iShares Long-Term National Muni Bond ETF
LMUB

iShares Long-Term National Muni Bond ETF (LMUB) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.92
Forward yield
3.89%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 31, 2026Aug 3, 2026Aug 6, 2026$0.17
Jun 30, 2026Jul 1, 2026Jul 7, 2026$0.16
May 29, 2026Jun 1, 2026Jun 4, 2026$0.16
Apr 30, 2026May 1, 2026May 6, 2026$0.16
Mar 31, 2026Apr 1, 2026Apr 7, 2026$0.08
Feb 27, 2026Mar 2, 2026Mar 5, 2026$0.17
Jan 30, 2026Feb 2, 2026Feb 5, 2026$0.17
Dec 18, 2025Dec 19, 2025Dec 24, 2025$0.17
Nov 28, 2025Dec 1, 2025Dec 4, 2025$0.17
Oct 31, 2025Nov 3, 2025Nov 6, 2025$0.17
Sep 30, 2025Oct 1, 2025Oct 6, 2025$0.16
Aug 29, 2025Sep 2, 2025Sep 5, 2025$0.16
Jul 31, 2025Aug 1, 2025Aug 6, 2025$0.17
Jun 30, 2025Jul 1, 2025Jul 7, 2025$0.17
May 30, 2025Jun 2, 2025Jun 5, 2025$0.17
Apr 30, 2025May 1, 2025May 6, 2025$0.24

Frequently asked questions

  • Does iShares Long-Term National Muni Bond ETF (LMUB) pay a distribution?

    Yes. iShares Long-Term National Muni Bond ETF pays a monthly distribution; the most recent payment was $0.17 per share.

  • What is LMUB's distribution yield?

    iShares Long-Term National Muni Bond ETF paid $1.92 per share over the trailing twelve months, a yield of 3.89% at the last price of $49.21.

  • When is LMUB's most recent ex-distribution date?

    iShares Long-Term National Muni Bond ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 6, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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