iShares Long-Term National Muni Bond ETF (LMUB)

46.35 -0.01 (-0.02%) USD  |  NYSEARCA  |  Oct 05, 11:46
More

Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2025. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 01, 2026 Oct 01, 2026 Oct 06, 2026 Sep 05, 2025 Normal 0.1877
Sep 01, 2026 Sep 01, 2026 Sep 04, 2026 Sep 05, 2025 Normal 0.1647
Aug 03, 2026 Aug 03, 2026 Aug 06, 2026 Sep 05, 2025 Normal 0.1733
Jul 01, 2026 Jul 01, 2026 Jul 07, 2026 Sep 05, 2025 Normal 0.1624
Jun 01, 2026 Jun 01, 2026 Jun 04, 2026 Sep 05, 2025 Normal 0.1566
May 01, 2026 May 01, 2026 May 06, 2026 Sep 05, 2025 Normal 0.1612
Apr 01, 2026 Apr 01, 2026 Apr 07, 2026 Sep 05, 2025 Normal 0.0828
Mar 02, 2026 Mar 02, 2026 Mar 05, 2026 Sep 05, 2025 Normal 0.1719
Feb 02, 2026 Feb 02, 2026 Feb 05, 2026 Sep 05, 2025 Normal 0.1694
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 Apr 04, 2025 Normal 0.1716
Dec 01, 2025 Dec 01, 2025 Dec 04, 2025 Apr 04, 2025 Normal 0.1714
Nov 03, 2025 Nov 03, 2025 Nov 06, 2025 Apr 04, 2025 Normal 0.1711
Oct 01, 2025 Oct 01, 2025 Oct 06, 2025 Apr 04, 2025 Normal 0.1609
Sep 02, 2025 Sep 02, 2025 Sep 05, 2025 Apr 04, 2025 Normal 0.1625
Aug 01, 2025 Aug 01, 2025 Aug 06, 2025 Apr 04, 2025 Normal 0.1682
Jul 01, 2025 Jul 01, 2025 Jul 07, 2025 Apr 04, 2025 Normal 0.1695
Jun 02, 2025 Jun 02, 2025 Jun 05, 2025 Apr 04, 2025 Normal 0.1691
May 01, 2025 May 01, 2025 May 06, 2025 Apr 04, 2025 Normal 0.2358