SUB ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
SUB 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 | -1.07% | -1.29% | |
| 3 months | -1.02% | -1.66% | |
| 6 months | -0.49% | -1.78% | |
| Year to date | -0.12% | -2.02% | |
| 1 year | +0.58% | -1.97% | |
| 3 years | +9.18% (+2.97%/yr) | +1.86% (+0.62%/yr) | |
| 5 years | +6.41% (+1.20%/yr) | -3.10% (-0.60%/yr) |
SUB returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -0.12% | -2.02% |
| 2025 | +3.64% | +1.16% |
| 2024 | +2.18% | +0.05% |
| 2023 | +2.91% | +1.11% |
| 2022 | -2.04% | -2.89% |
SUB 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 5.15%, from $108.06 on July 22, 2021 to $102.50 on Oct. 25, 2022, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 3.06% |
| Max drawdown, 3 years | 3.06% |
| Max drawdown, 5 years | 4.76% |
| 52-week closing high | $107.44 Feb. 23, 2026 |
| 52-week closing low | $104.15 Sept. 29, 2026 |
| Latest close | $104.54 Oct. 2, 2026 |
SUB dividends
SUB paid $2.73 per share in the last 12 months over 12 payments, a trailing yield of 2.61% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.23 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare SUB with
- PBUS +15.85%
- ACWX +18.80%
- SCHI -2.79%
- CGGO +16.57%
- NOBL +7.48%
- GRID +20.84%
- PVAL +24.77%
- XLG +12.00%
- SDVY +9.85%
- IJK +16.86%
1-year return, total where available. Chart SUB against any other 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.