iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.54%
€2.33/unit
Dividend growth (CAGR 5Y): 14.15%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. has already paid €1.55 in dividends. The last payout was in August.

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Metric	Value
Price	€91.65
Yield	2.54%
Interval	Monthly
CAGR 3Y	37.64%
CAGR 5Y	14.15%
CAGR 10Y	11.86%

All dividend data

So far in 2026, €1.55 per unit has been distributed. In 2025, iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. distributed €2.27. The dividend yield is currently 2.54%, and distributions have increased by 37.64% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.55	31.72%	1.69%
08/03/2026	08/06/2026	€0.20
07/01/2026	07/07/2026	€0.20
06/01/2026	06/04/2026	€0.19
05/01/2026	05/06/2026	€0.20
04/01/2026	04/07/2026	€0.19
03/02/2026	03/05/2026	€0.20
02/01/2026	02/07/2026	€0.19
02/02/2026	02/05/2026	€0.18
2025		€2.27	3.18%	2.49%
12/19/2025	12/24/2025	€0.19
12/01/2025	12/04/2025	€0.20
11/03/2025	11/06/2025	€0.19
10/01/2025	10/06/2025	€0.20
09/02/2025	09/05/2025	€0.19
08/01/2025	08/06/2025	€0.19
07/01/2025	07/07/2025	€0.19
06/02/2025	06/05/2025	€0.18
05/01/2025	05/06/2025	€0.17
04/01/2025	04/04/2025	€0.19
03/03/2025	03/06/2025	€0.20
02/03/2025	02/06/2025	€0.18
2024		€2.20	30.18%	2.17%
12/18/2024	12/23/2024	€0.18
12/02/2024	12/05/2024	€0.19
11/01/2024	11/07/2024	€0.15
11/01/2024	11/06/2024	€0.18
10/01/2024	10/04/2024	€0.18
09/03/2024	09/06/2024	€0.17
08/01/2024	08/06/2024	€0.17
07/01/2024	07/05/2024	€0.16
06/03/2024	06/07/2024	€0.18
05/01/2024	05/07/2024	€0.17
04/01/2024	04/05/2024	€0.16
03/01/2024	03/07/2024	€0.16
02/01/2024	02/07/2024	€0.15
2023		€1.69	94.97%	1.77%
12/14/2023	12/20/2023	€0.15
12/01/2023	12/07/2023	€0.15
11/01/2023	11/07/2023	€0.15
10/02/2023	10/06/2023	€0.16
09/01/2023	09/08/2023	€0.15
08/01/2023	08/07/2023	€0.13
07/03/2023	07/10/2023	€0.14
06/01/2023	06/07/2023	€0.13
05/01/2023	05/05/2023	€0.13
04/03/2023	04/07/2023	€0.12
03/01/2023	03/07/2023	€0.15
02/01/2023	02/07/2023	€0.13
2022		€0.87	33.33%	0.89%
12/15/2022	12/21/2022	€0.0995
12/01/2022	12/07/2022	€0.10
11/01/2022	11/07/2022	€0.0955
10/03/2022	10/07/2022	€0.0989
09/01/2022	09/08/2022	€0.081
08/01/2022	08/05/2022	€0.0729
07/01/2022	07/08/2022	€0.0726
06/01/2022	06/07/2022	€0.0546
05/02/2022	05/06/2022	€0.0654
04/01/2022	04/07/2022	€0.0497
03/01/2022	03/07/2022	€0.0414
02/01/2022	02/07/2022	€0.0353
2021		€0.65	44.41%	0.69%
12/16/2021	12/22/2021	€0.036
12/01/2021	12/07/2021	€0.0441
11/01/2021	11/05/2021	€0.0396
10/01/2021	10/07/2021	€0.0433
09/01/2021	09/08/2021	€0.0423
08/02/2021	08/06/2021	€0.051
07/01/2021	07/08/2021	€0.0582
06/01/2021	06/07/2021	€0.0574
05/03/2021	05/07/2021	€0.0649
04/01/2021	04/08/2021	€0.0688
03/01/2021	03/05/2021	€0.0756
02/01/2021	02/05/2021	€0.0689
2020		€1.17	23.06%	1.32%
12/17/2020	12/23/2020	€0.0697
12/01/2020	12/07/2020	€0.0742
11/02/2020	11/06/2020	€0.0758
10/01/2020	10/07/2020	€0.0841
09/01/2020	09/08/2020	€0.0841
08/03/2020	08/07/2020	€0.0916
07/01/2020	07/08/2020	€0.10
06/01/2020	06/05/2020	€0.11
05/01/2020	05/07/2020	€0.12
04/01/2020	04/07/2020	€0.12
03/02/2020	03/06/2020	€0.12
02/03/2020	02/07/2020	€0.12
2019		€1.52	27.66%	1.59%
12/19/2019	12/26/2019	€0.12
12/02/2019	12/06/2019	€0.13
11/01/2019	11/07/2019	€0.12
10/01/2019	10/07/2019	€0.13
09/03/2019	09/09/2019	€0.13
08/01/2019	08/07/2019	€0.12
07/01/2019	07/08/2019	€0.13
06/03/2019	06/07/2019	€0.14
05/01/2019	05/07/2019	€0.13
04/01/2019	04/05/2019	€0.12
03/01/2019	03/07/2019	€0.13
02/01/2019	02/07/2019	€0.12
2018		€1.19	37.26%	1.29%
12/18/2018	12/24/2018	€0.13
12/03/2018	12/07/2018	€0.13
11/01/2018	11/07/2018	€0.12
10/01/2018	10/05/2018	€0.12
09/04/2018	09/10/2018	€0.11
08/01/2018	08/07/2018	€0.10
07/02/2018	07/09/2018	€0.0927
06/01/2018	06/07/2018	€0.0814
05/01/2018	05/07/2018	€0.0804
04/02/2018	04/06/2018	€0.0732
03/01/2018	03/07/2018	€0.0805
02/01/2018	02/07/2018	€0.0725
2017		€0.87	22.34%	1.00%
12/21/2017	12/28/2017	€0.10
12/01/2017	12/07/2017	€0.075
11/01/2017	11/07/2017	€0.0698
10/02/2017	10/06/2017	€0.0759
09/01/2017	09/08/2017	€0.0673
08/01/2017	08/07/2017	€0.0644
07/03/2017	07/10/2017	€0.0693
06/01/2017	06/07/2017	€0.064
05/01/2017	05/05/2017	€0.0718
04/03/2017	04/07/2017	€0.0679
03/01/2017	03/07/2017	€0.0747
02/01/2017	02/07/2017	€0.0674
2016		€0.71	3.96%	0.71%
12/22/2016	12/29/2016	€0.0511
12/01/2016	12/07/2016	€0.0632
11/01/2016	11/07/2016	€0.057
10/03/2016	10/07/2016	€0.0514
09/01/2016	09/08/2016	€0.0559
08/01/2016	08/05/2016	€0.0611
07/01/2016	07/08/2016	€0.0674
06/01/2016	06/07/2016	€0.0602
05/02/2016	05/06/2016	€0.0625
04/01/2016	04/07/2016	€0.0576
03/01/2016	03/07/2016	€0.0637
02/01/2016	02/05/2016	€0.058
2015		€0.74	13.13%	0.76%
12/24/2015	12/31/2015	€0.0657
12/01/2015	12/07/2015	€0.0655
11/02/2015	11/06/2015	€0.0605
10/01/2015	10/07/2015	€0.0578
09/01/2015	09/08/2015	€0.0561
08/03/2015	08/07/2015	€0.0578
07/01/2015	07/08/2015	€0.0662
06/01/2015	06/05/2015	€0.0602
05/01/2015	05/07/2015	€0.0661
04/01/2015	04/08/2015	€0.0649
03/02/2015	03/06/2015	€0.0628
02/02/2015	02/06/2015	€0.0547
2014		€0.65	4.07%	0.75%
12/24/2014	12/31/2014	€0.0516
12/01/2014	12/05/2014	€0.0552
11/03/2014	11/07/2014	€0.0498
10/01/2014	10/07/2014	€0.0553
09/02/2014	09/08/2014	€0.0473
08/01/2014	08/07/2014	€0.0472
07/01/2014	07/08/2014	€0.0508
06/02/2014	06/06/2014	€0.0523
05/01/2014	05/07/2014	€0.051
04/01/2014	04/07/2014	€0.0503
03/03/2014	03/07/2014	€0.0541
02/03/2014	02/07/2014	€0.0444
12/26/2013	01/02/2014	€0.0433
2013		€0.68	19.89%	0.88%
12/02/2013	12/06/2013	€0.0525
11/01/2013	11/07/2013	€0.0492
10/01/2013	10/07/2013	€0.0567
09/03/2013	09/09/2013	€0.0518
08/01/2013	08/07/2013	€0.0551
07/01/2013	07/08/2013	€0.0638
06/03/2013	06/07/2013	€0.0546
05/01/2013	05/07/2013	€0.0607
04/01/2013	04/05/2013	€0.0555
03/01/2013	03/07/2013	€0.0795
02/01/2013	02/07/2013	€0.0479
12/26/2012	01/02/2013	€0.053
2012		€0.85	12.67%	1.05%
12/03/2012	12/07/2012	€0.0616
11/01/2012	11/07/2012	€0.0553
10/01/2012	10/05/2012	€0.0705
09/04/2012	09/10/2012	€0.0662
08/01/2012	08/07/2012	€0.0722
07/02/2012	07/09/2012	€0.0788
06/01/2012	06/07/2012	€0.0702
05/01/2012	05/07/2012	€0.07
04/02/2012	04/09/2012	€0.0726
03/01/2012	03/07/2012	€0.0692
02/01/2012	02/07/2012	€0.0774
12/27/2011	01/04/2012	€0.0852
2011		€0.97	2.96%	1.18%
12/01/2011	12/07/2011	€0.0867
11/01/2011	11/07/2011	€0.0789
10/03/2011	10/07/2011	€0.0889
09/01/2011	09/08/2011	€0.075
08/01/2011	08/05/2011	€0.0671
07/01/2011	07/08/2011	€0.0843
06/01/2011	06/07/2011	€0.0765
05/02/2011	05/06/2011	€0.0833
04/01/2011	04/07/2011	€0.0767
03/01/2011	03/07/2011	€0.0976
02/01/2011	02/07/2011	€0.0785
12/28/2010	01/04/2011	€0.0789
2010		€1.00	14.39%	1.29%
12/01/2010	12/07/2010	€0.0818
11/01/2010	11/05/2010	€0.0742
10/01/2010	10/07/2010	€0.0845
09/01/2010	09/08/2010	€0.0786
08/02/2010	08/06/2010	€0.0798
07/01/2010	07/08/2010	€0.0913
06/01/2010	06/07/2010	€0.0755
05/03/2010	05/07/2010	€0.0948
04/01/2010	04/08/2010	€0.0896
03/01/2010	03/05/2010	€0.10
02/01/2010	02/05/2010	€0.0823
12/29/2009	01/05/2010	€0.0697
2009		€1.17	1,070.60%	1.60%
12/01/2009	12/07/2009	€0.0764
11/02/2009	11/06/2009	€0.0639
10/01/2009	10/07/2009	€0.0892
09/01/2009	09/08/2009	€0.0775
08/03/2009	08/07/2009	€0.0772
07/01/2009	07/08/2009	€0.0859
06/01/2009	06/05/2009	€0.0905
05/01/2009	05/07/2009	€0.10
04/01/2009	04/07/2009	€0.13
03/02/2009	03/06/2009	€0.11
02/02/2009	02/06/2009	€0.12
12/29/2008	01/02/2009	€0.15
2008		€0.10	0.00%	0.14%
12/01/2008	12/05/2008	€0.10

Frequently asked questions

What percentage of dividends does iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. pay?

The dividend yield is currently 2.54%, and payouts have increased by 37.64% over the past 3 years.

When were the most recent dividend payment dates for iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N.?

The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.

When did you need to hold iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. in 2025?

In 2025, iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. paid €2.27 in dividends.

How much was the dividend from iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. in 2024?

In 2024, iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. paid €2.20 in dividends.

When is the next dividend from iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. expected?

iShs Tr.-Sh.Te.Nat.Muni Bd.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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All dividends in the calendar