Dividend on the way · $0.165
iShares Long-Term National Muni Bond ETF (LMUB)
$48.65
At close−0.04 (−0.08%)
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iShares Long-Term National Muni Bond ETFLMUB
Not reported.
Company facts
ListedMar 17, 2025
ExchangeAMEX
CountryUnited States
ISINUS46438G4486
Market cap$1.66B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.94%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
—
Annual dividend
$1.92
per share
Dividend yield
3.94%
Schedule
Irregular
Last cut to $0.165 from $0.1733 in Sep 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.165 | cut from $0.1733 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1733 | raised from $0.1624 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1624 | raised from $0.1566 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1566 | cut from $0.1612 |
| May 1, 2026 | May 1 | May 6 | $0.1612 | raised from $0.0828 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0828 | cut from $0.1719 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1719 | raised from $0.1694 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1694 | cut from $0.1716 |
No ownership filings on record for this listing.
Not reported.