LMUB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 3.95%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
3.87%
3.87%
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.17145 |
| Dec 19, 2025 | $0.1716 |
| Feb 02, 2026 | $0.16941 |
| Mar 02, 2026 | $0.17193 |
| Apr 01, 2026 | $0.08277 |
| May 01, 2026 | $0.16119 |
| Jun 01, 2026 | $0.15658 |
| Jul 01, 2026 | $0.16238 |
| Aug 03, 2026 | $0.17332 |
| Sep 01, 2026 | $0.16472 |
| Oct 01, 2026 | $0.1877 |
| Nov 02, 2026 | $0.15756 |
LMUB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.16 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.19 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.16 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.17 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.16 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.16 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.16 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.08 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.17 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.16 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.19 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.16 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.17 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.16 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.16 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.16 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.08 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.17 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.17 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
The table shows iShares Long-Term National Muni Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
LMUB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.5876 |
| 2025 | 9 | $1.5801 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares Long-Term National Muni Bond ETF pay dividends?
Yes, LMUB has paid a dividend within the past 12 months. LMUB pays dividends monthly.
How much is iShares Long-Term National Muni Bond ETF's dividend?
LMUB’s most recent dividend was $0.16 per share. LMUB’s annual dividend yield is 3.95%.
When is iShares Long-Term National Muni Bond ETF ex-dividend date?
iShares Long-Term National Muni Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own LMUB ETF shares before this date received a dividend of $0.16 per share on Nov 05, 2026. LMUB’s next ex-dividend date has not been announced yet.
When is iShares Long-Term National Muni Bond ETF dividend payment date?
iShares Long-Term National Muni Bond ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own LMUB ETF shares before Nov 02, 2026 received $0.16 per share.
