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MUB

ETF

ISHARES NATIONAL MUNI BOND ETF

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$103.95
-$0.87 (0.83%)
At close: Nov 12, 2026, 4:00 PM

Description

The iShares National Muni Bond ETF (MUB) invests in investment‑grade U.S. municipal bonds issued by states, local governments and related agencies, spanning sectors such as state‑backed, local‑backed, utilities, transportation and education across the United States. The fund aims to track the ICE AMT‑Free US National Municipal Index by using a representative sampling technique, delivering diversified exposure to federally tax‑exempt fixed‑income securities. It is suited for investors seeking tax‑free income, particularly higher‑income individuals or those in high tax brackets looking for a low‑volatility, income‑oriented component in a broader portfolio. The ETF can serve as a conservative fixed‑income allocation that complements equity holdings while providing diversification across a wide range of municipal issuers.

Dividend

3.95%annual yield
monthly payout
Ex-Dividend: Dec 2, 2026 (est.)
Payment: Dec 7, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$0.28Nov 2, 2026Nov 5, 2026
$0.28Oct 1, 2026Oct 6, 2026
$0.29Sep 1, 2026Sep 4, 2026

Track every MUB dividend

Get reminders ahead of MUB's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.

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