# SUB ETF returns, drawdowns and dividends

> SUB (iShares Short-Term National Muni Bond ETF): 1-year total return +0.58%, price return -1.97%, max drawdown 3.06%, trailing yield 2.61%. Daily data through Oct. 2, 2026.

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

iShares Short-Term National Muni Bond ETF.

SUB gained 0.58% over the past year with dividends reinvested (-1.97% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 6.41% with dividends reinvested, or +1.20% a year. Its largest fall from a peak over the past year was 3.06%, and it closed 3.26% below its highest close since July 16, 2021 ($108.06 on July 22, 2021). It pays dividends monthly: $2.73 per share over the last 12 months, a trailing yield of 2.61%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -1.07% | -1.29% |
| 3 months | 2026-07-02 | -1.02% | -1.66% |
| 6 months | 2026-04-02 | -0.49% | -1.78% |
| Year to date | 2025-12-31 | -0.12% | -2.02% |
| 1 year | 2025-10-02 | +0.58% | -1.97% |
| 3 years | 2023-10-02 | +9.18% (+2.97%/yr) | +1.86% (+0.62%/yr) |
| 5 years | 2021-07-16 | +6.41% (+1.20%/yr) | -3.10% (-0.60%/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) | -0.12% | -2.02% |
| 2025 | +3.64% | +1.16% |
| 2024 | +2.18% | +0.05% |
| 2023 | +2.91% | +1.11% |
| 2022 | -2.04% | -2.89% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 3.06% |
| Max drawdown, 3 years | 3.06% |
| Max drawdown, 5 years | 4.76% |
| Highest close since 2021-07-16 | $108.06 on 2021-07-22 (-3.26% from there) |
| 52-week closing range | $104.15 to $107.44 |

Deepest fall in the stored history: 5.15%, from 2021-07-22 to 2022-10-25, not yet recovered.

## Dividends

Trailing 12 months: $2.73 per share in 12 payments, yield 2.61%. Last ex-dividend date: 2026-10-01 ($0.23).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.05 | 9 |
| 2025 | $2.58 | 12 |
| 2024 | $2.21 | 12 |
| 2023 | $1.83 | 12 |
| 2022 | $0.90 | 12 |

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