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LMUB Dividend

iShares Long-Term National Muni Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
3.84%
Annual dividend
$1.92
Payout ratio
—
Frequency
Monthly
Share price
$49.91
Market cap
$1.7B

Is LMUB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median3.84% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 16 dividend payments for LMUB, most recent first.
Ex-dividend datePay dateAmountType
$0.1733Monthly
$0.1624Monthly
$0.1566Monthly
$0.1612Monthly
$0.0828Monthly
$0.1719Monthly
$0.1694Monthly
$0.1716Monthly
$0.1715Monthly
$0.1711Monthly
$0.1609Monthly
$0.1625Monthly
$0.1682Monthly
$0.1695Monthly
$0.1691Monthly
$0.2358Monthly

How much would LMUB pay you?

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Calculate LMUB dividend income →

LMUB appears in

Frequently asked questions

Does LMUB pay a dividend?
Yes. iShares Long-Term National Muni Bond ETF pays a monthly dividend, currently yielding 3.84% based on trailing twelve-month payments of $1.92 per share.
How much does LMUB pay in dividends?
$1.92 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next LMUB ex-dividend date?
No upcoming ex-dividend date is currently on record for LMUB. Dates appear here once the company declares them.