LMUB is iShares's iShares Long-Term National Muni Bd ETF (Muni National Long). Trading at $48.65. Current dividend yield: 3.94%.
Dividend snapshot
| Annual dividend rate | $1.92 |
| Current yield | 3.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1733 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $1.49B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1647 |
| 2026-08-03 | $0.1733 |
| 2026-07-01 | $0.1624 |
| 2026-06-01 | $0.1566 |
| 2026-05-01 | $0.1612 |
| 2026-04-01 | $0.0828 |
| 2026-03-02 | $0.1719 |
| 2026-02-02 | $0.1694 |
About LMUB
The underlying index includes municipal bonds, the interest of which is exempt from federal income taxes and not subject to alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Frequently asked
What is LMUB's dividend yield?
LMUB (iShares Long-Term National Muni Bd ETF) currently has a dividend yield of 3.94%, which works out to about $1.92 in annual dividend payments per share.
When is LMUB's next ex-dividend date?
LMUB's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did LMUB last pay a dividend?
LMUB's most recent dividend payment date was Aug 06, 2026.
How often does LMUB pay dividends?
LMUB pays dividends on a monthly schedule.
Track LMUB in DiviDrip
Add LMUB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LMUB and add your shares.
- View the LMUB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LMUB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.