MUB ETF returns, drawdowns and dividends
iShares National Muni Bond ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
MUB returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.86% | -3.13% | |
| 3 months | -5.31% | -6.08% | |
| 6 months | -3.64% | -5.19% | |
| Year to date | -3.44% | -5.74% | |
| 1 year | -1.98% | -5.08% | |
| 3 years | +8.69% (+2.82%/yr) | -0.96% (-0.32%/yr) | |
| 5 years | -1.14% (-0.22%/yr) | -14.26% (-2.91%/yr) |
MUB returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -3.44% | -5.74% |
| 2025 | +3.78% | +0.53% |
| 2024 | +1.26% | -1.72% |
| 2023 | +5.56% | +2.74% |
| 2022 | -7.35% | -9.25% |
MUB drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 14.97%, from $117.94 on July 19, 2021 to $100.28 on Sept. 29, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.93% |
| Max drawdown, 3 years | 7.93% |
| Max drawdown, 5 years | 14.01% |
| 52-week closing high | $108.92 Feb. 26, 2026 |
| 52-week closing low | $100.28 Sept. 29, 2026 |
| Latest close | $100.96 Oct. 2, 2026 |
MUB dividends
MUB paid $3.41 per share in the last 12 months over 12 payments, a trailing yield of 3.38% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.28 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare MUB with
- VONG +8.31%
- BSV +0.66%
- JEPI +6.89%
- DIA +11.51%
- VTEB -2.21%
- TLT -9.45%
- SCHB +15.92%
- VCSH +0.92%
- GOVT -2.15%
- XLE +46.10%
1-year return, total where available. Add any of them to the MUB chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.