Price Yield Calculator ; 3.38% ; Modified Duration, 5.08 years ; Spread of ACF Yield (3.38%) over 7.00 yr Treasury Yield (4.14%) As of 12/02/24 is 76 bps.

MUB Dividend Yield: 2.71% for Dec. 3, 2024 · Dividend Yield Chart · Historical Dividend Yield Data · Dividend Yield Definition · Dividend Yield Range, Past 5 ...

Performance Overview: MUB. View More. Trailing returns as of 12/2/2024. Category is Muni National Interm. YTD Return. MUB. 2.72%. Category. 1.64%. 1-Year Return. Historical Data · Performance · Options · Profile

Portfolio Characteristics ; Equity Beta (3y) · 0.28 ; 12m Trailing Yield · 2.95% ; Average Yield to Maturity · 3.24% ; Weighted Avg Coupon · 4.63 ; Effective Duration.

MUB has a dividend yield of 2.71% and paid $2.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Ex-Dividend Date 12/02/2024 ; Dividend Yield 3% ; Annual Dividend $3.24516 ; P/E Ratio N/A.

iShares National Muni Bond ETF (MUB) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history.

ETF Overview ; Category, Muni National Interm ; Fund Family, iShares ; Net Assets, 39.48B ; YTD Daily Total Return, 2.72% ; Yield, 2.95%.

FAQ · Does MUB pay dividends? Yes, MUB has paid a dividend within the past 12 months. · How much is MUB's dividend? MUB pays a dividend of $0.268 per share.

Year Range. 105.37 – 108.82. SEC Yield. 3.35%. 12-Month Yield. 2.93%. Adj. Expense Ratio. 0.050%. Expense Ratio. 0.050%. Total Assets. 41.2 Bil. Category. US ...