SUB Distribution History & Yield
iShares Short-Term National Muni Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2269 | $22.69 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2269 | $22.69 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2269 | $22.69 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2269 | $22.69 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2269 | $22.69 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2269 | $22.69 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2269 | $22.69 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2269 | $22.69 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2269 | $22.69 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2269 | $22.69 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2269 | $22.69 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2269 | $22.69 | Estimated |
Estimated dates and amounts are projected from SUB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.723 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SUB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 441 | $46,665 | $1,200 |
| $500 / month | 2,204 | $233,324 | $6,000 |
| $1,000 / month | 4,407 | $466,647 | $12,000 |
Based on the forward yield of 2.57%. $10,000 in SUB would currently pay about $257 a year ($21 a month on average). Model reinvestment and growth →
SUB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.228 | +0.0% |
| Aug 3, 2026 | — | $0.228 | -2.1% |
| Jul 1, 2026 | — | $0.233 | +4.5% |
| Jun 1, 2026 | — | $0.223 | -3.5% |
| May 1, 2026 | — | $0.231 | +4.5% |
| Apr 1, 2026 | — | $0.221 | -6.8% |
| Mar 2, 2026 | — | $0.237 | +10.2% |
| Feb 2, 2026 | — | $0.215 | -3.2% |
| Dec 19, 2025 | — | $0.222 | -3.5% |
| Dec 1, 2025 | — | $0.23 | +2.7% |
| Nov 3, 2025 | — | $0.224 | -3.0% |
| Oct 1, 2025 | — | $0.231 | +5.0% |
| Sep 2, 2025 | — | $0.22 | +1.9% |
| Aug 1, 2025 | — | $0.216 | -1.4% |
| Jul 1, 2025 | — | $0.219 | +5.8% |
| Jun 2, 2025 | — | $0.207 | +4.5% |
| May 1, 2025 | — | $0.198 | -4.8% |
| Apr 1, 2025 | — | $0.208 | -3.3% |
| Mar 3, 2025 | — | $0.215 | +12.0% |
| Feb 3, 2025 | — | $0.192 | +1.1% |
| Dec 18, 2024 | — | $0.19 | -4.5% |
| Dec 2, 2024 | — | $0.199 | +4.2% |
| Nov 1, 2024 | — | $0.191 | -3.5% |
| Oct 1, 2024 | — | $0.198 | +5.3% |
Payout risk check
SUB's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -1.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Short-Term National Muni Bond ETF
First distribution on our records: Dec 1, 2008. 211 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SUB distribution FAQ
When is SUB's next ex-distribution date?
SUB's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2269 per share, expected on Oct 15, 2026.
How often does SUB pay distributions?
SUB pays distributions every month, 12 times a year. The most recent payment was $0.228 per share with an ex-date of Sep 1, 2026.
What is SUB's distribution yield?
SUB's trailing 12-month distribution yield is 2.57%, based on $2.723 per share paid over the last year and a share price of $105.89. The forward yield, using the indicated annual rate of $2.723 per share, is 2.57%.
How much does SUB pay per share?
SUB pays about $0.2269 per share each month, which works out to roughly $2.723 per share a year. 100 shares would collect about $272.30 a year.
Has SUB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, SUB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SUB do I need to earn $100 a month?
At the current forward yield of 2.57%, you would need about 441 shares of SUB (roughly $46,665 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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