iShares Long-Term National Muni Bond ETF (LMUB) Dividends

Last dividend for iShares Long-Term National Muni Bond ETF (LMUB) as of June 16, 2026 is 0.16 USD. The forward dividend yield for LMUB as of June 16, 2026 is 3.81%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
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: $50.84

52 week price:
47.68
53.52

Dividend Yield: 3.78%

5-year range yield:
1.80%
5.41%

Forward Dividend Yield: 3.81%

Dividend Per Share: 1.93 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 30.0 million

Average Dividend Frequency: 11

Years Paying Dividends: 2

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