% | ||
| $1.3349 | -21.22% | ||
| $1.6944 | 21.85% | ||
| $1.3906 | 40.28% | ||
| $0.9913 | 25.85% | ||
| $0.7877 | -3.14% | ||
iShares Short-Term National Muni Bond ETF pays a dividend yield (FWD) of 2.56%. Dividend growth (CAGR) is 12.94% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €94.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €11.9bn
- Ongoing charge (TER)
- 0.07%
- 1 Holding
ETFs holding iShares Short-Term National Muni Bond ETF
1 ETFs invest at least 1% in iShares Short-Term National Muni Bond ETF.
- Within the last 12 months, iShares Short-Term National Muni Bond ETF paid a dividend of $2.95. For the next 12 months, iShares Short-Term National Muni Bond ETF is expected to pay a dividend of $2.72. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of iShares Short-Term National Muni Bond ETF is currently 2.56%.
- iShares Short-Term National Muni Bond ETF pays monthly dividends.
- iShares Short-Term National Muni Bond ETF has increased its dividend by 27.29% per year within the last 5 years. Within the last 10 years, the dividend growth is 12.94% per year.
- The next dividend will be paid on 5 November 2026.
- iShares Short-Term National Muni Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- There are currently no known stock splits for iShares Short-Term National Muni Bond ETF.
- In order to receive the future dividend from iShares Short-Term National Muni Bond ETF on 5 November 2026 you must have purchased your iShares Short-Term National Muni Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of iShares Short-Term National Muni Bond ETF on 6 October 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $2.58 were paid by iShares Short-Term National Muni Bond ETF.
- Dividends from iShares Short-Term National Muni Bond ETF are paid in US Dollar.