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 4.03% ($1.94 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $1.64B. Review LMUB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LMUB fund composition

LMUB holds 1081 positions. It charges an expense ratio of 0.09%, and manages $1.83B.

Sector allocation

State Tax-Backed22.1%Utility21.6%Local Tax-Backed20.9%School Districts14.9%Transportation12.0%Education7.2%Cash and/or Derivatives0.9%Other Industries0.4%Other0.1%

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 4.03%, which works out to $1.94 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 October 1, 2026. The next scheduled dividend payment date is October 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.