iShares Long-Term National Muni Bond ETF (LMUB)

NYSEARCA: LMUB · Real-Time Price · USD

50.44

+0.06 (0.12%)

May 27, 2026, 4:00 PM EDT - Market closed

0.12% (1D)

Assets	$1.58B
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	31.53M
Dividend (ttm)	$1.93
Dividend Yield	3.83%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	130,103
Open	50.49
Previous Close	50.38
Day's Range	50.32 - 50.56
52-Week Low	47.68
52-Week High	53.52
Beta	n/a
Holdings	705
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
May 1, 2026	$0.16119	May 6, 2026
Apr 1, 2026	$0.08277	Apr 7, 2026
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

Full Dividend History

Performance

LMUB had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.