iShares Long-Term National Muni Bond ETF
iShares · Exchange-traded fund
$48.12
TTM yield4.04%Trailing twelve months
Indicated yield4.68%Latest payment, annualized
12-month dividends$1.9412 payments per share
Last dividend$0.1877Ex-date Oct 1, 2026
1Y total return-1.89%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year
Performance
Growth of LMUB. Add up to 9 tickers to compare.
LMUB
LMUB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LMUB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,328
+3.28%
- Price change
- +2.86%
- Dividends
- $40
3 months$9,776
−2.24%
- Price change
- -3.30%
- Dividends
- $106
6 months$9,646
−3.54%
- Price change
- -5.48%
- Dividends
- $198
1 year$9,811
−1.89%
- Price change
- -5.63%
- Dividends
- $381
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1877+13.95%
- Sep 1, 2026$0.1647−4.96%
- Aug 3, 2026$0.1733+6.74%
- Jul 1, 2026$0.1624+3.70%
- Jun 1, 2026$0.1566−2.86%
- May 1, 2026$0.1612+94.75%
- Apr 1, 2026$0.0828−51.86%
- Mar 2, 2026$0.1719—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1694 | $0.1719 | $0.0828 | $0.1612 | $0.1566 | $0.1624 | $0.1733 | $0.1647 | $0.1877 | — | — | $1.43 |
| 2025 | — | — | — | — | $0.2358 | $0.1691 | $0.1695 | $0.1682 | $0.1625 | $0.1609 | $0.1711 | $0.343 | $1.58 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.