MUB - BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF
Close
107.67
-0.170 -0.158%
Share volume: 3,349,511
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$107.84
-0.17
-0.16%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 11/22/2023 | 09/03/2024 | 09/06/2024 | $107.67 | 0 | 2.82% | Monthly | Cash | iShares National Muni Bond ETF | |
08/02/2024 | 11/22/2023 | 08/02/2024 | 08/07/2024 | $107.67 | 0 | 2.82% | Monthly | Cash | iShares National Muni Bond ETF | |
08/01/2024 | 11/22/2023 | 08/01/2024 | 08/06/2024 | $107.67 | 0 | 2.82% | Monthly | Cash | iShares National Muni Bond ETF | |
07/02/2024 | 11/22/2023 | 07/02/2024 | 07/08/2024 | $107.67 | 0 | 2.82% | Monthly | Cash | iShares National Muni Bond ETF | |
07/01/2024 | 11/22/2023 | 07/01/2024 | 07/05/2024 | $107.67 | 0 | 2.82% | Monthly | Cash | iShares National Muni Bond ETF | |
06/04/2024 | 11/22/2023 | 06/04/2024 | 06/07/2024 | $107.67 | 0 | 2.82% | Monthly | Cash | iShares National Muni Bond ETF | |
06/03/2024 | 11/22/2023 | 06/03/2024 | 06/07/2024 | $107.67 | 0.278149 | 2.82% | Monthly | Cash | USD | iShares National Muni Bond ETF |
05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | $107.67 | 0.261419 | 2.82% | Monthly | Cash | USD | iShares National Muni Bond ETF |
04/01/2024 | 11/22/2023 | 04/02/2024 | 04/05/2024 | $107.67 | 0.259859 | 2.82% | Monthly | Cash | USD | iShares National Muni Bond ETF |
03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $107.67 | 0.26827 | 2.82% | monthly | Cash | USD | iShares National Muni Bond ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $107.67 | 0.258236 | 2.82% | monthly | Cash | USD | iShares National Muni Bond ETF |
12/14/2023 | 11/24/2022 | 12/15/2023 | 12/20/2023 | $107.67 | 0.254369 | 2.82% | monthly | Cash | USD | iShares National Muni Bond ETF |
12/01/2023 | 11/24/2022 | 12/04/2023 | 12/07/2023 | $107.67 | 0.251136 | 2.82% | monthly | Cash | USD | iShares National Muni Bond ETF |