iShares Long-Term National Muni Bond ETF (LMUB) Dividend Yield, History & Forecast

iShares Long-Term National Muni Bond ETF (LMUB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.19% ($2.08 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $1.68B.

LMUB fund composition

LMUB holds 782 positions. It charges an expense ratio of 0.09%, and manages $1.59B.

LMUB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares Long-Term National Muni Bond ETF (LMUB)

What is iShares Long-Term National Muni Bond ETF's dividend yield?
iShares Long-Term National Muni Bond ETF (LMUB) pays a current trailing twelve-month dividend yield of 4.19%, which works out to $2.08 per share annually based on the most recent payout schedule.
When does iShares Long-Term National Muni Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does iShares Long-Term National Muni Bond ETF invest in?
The iShares Long-Term National Muni Bond ETF (LMUB) endeavors to match the returns of a particular market index. This benchmark exclusively holds high-quality, U.S.-issued municipal bonds. To be included, these bonds must possess remaining maturities of at least twelve years.