LMUB is iShares's iShares Long-Term National Muni Bd ETF (Muni National Long). Trading at $49.96. Current dividend yield: 3.96%.
Dividend snapshot
| Annual dividend rate | $1.95 |
| Current yield | 3.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1612 |
| 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 |
|---|---|
| 2026-05-01 | $0.1610 |
| 2026-04-01 | $0.0830 |
| 2026-03-02 | $0.1720 |
| 2026-02-02 | $0.1690 |
| 2025-12-19 | $0.1720 |
| 2025-12-01 | $0.1710 |
| 2025-11-03 | $0.1710 |
| 2025-10-01 | $0.1610 |
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.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.