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Financial Services

iShares Short-Term National Muni Bond ETF(SUB)

ETF

Live Price

Offline

$106.56

+0.12% today

1Y Change

+0.24%

Window

Jun 23, 2025 โ†’ Jun 8, 2026

Market Cap
$11.00B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 241 bars ยท Jun 23, 2025 โ†’ Jun 8, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

iShares Short-Term National Muni Bond ETF (SUB) is an ETF with a market cap of $11.00B and listed on AMEX. The ETF last traded around $106.56 and up 0.2% across the available one-year price window (Jun 23, 2025 โ†’ Jun 8, 2026). Stock Foundry combines SUB price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SUB

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

SUB Max Drawdown

-1.25%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SUB and SPY.

Calendar-year return history is still loading or unavailable.

SUB Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$2.23

Last Payout

$0.22
Ex: Apr 1, 2026 ยท Pay: Apr 7, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026$0.22$0.22Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026$0.24$0.24Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026$0.21$0.21Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025$0.22$0.22Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025$0.23$0.23Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025$0.22$0.22Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025$0.23$0.23Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025$0.22$0.22Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025$0.22$0.22Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025$0.22$0.22Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025$0.21$0.21Monthly
May 1, 2025May 1, 2025May 6, 2025$0.20$0.20Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025$0.21$0.21Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025$0.21$0.21Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025$0.19$0.19Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024$0.19$0.19Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024$0.20$0.20Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024$0.19$0.19Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024$0.20$0.20Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024$0.19$0.19Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024$0.18$0.18Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024$0.18$0.18Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024$0.19$0.19Monthly
May 1, 2024May 2, 2024May 7, 2024$0.18$0.18Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024$0.17$0.17Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024$0.18$0.18Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024$0.17$0.17Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023$0.16$0.16Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023$0.17$0.17Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023$0.16$0.16Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023$0.17$0.17Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023$0.16$0.16Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023$0.15$0.15Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023$0.15$0.15Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023$0.14$0.14Monthly
May 1, 2023May 2, 2023May 5, 2023$0.14$0.14Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023$0.13$0.13Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023$0.16$0.16Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023$0.14$0.14Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022$0.11$0.11Monthly
No upcoming dividends in the next 90 days

Next Step

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