LMUBMonthly
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
$46.51
close Sep 30 · 905K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.84% annualized
To yield $100
$24,779533 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
17 payments in two years$2.82 per share total$1.92 last 12 months · 4.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1647 | -5.0% | $49.22 | 1.08% | not yet |
| Aug 3, 2026 | $0.1733 | +6.7% | $49.66 | 0.34% | 1d |
| Jul 1, 2026 | $0.1624 | +3.7% | $51.22 | 0.29% | >60d |
| Jun 1, 2026 | $0.1566 | -2.9% | $50.77 | 0.17% | 1d |
| May 1, 2026 | $0.1612 | +94.7% | $50.69 | 0.27% | 19d |
| Apr 1, 2026 | $0.0828 | -51.9% | $49.93 | -0.46% | same day |
| Mar 2, 2026 | $0.1719 | +1.5% | $51.37 | 0.61% | >60d |
| Feb 2, 2026 | $0.1694 | -1.3% | $50.73 | 0.12% | 6d |
| Dec 19, 2025 | $0.1716 | +0.1% | $50.45 | 0.18% | 8d |
| Dec 1, 2025 | $0.1714 | +0.2% | $50.66 | 0.76% | 27d |
| Nov 3, 2025 | $0.1711 | +6.4% | $50.75 | 0.50% | 6d |
| Oct 1, 2025 | $0.1609 | -1.0% | $49.95 | 0.19% | 2d |
| Sep 2, 2025 | $0.1625 | -3.4% | $48.38 | 0.79% | 3d |
| Aug 1, 2025 | $0.1682 | -0.8% | $47.99 | -0.11% | same day |
| Jul 1, 2025 | $0.1695 | +0.2% | $48.65 | 0.21% | 46d |
| Jun 2, 2025 | $0.1691 | -28.3% | $48.73 | 1.00% | >60d |
| May 1, 2025 | $0.2358 | — | $49.46 | 0.45% | >60d |
When is LMUB's next ex-dividend date?
The next ex-dividend date for ISHARES LONG-TERM NATIONAL MUNI BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the LMUB dividend?
The most recent ISHARES LONG-TERM NATIONAL MUNI BOND ETF dividend was $0.1877 per share, 0.40% of the $46.51 share price, or about 4.84% annualized at its monthly cadence.
When does LMUB pay its dividend?
ISHARES LONG-TERM NATIONAL MUNI BOND ETF pays monthly; the next payment date has not been announced.
How often does LMUB pay dividends?
ISHARES LONG-TERM NATIONAL MUNI BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.