- Dividend yield TTM
- 3.28%€2.94/unit
- Dividend growth (CAGR 5Y)
- 4.55%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.57 |
Yield | 3.28% |
Interval | Monthly |
CAGR 3Y | 8.07% |
CAGR 5Y | 4.55% |
CAGR 10Y | 0.68% |
All dividend data
So far in 2026, €1.97 per unit has been distributed. In 2025, iShsT-National Muni Bond ETF Registered Shares o.N. distributed €2.70. The dividend yield is currently 3.28%, and distributions have increased by 8.07% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.97 | 27.04% | 2.20% | |
| 01/09/2026 | 04/09/2026 | €0.25 | ||
| 03/08/2026 | 06/08/2026 | €0.25 | ||
| 01/07/2026 | 07/07/2026 | €0.25 | ||
| 01/06/2026 | 04/06/2026 | €0.24 | ||
| 01/05/2026 | 06/05/2026 | €0.25 | ||
| 01/04/2026 | 07/04/2026 | €0.24 | ||
| 02/03/2026 | 05/03/2026 | €0.25 | ||
| 02/02/2026 | 05/02/2026 | €0.24 | ||
| 2025 | €2.70 | 8.78% | 2.95% | |
| 19/12/2025 | 24/12/2025 | €0.24 | ||
| 01/12/2025 | 04/12/2025 | €0.25 | ||
| 03/11/2025 | 06/11/2025 | €0.24 | ||
| 01/10/2025 | 06/10/2025 | €0.25 | ||
| 02/09/2025 | 05/09/2025 | €0.24 | ||
| 01/08/2025 | 06/08/2025 | €0.24 | ||
| 01/07/2025 | 07/07/2025 | €0.24 | ||
| 02/06/2025 | 05/06/2025 | €0.24 | ||
| 01/05/2025 | 06/05/2025 | €0.25 | ||
| 01/04/2025 | 04/04/2025 | €0.25 | ||
| 03/03/2025 | 06/03/2025 | €0.26 | ||
| 2024 | €2.96 | 11.28% | 2.90% | |
| 2023 | €2.66 | 24.88% | 2.70% | |
| 2022 | €2.13 | 20.34% | 2.17% | |
| 2021 | €1.77 | 18.06% | 1.74% | |
| 2020 | €2.16 | 12.55% | 2.24% | |
| 2019 | €2.47 | 8.33% | 2.43% | |
| 2018 | €2.28 | 3.64% | 2.40% | |
| 2017 | €2.20 | 2.80% | 2.39% | |
| 2016 | €2.14 | 15.08% | 2.09% | |
| 2015 | €2.52 | 8.62% | 2.47% | |
| 2014 | €2.32 | 1.28% | 2.52% | |
| 2013 | €2.35 | 6.37% | 3.10% | |
| 2012 | €2.51 | 32.11% | 2.99% | |
| 2011 | €1.90 | 206.45% | 2.30% | |
| 2008 | €0.62 | 55.00% | 0.87% | |
| 2007 | €0.40 | 0.00% | 0.57% | |
Frequently asked questions
What percentage of dividends does iShsT-National Muni Bond ETF Registered Shares o.N. pay?
The dividend yield is currently 3.28%, and payouts have increased by 8.07% over the past 3 years.
When were the most recent dividend payment dates for iShsT-National Muni Bond ETF Registered Shares o.N.?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold iShsT-National Muni Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShsT-National Muni Bond ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from iShsT-National Muni Bond ETF Registered Shares o.N. in 2025?
In 2025, iShsT-National Muni Bond ETF Registered Shares o.N. paid €2.70 in dividends.
How much was the dividend from iShsT-National Muni Bond ETF Registered Shares o.N. in 2024?
In 2024, iShsT-National Muni Bond ETF Registered Shares o.N. paid €2.96 in dividends.
When is the next dividend from iShsT-National Muni Bond ETF Registered Shares o.N. expected?
iShsT-National Muni Bond ETF Registered Shares o.N. is expected to pay the next dividend in October.