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iShares Long-Term National Muni Bond ETF (LMUB)
NYSEARCA: LMUB · Real-Time Price · USD
46.54
+0.55 (1.20%)
Sep 30, 2026, 2:57 PM EDT - Market open

LMUB Dividend Information

LMUB has a dividend yield of 4.12% and paid $1.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.12%
Annual Dividend
$1.92
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.16472Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.17332Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.16238Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.15658Jun 1, 2026Jun 4, 2026
May 1, 2026$0.16119May 1, 2026May 6, 2026
Apr 1, 2026$0.08277Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.17193Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.16941Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.1716Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.17145Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.17111Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.16087Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.16245Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.16819Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.16951Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.16909Jun 2, 2025Jun 5, 2025
May 1, 2025$0.23582May 1, 2025May 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts