iShares Long-Term National Muni Bond ETF (LMUB)

Assets	$1.49B
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	32.33M
Dividend (ttm)	$1.94
Dividend Yield	4.19%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	505,676
Open	46.95
Previous Close	46.70
Day's Range	46.41 - 47.01
52-Week Low	45.91
52-Week High	53.52
Beta	n/a
Holdings	953
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: NYSE Arca
• Ticker Symbol: LMUB
• ETF Provider: BlackRock
• Index Tracked: ICE Long AMT-Free Broad National Municipal

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1877	Oct 6, 2026
Sep 1, 2026	$0.16472	Sep 4, 2026
Aug 3, 2026	$0.17332	Aug 6, 2026
Jul 1, 2026	$0.16238	Jul 7, 2026
Jun 1, 2026	$0.15658	Jun 4, 2026
May 1, 2026	$0.16119	May 6, 2026

Performance

LMUB had a total return of -3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.28%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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