AMEX · MUB
iShares National Muni Bond ETF
$104.18+$0.32 (+0.31%)
iShares National Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.42% below the high.
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NASDAQ · VGIT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Intermediate-Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 4.95% below the high.
52-week range
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THE INCOME SIDE
Vanguard Intermediate-Term Treasury ETF’s forward annual dividend is $2.27 per share, paid monthly. The forward yield is 3.94% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Primarily holding U.S. Treasury bonds, this fund is designed to deliver a consistent, modest income stream. It also presents a moderate level of sensitivity to interest rate fluctuations, as its portfolio's average maturity ranges from three to ten years.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:31 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$104.18+$0.32 (+0.31%)
iShares National Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.42% below the high.
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Vanguard Short-Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.95% below the high.
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iShares S&P 500 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.77% below the high.
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State Street SPDR Bloomberg 1-3 Month T-Bill ETF’s quoted price sits in the upper half of its reported 52-week range, 0.08% below the high.
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Vanguard Intermediate-Term Treasury Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 4.92% below the high.
