iShares Long-Term National Muni Bond ETF (LMUB)

Assets	$1.33B
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	26.90M
Dividend (ttm)	$1.92
Dividend Yield	3.87%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,705
Open	49.52
Previous Close	49.62
Day's Range	49.41 - 49.54
52-Week Low	46.93
52-Week High	53.52
Beta	n/a
Holdings	571
Inception Date	Mar 17, 2025

About LMUB

Fund Home Page

The iShares Long-Term National Muni Bond ETF (LMUB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to track an index composed of investment-grade US municipal bonds with remaining maturities of 12 years or more. Securities are selected based on credit quality and duration LMUB was launched on Mar 17, 2025 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Muni National Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LMUB
• ETF Provider: BlackRock
• Index Tracked: ICE AMT-Free US Long National Municipal Index

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.17193	Mar 5, 2026
Feb 2, 2026	$0.16941	Feb 5, 2026
Dec 19, 2025	$0.1716	Dec 24, 2025
Dec 1, 2025	$0.17145	Dec 4, 2025
Nov 3, 2025	$0.17111	Nov 6, 2025
Oct 1, 2025	$0.16087	Oct 6, 2025

Performance

LMUB had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.