DATA AS OF

01/15/21

SUB Dividend Information
iShares S&P Shrt Trm Ntnl Mncpl Bnd Fnd

  • Last Close$108.13
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.085
  • Last Ex-Dividend Date12/17/20
  • Annual Dividend$1.02
  • Dividend YieldN/A
  • Years Paying12
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent SUB Dividend Payments

Ex-Dividend DateDividend Amount
Dec 17, 2020$0.085
Dec 01, 2020$0.090
Nov 02, 2020$0.090
Oct 01, 2020$0.099
Sep 01, 2020$0.099
Aug 03, 2020$0.108
Jul 01, 2020$0.118
Jun 01, 2020$0.120

SUB Fundamental Data

  • Last Open108.00
  • 108.00 - 108.10 Day Range
  • Last Close$108.13
  • Change-0.04 (-0.04%)
  • Volume185,658
  • Avg Volume217,226
  • 52 Week Range97.45 - 108.56
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

SUB Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.