iShares Long-Term National Muni Bd ETF (LMUB) Dividend History
LMUB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.06%trailing 12-month yield
- $1.94paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
LMUB dividend income calculator
- Income a year
- $194
- Each payment
- $16
- Value of the shares
- $4,792
- Yield
- 4.06%
At the latest close; trailing 12-month distributions of $1.94 per share, before tax.
LMUB distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
LMUB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.43 | — | — | 9 |
| 2025partial | $1.58 | — | 3.14% | 9 |
Full history in the distribution table below.
LMUB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.84 | 3.82% | $1.94 | 3.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LMUB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LMUB | iShares Long-Term National Muni Bd ETF | 3.97% | 8.75% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
LMUB distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1880 | +13.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1650 | −4.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1730 | +6.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1620 | +3.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1570 | −2.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1610 | +94.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0830 | −51.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1720 | +1.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1690 | −1.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1720 | +0.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1710 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1710 | +6.2% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1610 | −0.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1620 | −3.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1680 | −1.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1700 | +0.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1690 | −28.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2360 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LMUB dividend overview
iShares Long-Term National Muni Bd ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.94 per share, a yield of 4.06% at the latest close of $47.92.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.29%, which indicates what the portfolio earns from here if rates stay where they are; see the LMUB bond profile.
Related: LMUB chart, LMUB performance, LMUB bond profile, LMUB overview.
LMUB dividends FAQ
Does LMUB pay a dividend?
Yes. LMUB pays monthly distributions and has paid them since 2025. The most recent was $0.1880 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the LMUB dividend yield?
LMUB paid $1.94 per share over the past 12 months, a trailing yield of 4.06% at the latest close of $47.92.
When is the next LMUB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does LMUB pay dividends?
LMUB pays distributions monthly, 12 times a year.
How much income does 100 shares of LMUB pay?
100 shares of LMUB would have paid about $194 over the past 12 months, before tax.