DATA AS OF

03/04/21

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

  • Last Close$107.65
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.090
  • Last Ex-Dividend Date04/01/21
  • Annual Dividend$1.08
  • Dividend YieldN/A
  • Years Paying12
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent SUB Dividend Payments

Ex-Dividend DateDividend Amount
Apr 01, 2021$0.082
Mar 01, 2021$0.090
Feb 01, 2021$0.083
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

SUB Fundamental Data

  • Last Open107.68
  • 107.61 - 107.78 Day Range
  • Last Close$107.65
  • Change0.10 (0.09%)
  • Volume234,525
  • Avg Volume274,026
  • 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.