iShares Long-Term National Muni Bond ETF (LMUB) Dividends
Last dividend for iShares Long-Term National Muni Bond ETF (LMUB) as of Aug. 23, 2026 is 0.17 USD. The forward dividend yield for LMUB as of Aug. 23, 2026 is 4.20%.
Dividend history for stock LMUB (iShares Long-Term National Muni Bond ETF) including historic stock price and split, spin-off and special dividends.
iShares Long-Term National Muni Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0.1733 USD (6.74%) | 49.49 USD | 49.49 USD |
| 2026-07-01 | 2026-07-07 | 0.1624 USD (3.70%) | 50.56 USD | 50.56 USD |
| 2026-06-01 | 2026-06-04 | 0.1566 USD (-2.86%) | 50.77 USD | 50.77 USD |
| 2026-05-01 | 2026-05-06 | 0.1612 USD (94.75%) | 50.55 USD | 50.55 USD |
| 2026-04-01 | 2026-04-07 | 0.0828 USD (-51.86%) | 50.66 USD | 50.66 USD |
| 2026-03-02 | 2026-03-05 | 0.1719 USD (1.49%) | 51.37 USD | 51.37 USD |
| 2026-02-02 | 2026-02-05 | 0.1694 USD (-1.28%) | 50.74 USD | 50.74 USD |
| 2025-12-19 | 2025-12-24 | 0.1716 USD (0.09%) | 50.38 USD | 50.38 USD |
| 2025-12-01 | 2025-12-04 | 0.1715 USD (0.20%) | 50.66 USD | 50.66 USD |
| 2025-11-03 | 2025-11-06 | 0.1711 USD (6.37%) | 50.74 USD | 50.74 USD |
| 2025-10-01 | 2025-10-06 | 0.1609 USD (-0.97%) | 50.75 USD | 50.75 USD |
| 2025-09-02 | 2025-09-05 | 0.1625 USD (-3.41%) | 49.79 USD | 49.96 USD |
| 2025-08-01 | 2025-08-06 | 0.1682 USD (-0.78%) | 48.06 USD | 48.38 USD |
| 2025-07-01 | 2025-07-07 | 0.1695 USD (0.25%) | 47.51 USD | 47.99 USD |
| 2025-06-02 | 2025-06-05 | 0.1691 USD (-28.30%) | 47.99 USD | 48.65 USD |
| 2025-05-01 | 2025-05-06 | 0.2358 USD | 47.91 USD | 48.74 USD |
LMUB
Price: $49.51
Dividend Yield: 3.85%
Forward Dividend Yield: 4.20%
Dividend Per Share: 2.08 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 2