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Ishares Long Term National Muni Bond Etf Stock (LMUB) Dividend Overview

  • Ishares Long Term National Muni Bond Etf (LMUB) currently pays a dividend of $0.1877 per share with annual dividend yield of 4.81% and price-to-earnings ratio of -.
  • Ishares Long Term National Muni Bond Etf (LMUB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Long Term National Muni Bond Etf (LMUB) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1877 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned LMUB stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$2.2524
Dividend Yield
4.81%
P/E Ratio
-

Ishares Long Term National Muni Bond Etf Stock (LMUB) Dividend History

Table below shows the detailed dividend history of Ishares Long Term National Muni Bond Etf Stock (LMUB). In 2026, the first Ishares Long Term National Muni Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.1694 per share, representing a -1.28% decrease from $0.1716 per share on December 19, 2025. This decline in LMUB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.1877 09/05/2025 10/01/2026 10/06/2026
09/01/2026 CD $0.1647 09/05/2025 09/01/2026 09/04/2026
08/03/2026 CD $0.1733 09/05/2025 08/03/2026 08/06/2026
07/01/2026 CD $0.1624 09/05/2025 07/01/2026 07/07/2026
06/01/2026 CD $0.1566 09/05/2025 06/01/2026 06/04/2026
05/01/2026 CD $0.1612 09/05/2025 05/01/2026 05/06/2026
04/01/2026 CD $0.0828 09/05/2025 04/01/2026 04/07/2026
03/02/2026 CD $0.1719 09/05/2025 03/02/2026 03/05/2026
02/02/2026 CD $0.1694 09/05/2025 02/02/2026 02/05/2026
12/19/2025 CD $0.1716 04/04/2025 12/19/2025 12/24/2025
12/01/2025 CD $0.1714 04/04/2025 12/01/2025 12/04/2025
11/03/2025 CD $0.1711 04/04/2025 11/03/2025 11/06/2025
10/01/2025 CD $0.1609 04/04/2025 10/01/2025 10/06/2025
09/02/2025 CD $0.1625 04/04/2025 09/02/2025 09/05/2025
08/01/2025 CD $0.1682 04/04/2025 08/01/2025 08/06/2025
07/01/2025 CD $0.1695 04/04/2025 07/01/2025 07/07/2025
06/02/2025 CD $0.1691 04/04/2025 06/02/2025 06/05/2025
05/01/2025 CD $0.2358 04/04/2025 05/01/2025 05/06/2025
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
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