Does MUB pay dividends?

Yes, the iShares National Muni Bond ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on August 3, 2026, and the next ex-dividend date has not been announced yet

What stocks are in MUB?

As of today, iShares National Muni Bond ETF includes 4770 holdings with the most weighted are USD CASH (0.91%), BLACKROCK LIQ MUNICASH CL INS MMF (0.84%) and CONNECTICUT ST HEALTH & EDL FA 07/01/2057 (0.2%)

What is the current assets under management for MUB?

Assets under management of iShares National Muni Bond ETF is $43B

What is MUB average volume?

Average volume of iShares National Muni Bond ETF is $7M

What is MUB expense ratio?

Expense ratio of iShares National Muni Bond ETF is 0.05%

What is MUB inception date?

Inception date of iShares National Muni Bond ETF is September 7, 2007

MUB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, MUB price is $105.37, down -0.18% on August 18, 2026
Current Price vs All-Time High: MUB price is currently -10.82% below its historical high of $118.15 set on March 9, 2020
Dividend Yield: MUB current TTM dividend yield is 3.24%

Profile

ETF profile for iShares National Muni Bond ETF (MUB)
Metric	Value
Name	iShares National Muni Bond ETF
Assets Under Management	$42.76B
Expense Ratio	0.05%
Asset Class	Fixed Income
Domicile	US
Inception Date	Sep 7, 2007
Net Asset Value	107.43K USD
Website	ishares.com
Last Ex-Dividend Date	Aug 3, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

MUB Top 30 Holdings
Name	Ticker	Weight
USD CASH		0.91%
BLACKROCK LIQ MUNICASH CL INS MMF		0.84%
CONNECTICUT ST HEALTH & EDL FA 07/01/2057		0.20%
UNIVERSITY TEX UNIV REVS 08/15/2036		0.20%
ATLANTA GA WTR & WASTE WTR REV 11/01/2040		0.19%
NEW YORK ST TWY AUTH ST PERS I 03/15/2048		0.16%
NORTHWEST TEX INDPT SCH DIST 02/15/2055		0.16%
HOUSTON TEX HIGHER ED FIN CORP 05/15/2034		0.15%
NEW YORK ST DORM AUTH ST PERS 02/15/2047		0.14%
WASHINGTON ST 07/01/2029		0.13%
NEW JERSEY ST 06/01/2028		0.13%
CHICAGO ILL TRAN AUTH SALES TA 12/01/2049		0.12%
WASHOE CNTY NEV SCH DIST 10/01/2047		0.12%
ILLINOIS ST 11/01/2027		0.12%
EAST CNTY ADVANCED WTR PURIFIC 09/01/2026		0.12%
MASSACHUSETTS ST 05/01/2054		0.11%
MASSACHUSETTS ST 11/01/2052		0.11%
DISTRICT COLUMBIA UNIV REV 04/03/2035		0.11%
NEW JERSEY ST EDL FACS AUTH RE 03/01/2043		0.11%
COLORADO SPRINGS COLO UTILS RE 11/15/2049		0.10%
NEW YORK ST TWY AUTH ST PERS I 03/15/2044		0.09%
CALIFORNIA EDL FACS AUTH REV 10/01/2055		0.09%
MARYLAND ST STAD AUTH REV 05/01/2026		0.09%
PENNSYLVANIA ST 10/01/2042		0.09%
NEW YORK N Y 04/01/2054		0.09%
MASSACHUSETTS ST TRANSN FD REV 06/01/2050		0.09%
MASSACHUSETTS BAY TRANSN AUTH 07/01/2052		0.09%
MASSACHUSETTS ST 05/01/2048		0.09%
NEW ORLEANS LA 12/01/2053		0.09%
METROPOLITAN GOVT NASHVILLE & 01/01/2036		0.09%

Technicals

MUB Technical Indicators
Metric	Value	Date
Current Price	$105.37	Aug 18, 26
	$107.02	Aug 18, 26
	$106.56	Aug 18, 26
	$106.64	Aug 18, 26
	$106.31	Aug 18, 26
	-$0.23	Aug 18, 26
	0.09	Aug 18, 26
	$0.31	Aug 18, 26
	36.37	Aug 18, 26
	3.00%	Aug 18, 26

Dividends

MUB Dividends
Metric	Value	Date
Last Paid	$0.29	Aug 3, 26
Upcoming	N/A	N/A
TTM Dividend Yield	3.24%	Aug 18, 26
Dividend Per Share	$3.41	Aug 18, 26

FAQ

Does MUB pay dividends?: Yes, the iShares National Muni Bond ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on August 3, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MUB?: As of today, iShares National Muni Bond ETF includes 4770 holdings with the most weighted are USD CASH (0.91%), BLACKROCK LIQ MUNICASH CL INS MMF (0.84%) and CONNECTICUT ST HEALTH & EDL FA 07/01/2057 (0.2%)
What is the current assets under management for MUB?: Assets under management of iShares National Muni Bond ETF is $43B
What is MUB average volume?: Average volume of iShares National Muni Bond ETF is $7M
What is MUB expense ratio?: Expense ratio of iShares National Muni Bond ETF is 0.05%
What is MUB inception date?: Inception date of iShares National Muni Bond ETF is September 7, 2007

Data Sources & References

MUB Official Website www.ishares.com/us/products/239766/ishares-national-amtfree-muni-bond-etf
MUB Profile on Yahoo Finance finance.yahoo.com/quote/MUB