iShares Long-Term National Muni Bond ETF (LMUB)
NYSEARCA: LMUB · Real-Time Price · USD
50.92
+0.11 (0.22%)
At close: Feb 13, 2026, 4:00 PM EST
50.92
0.00 (0.00%)
After-hours: Feb 13, 2026, 8:00 PM EST
LMUB Dividend Information
LMUB has a dividend yield of 3.44% and paid $1.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.44%
Dividend (ttm)
$1.75
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 2, 2025 | $0.16245 | Sep 5, 2025 |
| Aug 1, 2025 | $0.16819 | Aug 6, 2025 |
| Jul 1, 2025 | $0.16951 | Jul 7, 2025 |
| Jun 2, 2025 | $0.16909 | Jun 5, 2025 |
| May 1, 2025 | $0.23582 | May 6, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.