SUB Distribution History & Yield
iShares Short-Term National Muni Bond ETF
ETF
Monthly payer
Bond fund
$105.89
+0.00% today
as of Sep 9, 2026
TTM yield
2.57%
$2.723/share over the last 12 months
Forward yield
2.57%
$2.723/share indicated annual rate
Annual distribution
$2.723
per share, forward
Per payment
$0.2269
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.228 per share
Expense ratio
n/a
assets n/a
Consistency
97/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
17.8
since Dec 1, 2008
1y total return
+1.5%
price -1.0% + distributions 2.5%
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% |
| Sep 3, 2024 | — | $0.188 | +3.9% |
| Aug 1, 2024 | — | $0.181 | +2.8% |
| Jul 1, 2024 | — | $0.176 | -8.3% |
| Jun 3, 2024 | — | $0.192 | +7.3% |
| May 1, 2024 | — | $0.179 | +4.1% |
| Apr 1, 2024 | — | $0.172 | -5.0% |
| Mar 1, 2024 | — | $0.181 | +9.0% |
| Feb 1, 2024 | — | $0.166 | +0.6% |
| Dec 14, 2023 | — | $0.165 | -1.2% |
| Dec 1, 2023 | — | $0.167 | +4.4% |
| Nov 1, 2023 | — | $0.16 | -4.2% |
| Oct 2, 2023 | — | $0.167 | +7.1% |
| Sep 1, 2023 | — | $0.156 | +6.1% |
| Aug 1, 2023 | — | $0.147 | -3.9% |
| Jul 3, 2023 | — | $0.153 | +7.7% |
| Jun 1, 2023 | — | $0.142 | -0.7% |
| May 1, 2023 | — | $0.143 | +7.5% |
| Apr 3, 2023 | — | $0.133 | -16.4% |
| Mar 1, 2023 | — | $0.159 | +16.9% |
| Feb 1, 2023 | — | $0.136 | +28.3% |
| Dec 15, 2022 | — | $0.106 | -0.9% |
| Dec 1, 2022 | — | $0.107 | +11.5% |
| Nov 1, 2022 | — | $0.096 | +0.0% |
| Oct 3, 2022 | — | $0.096 | +18.5% |
| Sep 1, 2022 | — | $0.081 | +9.5% |
| Aug 1, 2022 | — | $0.074 | +0.0% |
| Jul 1, 2022 | — | $0.074 | +27.6% |
| Jun 1, 2022 | — | $0.058 | -15.9% |
| May 2, 2022 | — | $0.069 | +27.8% |
| Apr 1, 2022 | — | $0.054 | +20.0% |
| Mar 1, 2022 | — | $0.045 | +12.5% |
| Feb 1, 2022 | — | $0.04 | -2.4% |
| Dec 16, 2021 | — | $0.041 | -18.0% |
| Dec 1, 2021 | — | $0.05 | +8.7% |
| Nov 1, 2021 | — | $0.046 | -8.0% |
| Oct 1, 2021 | — | $0.05 | +0.0% |
| Sep 1, 2021 | — | $0.05 | -16.7% |
| Aug 2, 2021 | — | $0.06 | -13.0% |
| Jul 1, 2021 | — | $0.069 | -1.4% |
| Jun 1, 2021 | — | $0.07 | -11.4% |
| May 3, 2021 | — | $0.079 | -3.7% |
| Apr 1, 2021 | — | $0.082 | -8.9% |
| Mar 1, 2021 | — | $0.09 | +8.4% |
| Feb 1, 2021 | — | $0.083 | -2.4% |
| Dec 17, 2020 | — | $0.085 | -5.6% |
| Dec 1, 2020 | — | $0.09 | +0.0% |
| Nov 2, 2020 | — | $0.09 | -9.1% |
| Oct 1, 2020 | — | $0.099 | +0.0% |
| Sep 1, 2020 | — | $0.099 | -8.3% |
| Aug 3, 2020 | — | $0.108 | -8.5% |
| Jul 1, 2020 | — | $0.118 | -1.7% |
| Jun 1, 2020 | — | $0.12 | -9.1% |
| May 1, 2020 | — | $0.132 | -0.8% |
| Apr 1, 2020 | — | $0.133 | +0.8% |
| Mar 2, 2020 | — | $0.132 | +2.3% |
| Feb 3, 2020 | — | $0.129 | +0.8% |
| Dec 19, 2019 | — | $0.128 | -7.9% |
| Dec 2, 2019 | — | $0.139 | +1.5% |
| Nov 1, 2019 | — | $0.137 | -5.5% |
| Oct 1, 2019 | — | $0.145 | +2.8% |
| Sep 3, 2019 | — | $0.141 | +0.7% |
| Aug 1, 2019 | — | $0.14 | -2.1% |
| Jul 1, 2019 | — | $0.143 | -7.1% |
| Jun 3, 2019 | — | $0.154 | +6.9% |
| May 1, 2019 | — | $0.144 | +4.3% |
| Apr 1, 2019 | — | $0.138 | -6.8% |
| Mar 1, 2019 | — | $0.148 | +8.0% |
| Feb 1, 2019 | — | $0.137 | -4.2% |
| Dec 18, 2018 | — | $0.143 | -4.0% |
| Dec 3, 2018 | — | $0.149 | +4.9% |
| Nov 1, 2018 | — | $0.142 | +6.0% |
| Oct 1, 2018 | — | $0.134 | +8.9% |
| Sep 4, 2018 | — | $0.123 | +2.5% |
| Aug 1, 2018 | — | $0.12 | +10.1% |
| Jul 2, 2018 | — | $0.109 | +13.5% |
| Jun 1, 2018 | — | $0.096 | +0.0% |
| May 1, 2018 | — | $0.096 | +6.7% |
| Apr 2, 2018 | — | $0.09 | -10.0% |
| Mar 1, 2018 | — | $0.10 | +12.4% |
| Feb 1, 2018 | — | $0.089 | -27.6% |
| Dec 21, 2017 | — | $0.123 | +39.8% |
| Dec 1, 2017 | — | $0.088 | +8.6% |
| Nov 1, 2017 | — | $0.081 | -9.0% |
| Oct 2, 2017 | — | $0.089 | +9.9% |
| Sep 1, 2017 | — | $0.081 | +6.6% |
| Aug 1, 2017 | — | $0.076 | -3.8% |
| Jul 3, 2017 | — | $0.079 | +9.7% |
| Jun 1, 2017 | — | $0.072 | -8.9% |
| May 1, 2017 | — | $0.079 | +9.7% |
| Apr 3, 2017 | — | $0.072 | -8.9% |
| Mar 1, 2017 | — | $0.079 | +9.7% |
| Feb 1, 2017 | — | $0.072 | +33.3% |
| Dec 22, 2016 | — | $0.054 | -20.6% |
| Dec 1, 2016 | — | $0.068 | +7.9% |
| Nov 1, 2016 | — | $0.063 | +8.6% |
| Oct 3, 2016 | — | $0.058 | -7.9% |
| Sep 1, 2016 | — | $0.063 | -7.4% |
| Aug 1, 2016 | — | $0.068 | -9.3% |
| Jul 1, 2016 | — | $0.075 | +10.3% |
| Jun 1, 2016 | — | $0.068 | -4.2% |
| May 2, 2016 | — | $0.071 | +9.2% |
| Feb 1, 2016 | — | $0.065 | -8.5% |
| Dec 24, 2015 | — | $0.071 | +0.0% |
| Dec 1, 2015 | — | $0.071 | +9.2% |
| Nov 2, 2015 | — | $0.065 | +0.0% |
| Oct 1, 2015 | — | $0.065 | +3.2% |
| Sep 1, 2015 | — | $0.063 | +0.0% |
| Aug 3, 2015 | — | $0.063 | -13.7% |
| Jul 1, 2015 | — | $0.073 | +9.0% |
| Jun 1, 2015 | — | $0.067 | -9.5% |
| May 1, 2015 | — | $0.074 | +5.7% |
| Apr 1, 2015 | — | $0.07 | +2.9% |
| Mar 2, 2015 | — | $0.068 | +9.7% |
| Feb 2, 2015 | — | $0.062 | +0.0% |
| Dec 24, 2014 | — | $0.062 | -8.8% |
| Dec 1, 2014 | — | $0.068 | +9.7% |
| Nov 3, 2014 | — | $0.062 | -11.4% |
| Oct 1, 2014 | — | $0.07 | +14.8% |
| Sep 2, 2014 | — | $0.061 | -3.2% |
| Aug 1, 2014 | — | $0.063 | -8.7% |
| Jul 1, 2014 | — | $0.069 | -2.8% |
| Jun 2, 2014 | — | $0.071 | +0.0% |
| May 1, 2014 | — | $0.071 | +2.9% |
| Apr 1, 2014 | — | $0.069 | -8.0% |
| Mar 3, 2014 | — | $0.075 | +23.0% |
| Feb 3, 2014 | — | $0.061 | +3.4% |
| Dec 26, 2013 | — | $0.059 | -18.1% |
| Dec 2, 2013 | — | $0.072 | +9.1% |
| Nov 1, 2013 | — | $0.066 | -14.3% |
| Oct 1, 2013 | — | $0.077 | +11.6% |
| Sep 3, 2013 | — | $0.069 | -5.5% |
| Aug 1, 2013 | — | $0.073 | -11.0% |
| Jul 1, 2013 | — | $0.082 | +13.9% |
| Jun 3, 2013 | — | $0.072 | -8.9% |
| May 1, 2013 | — | $0.079 | +9.7% |
| Apr 1, 2013 | — | $0.072 | -30.8% |
| Mar 1, 2013 | — | $0.104 | +62.5% |
| Feb 1, 2013 | — | $0.064 | -8.6% |
| Dec 26, 2012 | — | $0.07 | -12.5% |
| Dec 3, 2012 | — | $0.08 | -13.0% |
| Oct 1, 2012 | — | $0.092 | +8.2% |
| Sep 4, 2012 | — | $0.085 | -5.6% |
| Aug 1, 2012 | — | $0.09 | -7.2% |
| Jul 2, 2012 | — | $0.097 | +10.2% |
| Jun 1, 2012 | — | $0.088 | -3.3% |
| May 1, 2012 | — | $0.091 | -4.2% |
| Apr 2, 2012 | — | $0.095 | +4.4% |
| Mar 1, 2012 | — | $0.091 | -10.8% |
| Feb 1, 2012 | — | $0.102 | -7.3% |
| Dec 27, 2011 | — | $0.11 | -5.2% |
| Dec 1, 2011 | — | $0.116 | +6.4% |
| Nov 1, 2011 | — | $0.109 | -8.4% |
| Oct 3, 2011 | — | $0.119 | +13.3% |
| Sep 1, 2011 | — | $0.105 | +10.5% |
| Aug 1, 2011 | — | $0.095 | -20.8% |
| Jul 1, 2011 | — | $0.12 | +7.1% |
| Jun 1, 2011 | — | $0.112 | -6.7% |
| May 2, 2011 | — | $0.12 | +9.1% |
| Apr 1, 2011 | — | $0.11 | -19.1% |
| Mar 1, 2011 | — | $0.136 | +28.3% |
| Feb 1, 2011 | — | $0.106 | +1.0% |
| Dec 28, 2010 | — | $0.105 | -3.7% |
| Dec 1, 2010 | — | $0.109 | +4.8% |
| Nov 1, 2010 | — | $0.104 | -11.9% |
| Oct 1, 2010 | — | $0.118 | +18.0% |
| Sep 1, 2010 | — | $0.10 | -5.7% |
| Aug 2, 2010 | — | $0.106 | -8.6% |
| Jul 1, 2010 | — | $0.116 | +28.9% |
| Jun 1, 2010 | — | $0.09 | -25.6% |
| May 3, 2010 | — | $0.121 | +0.8% |
| Apr 1, 2010 | — | $0.12 | -11.8% |
| Mar 1, 2010 | — | $0.136 | +21.4% |
| Feb 1, 2010 | — | $0.112 | +12.0% |
| Dec 29, 2009 | — | $0.10 | -11.5% |
| Dec 1, 2009 | — | $0.113 | +18.9% |
| Nov 2, 2009 | — | $0.095 | -27.5% |
| Oct 1, 2009 | — | $0.131 | +17.0% |
| Sep 1, 2009 | — | $0.112 | +1.8% |
| Aug 3, 2009 | — | $0.11 | -7.6% |
| Jul 1, 2009 | — | $0.119 | -6.3% |
| Jun 1, 2009 | — | $0.127 | -5.9% |
| May 1, 2009 | — | $0.135 | -21.1% |
| Apr 1, 2009 | — | $0.171 | +22.1% |
| Mar 2, 2009 | — | $0.14 | -11.9% |
| Feb 2, 2009 | — | $0.159 | -22.8% |
| Dec 29, 2008 | — | $0.206 | +54.9% |
| Dec 1, 2008 | — | $0.133 | — |
Payout risk check
Distribution stabilityLow risk
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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