MUB vs NUMI
iShares National Muni Bond ETF compared with Nuveen Municipal Income ETF on yield, payout growth, payment schedule, cost and risk.
MUB
iShares National Muni Bond ETF
TTM yield · Monthly
NUMI
Nuveen Municipal Income ETF
TTM yield · Monthly
Quick take
- NUMI yields more today: 3.60% vs 3.29% (forward).
- Both pay every month.
- Over the last year NUMI delivered the higher total return: +3.5% vs +2.9% (price change plus payouts).
- MUB is cheaper to own: 0.05% vs 0.30% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MUB | NUMI |
|---|---|---|
| Share price | $104.02 | $24.33 |
| TTM yield | 3.29% | 3.60% |
| Forward yield | 3.29% | 3.60% |
| Annual payout per share | $3.422 | $0.877 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.05% | 0.30% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | 0 years |
| Payout consistency (last 12) | 98/100 | 90/100 |
| 1-year total return | +2.9% | +3.5% |
| 1-year price return | -0.4% | -0.1% |
| Size (market cap / AUM) | 45.4B | 85.6M |
| Years paying | 18.9 | 1.5 |
| Sector / category | Muni National Interm | Muni National Interm |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| MUB | NUMI | |
|---|---|---|
| Shares | 96.1 | 411.0 |
| Income per year | $329 | $360 |
| Income per month (avg) | $27 | $30 |
At forward yields, before taxes. Model MUB · Model NUMI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MUB Oct 1, 2026 | Oct 15, 2026 | $0.2852 | Est. |
| MUB Oct 31, 2026 | Nov 14, 2026 | $0.2852 | Est. |
| MUB Nov 30, 2026 | Dec 14, 2026 | $0.2852 | Est. |
| NUMI Oct 1, 2026 | Oct 15, 2026 | $0.0731 | Est. |
| NUMI Oct 31, 2026 | Nov 14, 2026 | $0.0731 | Est. |
| NUMI Nov 30, 2026 | Dec 14, 2026 | $0.0731 | Est. |
Annual payouts per share
MUBNUMI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, MUB or NUMI?
NUMI currently has the higher trailing yield: MUB yields 3.29% and NUMI yields 3.60%. Yield changes daily with price, so check the live figures above.
How often do MUB and NUMI pay?
MUB pays every month and NUMI pays every month. MUB's next ex-date is Oct 1, 2026 and NUMI's is Oct 1, 2026.
Is MUB or NUMI better for income?
It depends on what you are optimising for. MUB and NUMI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.