# MUB ETF returns, drawdowns and dividends

> MUB (iShares National Muni Bond ETF): 1-year total return -1.98%, price return -5.08%, max drawdown 7.93%, trailing yield 3.38%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/mub/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

iShares National Muni Bond ETF.

MUB lost 1.98% over the past year with dividends reinvested (-5.08% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it lost 1.14% with dividends reinvested, or -0.22% a year. Its largest fall from a peak over the past year was 7.93%, and it closed 14.40% below its highest close since July 16, 2021 ($117.94 on July 19, 2021). It pays dividends monthly: $3.41 per share over the last 12 months, a trailing yield of 3.38%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.86% | -3.13% |
| 3 months | 2026-07-02 | -5.31% | -6.08% |
| 6 months | 2026-04-02 | -3.64% | -5.19% |
| Year to date | 2025-12-31 | -3.44% | -5.74% |
| 1 year | 2025-10-02 | -1.98% | -5.08% |
| 3 years | 2023-10-02 | +8.69% (+2.82%/yr) | -0.96% (-0.32%/yr) |
| 5 years | 2021-07-16 | -1.14% (-0.22%/yr) | -14.26% (-2.91%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -3.44% | -5.74% |
| 2025 | +3.78% | +0.53% |
| 2024 | +1.26% | -1.72% |
| 2023 | +5.56% | +2.74% |
| 2022 | -7.35% | -9.25% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.93% |
| Max drawdown, 3 years | 7.93% |
| Max drawdown, 5 years | 14.01% |
| Highest close since 2021-07-16 | $117.94 on 2021-07-19 (-14.40% from there) |
| 52-week closing range | $100.28 to $108.92 |

Deepest fall in the stored history: 14.97%, from 2021-07-19 to 2026-09-29, not yet recovered.

## Dividends

Trailing 12 months: $3.41 per share in 12 payments, yield 3.38%. Last ex-dividend date: 2026-10-01 ($0.28).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.57 | 9 |
| 2025 | $3.36 | 12 |
| 2024 | $3.20 | 12 |
| 2023 | $2.87 | 12 |
| 2022 | $2.23 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/