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iShares Short-Term National Muni Bond ETF SUB | AMEX

$105.41 $0.10 | 0.09%

TREND SIGNAL: Signal available — unlock to view

|2026-10-20

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Company Overview:

Market Cap: $12.99B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $104.05 - $107.51

10 Year SUB Performance Metrics:

Total Return (with DRIP): 15.1% (1.42% CAGR)

Total Return (no DRIP): 14.1% (1.33% CAGR)

Share Price: -0.4% (-0.04% CAGR)

Yield on Cost (with DRIP): 3.08%

Total Invested: $10,000

Total Value (with DRIP): $11,512

Total Return $ (with DRIP): $1,512

Dividend Increase: 261.9% (13.85% CAGR)

Dividend Yield (FWD): 2.68% ($2.82)

SUB 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

SUB Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

SUB Price CAGR:1Y: -1.05%2Y: -0.17%5Y: -0.38%10Y: -0.04%

SUB Dividend Payments & Yield

Dividend Payments & Yield

SUB Dividend CAGR:1Y: 1.73%2Y: 8.90%5Y: 36.25%10Y: 15.02%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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SUB Dividends Info:

Annual Dividend: $2.82

Forward Yield: 2.68%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $24.43

SUB Dividend History: Dates, Payments & Yield list

Below is a schedule of all SUB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/01/2026	10/05/2026	$0.235	2.7%	2.7%	$104.50
09/01/2026	09/03/2026	$0.228	2.58%	2.58%	$105.89
08/03/2026	08/05/2026	$0.228	2.58%	2.58%	$106.19
07/01/2026	07/03/2026	$0.233	2.63%	2.63%	$106.28
06/01/2026	06/03/2026	$0.223	2.52%	2.51%	$106.41
05/01/2026	05/04/2026	$0.231	2.61%	2.61%	$106.29
04/01/2026	04/03/2026	$0.221	2.49%	2.49%	$106.38
03/02/2026	03/04/2026	$0.237	2.66%	2.66%	$106.99
02/02/2026	02/04/2026	$0.215	2.41%	2.41%	$107.13
12/19/2025	12/22/2025	$0.222	2.5%	2.5%	$106.52
12/01/2025	12/03/2025	$0.230	2.59%	2.59%	$106.54
11/03/2025	11/05/2025	$0.224	2.53%	2.53%	$106.22
10/01/2025	10/03/2025	$0.231	2.6%	2.6%	$106.68
09/02/2025	09/04/2025	$0.220	2.47%	2.47%	$106.88
08/01/2025	08/04/2025	$0.216	2.43%	2.43%	$106.77
07/01/2025	07/03/2025	$0.219	2.48%	2.47%	$106.27
06/02/2025	06/04/2025	$0.207	2.35%	2.35%	$105.84
05/01/2025	05/05/2025	$0.198	2.26%	2.26%	$105.33
04/01/2025	04/04/2025	$0.208	2.37%	2.35%	$106.08
03/03/2025	03/06/2025	$0.215	2.43%	2.44%	$105.75
02/03/2025	02/06/2025	$0.192	2.17%	2.17%	$105.92
12/18/2024	12/23/2024	$0.190	2.16%	2.16%	$105.28
12/02/2024	12/05/2024	$0.199	2.26%	2.26%	$105.64
11/01/2024	11/06/2024	$0.191	2.18%	2.18%	$105.08
10/01/2024	10/04/2024	$0.198	2.24%	2.24%	$106.01
09/03/2024	09/06/2024	$0.188	2.13%	2.13%	$105.92
08/01/2024	08/06/2024	$0.181	2.06%	2.06%	$105.55
07/01/2024	07/05/2024	$0.176	2.02%	2.02%	$104.62
06/03/2024	06/07/2024	$0.192	2.21%	2.21%	$104.25
05/01/2024	05/07/2024	$0.179	2.05%	2.05%	$104.76
04/01/2024	04/05/2024	$0.172	1.98%	1.98%	$104.36
03/01/2024	03/07/2024	$0.181	2.06%	2.06%	$105.11
02/01/2024	02/07/2024	$0.166	1.9%	1.9%	$104.93
12/14/2023	12/20/2023	$0.165	1.88%	1.88%	$105.44
12/01/2023	12/07/2023	$0.167	1.91%	1.91%	$105.04
11/01/2023	11/07/2023	$0.160	1.86%	1.85%	$103.65
10/02/2023	10/06/2023	$0.167	1.95%	1.95%	$102.62
09/01/2023	09/08/2023	$0.156	1.81%	1.81%	$103.62
08/01/2023	08/07/2023	$0.147	1.7%	1.7%	$103.63
07/03/2023	07/10/2023	$0.153	1.77%	1.77%	$103.93
06/01/2023	06/07/2023	$0.142	1.65%	1.64%	$103.65
05/01/2023	05/05/2023	$0.143	1.66%	1.65%	$104.23
04/03/2023	04/07/2023	$0.133	1.52%	1.52%	$104.97
03/01/2023	03/07/2023	$0.159	1.84%	1.84%	$103.58
02/01/2023	02/07/2023	$0.136	1.56%	1.56%	$104.64
12/15/2022	12/21/2022	$0.106	1.21%	1.22%	$104.20
12/01/2022	12/07/2022	$0.107	1.23%	1.23%	$104.47
11/01/2022	11/07/2022	$0.096	1.12%	1.12%	$102.71
10/03/2022	10/07/2022	$0.096	1.13%	1.12%	$102.92
09/01/2022	09/08/2022	$0.081	0.94%	0.94%	$103.98
08/01/2022	08/05/2022	$0.074	0.84%	0.85%	$105.11
07/01/2022	07/08/2022	$0.074	0.85%	0.85%	$104.71
06/01/2022	06/07/2022	$0.058	0.67%	0.67%	$104.85
05/02/2022	05/06/2022	$0.069	0.8%	0.79%	$103.58
04/01/2022	04/07/2022	$0.054	0.62%	0.62%	$103.95
03/01/2022	03/07/2022	$0.045	0.51%	0.51%	$105.53
02/01/2022	02/07/2022	$0.040	0.46%	0.46%	$106.11
12/16/2021	12/22/2021	$0.041	0.46%	0.46%	$107.31
12/01/2021	12/07/2021	$0.050	0.56%	0.56%	$107.40
11/01/2021	11/05/2021	$0.046	0.51%	0.51%	$107.38
10/01/2021	10/07/2021	$0.050	0.56%	0.56%	$107.50
09/01/2021	09/08/2021	$0.050	0.56%	0.56%	$107.86
08/02/2021	08/06/2021	$0.060	0.66%	0.66%	$107.92
07/01/2021	07/08/2021	$0.069	0.77%	0.77%	$107.90
06/01/2021	06/07/2021	$0.070	0.78%	0.78%	$107.77
05/03/2021	05/07/2021	$0.079	0.88%	0.88%	$107.75
04/01/2021	04/08/2021	$0.082	0.91%	0.91%	$107.80
03/01/2021	03/05/2021	$0.090	1.01%	1%	$107.76
02/01/2021	02/05/2021	$0.083	0.92%	0.92%	$108.08
12/17/2020	12/23/2020	$0.085	0.95%	0.94%	$108.07
12/01/2020	12/07/2020	$0.090	1%	1%	$107.87
11/02/2020	11/06/2020	$0.090	1%	1%	$107.86
10/01/2020	10/07/2020	$0.099	1.1%	1.1%	$107.94
09/01/2020	09/08/2020	$0.099	1.1%	1.1%	$107.96
08/03/2020	08/07/2020	$0.108	1.19%	1.19%	$108.36
07/01/2020	07/08/2020	$0.118	1.32%	1.32%	$107.86
06/01/2020	06/05/2020	$0.120	1.33%	1.33%	$107.66
05/01/2020	05/07/2020	$0.132	1.49%	1.48%	$106.68
04/01/2020	04/07/2020	$0.133	1.51%	1.5%	$106.22
03/02/2020	03/06/2020	$0.132	1.48%	1.48%	$107.63
02/03/2020	02/07/2020	$0.129	1.44%	1.44%	$107.15
12/19/2019	12/26/2019	$0.128	1.44%	1.44%	$106.66
12/02/2019	12/06/2019	$0.139	1.57%	1.57%	$106.70
11/01/2019	11/07/2019	$0.137	1.54%	1.54%	$106.46
10/01/2019	10/07/2019	$0.145	1.63%	1.63%	$106.58
09/03/2019	09/09/2019	$0.141	1.58%	1.58%	$106.73
08/01/2019	08/07/2019	$0.140	1.57%	1.57%	$107.14
07/01/2019	07/08/2019	$0.143	1.61%	1.61%	$106.47
06/03/2019	06/07/2019	$0.154	1.74%	1.74%	$106.26
05/01/2019	05/07/2019	$0.144	1.63%	1.63%	$105.89
04/01/2019	04/05/2019	$0.138	1.57%	1.57%	$105.85
03/01/2019	03/07/2019	$0.148	1.68%	1.68%	$105.65
02/01/2019	02/07/2019	$0.137	1.56%	1.55%	$105.58
12/18/2018	12/24/2018	$0.143	1.63%	1.63%	$105.31
12/03/2018	12/07/2018	$0.149	1.7%	1.7%	$105.10
11/01/2018	11/07/2018	$0.142	1.63%	1.63%	$104.38
10/01/2018	10/05/2018	$0.134	1.53%	1.53%	$104.48
09/04/2018	09/10/2018	$0.123	1.41%	1.41%	$104.76
08/01/2018	08/07/2018	$0.120	1.37%	1.37%	$105.13
07/02/2018	07/09/2018	$0.109	1.25%	1.25%	$105.06
06/01/2018	06/07/2018	$0.096	1.1%	1.09%	$105.03
05/01/2018	05/07/2018	$0.096	1.1%	1.1%	$104.46
04/02/2018	04/06/2018	$0.090	1.03%	1.03%	$104.63
03/01/2018	03/07/2018	$0.100	1.14%	1.14%	$104.86
02/01/2018	02/07/2018	$0.089	1.01%	1.02%	$104.82
12/21/2017	12/28/2017	$0.123	1.41%	1.41%	$104.82
12/01/2017	12/07/2017	$0.088	1.01%	1.01%	$105.20
11/01/2017	11/07/2017	$0.081	0.92%	0.92%	$105.69
10/02/2017	10/06/2017	$0.089	1.01%	1.01%	$105.88
09/01/2017	09/08/2017	$0.081	0.91%	0.91%	$106.31
08/01/2017	08/07/2017	$0.076	0.86%	0.86%	$106.17
07/03/2017	07/10/2017	$0.079	0.9%	0.9%	$105.74
06/01/2017	06/07/2017	$0.072	0.82%	0.82%	$106.03
05/01/2017	05/05/2017	$0.079	0.9%	0.9%	$105.74
04/03/2017	04/07/2017	$0.072	0.82%	0.82%	$105.61
03/01/2017	03/07/2017	$0.079	0.9%	0.9%	$105.53
02/01/2017	02/07/2017	$0.072	0.82%	0.82%	$105.36
12/22/2016	12/29/2016	$0.054	0.62%	0.62%	$105.05
12/01/2016	12/07/2016	$0.068	0.78%	0.78%	$105.07
11/01/2016	11/07/2016	$0.063	0.71%	0.71%	$105.83
10/03/2016	10/10/2016	$0.058	0.66%	0.66%	$105.93
09/01/2016	09/08/2016	$0.063	0.71%	0.71%	$106.32
08/01/2016	08/08/2016	$0.068	0.77%	0.77%	$106.54
07/01/2016	07/08/2016	$0.075	0.85%	0.85%	$106.35
06/01/2016	06/08/2016	$0.068	0.77%	0.77%	$105.95
05/02/2016	05/09/2016	$0.071	0.8%	0.8%	$106.15
02/01/2016	02/08/2016	$0.065	0.73%	0.73%	$106.24
12/24/2015	12/31/2015	$0.071	0.81%	0.81%	$105.82
12/01/2015	12/07/2015	$0.071	0.8%	0.81%	$105.80
11/02/2015	11/06/2015	$0.065	0.74%	0.74%	$105.98
10/01/2015	10/07/2015	$0.065	0.74%	0.74%	$105.83
09/01/2015	09/08/2015	$0.063	0.72%	0.72%	$105.59
08/03/2015	08/10/2015	$0.063	0.71%	0.71%	$105.93
07/01/2015	07/08/2015	$0.073	0.83%	0.83%	$105.65
06/01/2015	06/08/2015	$0.067	0.76%	0.76%	$105.43
05/01/2015	05/08/2015	$0.074	0.84%	0.84%	$105.43
04/01/2015	04/08/2015	$0.070	0.79%	0.79%	$105.78
03/02/2015	03/09/2015	$0.068	0.77%	0.77%	$106.02
02/02/2015	02/09/2015	$0.062	0.7%	0.7%	$106.31
12/24/2014	12/31/2014	$0.062	0.7%	0.7%	$105.66
12/01/2014	12/05/2014	$0.068	0.77%	0.77%	$106.01
11/03/2014	11/07/2014	$0.062	0.7%	0.7%	$106.19
10/01/2014	10/07/2014	$0.070	0.79%	0.79%	$106.27
09/02/2014	09/09/2014	$0.061	0.69%	0.69%	$106.35
08/01/2014	08/08/2014	$0.063	0.71%	0.71%	$106.26
07/01/2014	07/08/2014	$0.069	0.78%	0.78%	$106.24
06/02/2014	06/09/2014	$0.071	0.8%	0.8%	$106.19
05/01/2014	05/08/2014	$0.071	0.8%	0.8%	$106.23
04/01/2014	04/08/2014	$0.069	0.78%	0.78%	$106.08
03/03/2014	03/10/2014	$0.075	0.85%	0.85%	$106.47
02/03/2014	02/10/2014	$0.061	0.69%	0.69%	$106.32
12/26/2013	01/02/2014	$0.059	0.67%	0.67%	$106.16
12/02/2013	12/09/2013	$0.072	0.81%	0.81%	$106.33
11/01/2013	11/07/2013	$0.066	0.75%	0.75%	$106.22
10/01/2013	10/07/2013	$0.077	0.87%	0.87%	$106.12
09/03/2013	09/10/2013	$0.069	0.78%	0.78%	$105.66
08/01/2013	08/08/2013	$0.073	0.83%	0.83%	$105.94
07/01/2013	07/08/2013	$0.082	0.94%	0.94%	$104.68
06/03/2013	06/10/2013	$0.072	0.82%	0.82%	$105.96
05/01/2013	05/08/2013	$0.079	0.89%	0.89%	$106.33
04/01/2013	04/08/2013	$0.072	0.81%	0.81%	$106.16
03/01/2013	03/08/2013	$0.104	1.17%	1.17%	$106.78
02/01/2013	02/08/2013	$0.064	0.72%	0.72%	$106.54
12/26/2012	01/02/2013	$0.070	0.79%	0.79%	$106.27
12/03/2012	12/10/2012	$0.080	0.9%	0.9%	$106.72
10/01/2012	10/08/2012	$0.092	1.03%	1.03%	$106.84
09/04/2012	09/11/2012	$0.085	0.95%	0.95%	$106.87
08/01/2012	08/08/2012	$0.090	1.01%	1.01%	$106.77
07/02/2012	07/09/2012	$0.097	1.09%	1.09%	$106.71
06/01/2012	06/08/2012	$0.088	0.99%	0.99%	$106.85
05/01/2012	05/08/2012	$0.091	1.02%	1.02%	$106.96
04/02/2012	04/09/2012	$0.095	1.07%	1.07%	$106.43
03/01/2012	03/08/2012	$0.091	1.02%	1.02%	$106.94
02/01/2012	02/08/2012	$0.102	1.15%	1.15%	$106.69
12/27/2011	01/03/2012	$0.110	1.24%	1.24%	$106.60
12/01/2011	12/08/2011	$0.116	1.31%	1.31%	$106.27
11/01/2011	11/08/2011	$0.109	1.23%	1.23%	$106.22
10/03/2011	10/10/2011	$0.119	1.34%	1.34%	$106.31
09/01/2011	09/08/2011	$0.105	1.19%	1.19%	$106.32
08/01/2011	08/08/2011	$0.095	1.07%	1.07%	$106.27
07/01/2011	07/08/2011	$0.120	1.36%	1.36%	$106.05
06/01/2011	06/08/2011	$0.112	1.27%	1.27%	$106.12
05/02/2011	05/09/2011	$0.120	1.37%	1.37%	$105.28
04/01/2011	04/08/2011	$0.110	1.25%	1.25%	$105.20
03/01/2011	03/08/2011	$0.136	1.56%	1.56%	$104.63
02/01/2011	02/08/2011	$0.106	1.22%	1.22%	$104.02
12/28/2010	01/04/2011	$0.105	1.22%	1.22%	$103.54
12/01/2010	12/08/2010	$0.109	1.25%	1.25%	$104.84
11/01/2010	11/08/2010	$0.104	1.18%	1.18%	$105.73
10/01/2010	10/08/2010	$0.118	1.34%	1.34%	$105.78
09/01/2010	09/08/2010	$0.100	1.13%	1.13%	$106.23
08/02/2010	08/09/2010	$0.106	1.2%	1.2%	$105.99
07/01/2010	07/08/2010	$0.116	1.32%	1.32%	$105.43
06/01/2010	06/08/2010	$0.090	1.03%	1.02%	$105.37
05/03/2010	05/10/2010	$0.121	1.38%	1.38%	$105.09
04/01/2010	04/08/2010	$0.120	1.37%	1.37%	$104.83
03/01/2010	03/08/2010	$0.136	1.55%	1.55%	$105.48
02/01/2010	02/08/2010	$0.112	1.28%	1.28%	$105.32
12/29/2009	01/05/2010	$0.100	1.14%	1.14%	$105.07
12/01/2009	12/08/2009	$0.113	1.29%	1.29%	$105.25
11/02/2009	11/09/2009	$0.095	1.09%	1.09%	$104.88
10/01/2009	10/08/2009	$0.131	1.49%	1.49%	$105.75
09/01/2009	09/08/2009	$0.112	1.27%	1.27%	$105.80
08/03/2009	08/10/2009	$0.110	1.24%	1.24%	$106.74
07/01/2009	07/08/2009	$0.119	1.33%	1.33%	$107.24
06/01/2009	06/08/2009	$0.127	1.44%	1.44%	$106.16
05/01/2009	05/08/2009	$0.135	1.52%	1.52%	$106.80
04/01/2009	04/08/2009	$0.171	1.94%	1.94%	$105.75
03/02/2009	03/09/2009	$0.140	1.62%	1.62%	$103.50
02/02/2009	02/09/2009	$0.159	1.83%	1.83%	$104.16
12/29/2008	01/05/2009	$0.206	2.42%	2.42%	$102.29
12/01/2008	12/08/2008	$0.133	1.57%	1.57%	$101.38

Projected Future Returns & Dividends for SUB

Based on past 10-year performance, here are SUB growth metrics:

Share price CAGR of -0.04%
Dividend CAGR of +15.04%

Using SUB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	SUB (DRIP)	SUB - No DRIP
Current Price	$105.41	$105.41
Start Shares	94.87	94.87
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	163.48	94.87
Dividends Payment	$0.95	$0.95
Annual Dividends	$1,872	$1,086
Yield on cost	18.72%	10.86%
Share Price	$104.94	$104.94
Total Dividends	$7,213	$5,443
Final Value	$17,156	$15,398

Estimated Future Value + Dividends - SUB

NOTE: Above numbers are our estimate based on SUB's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares Short-Term National Muni Bond ETF (SUB) had its IPO on 2008-11-19, and is traded on AMEX stock exchange.

The iShares Short-Term National Muni Bond ETF aims to replicate the performance of an index comprised of top-tier U.S. municipal debt securities with remaining durations ranging from merely one month to five years.

SUB website: https://www.ishares.com/us/products/239772/ishares-shortterm-national-amtfree-muni-bond-etf

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