US · USD
LMUB
iShares Long-Term National Muni Bd ETF
- Day's range
- $45.93 – $46.22
- Day's volume
- $24.8M
- 52-week range
- $45.80 – $50.63
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See how LMUB weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountLMUB in numbers
- Dividend yield (12m)
- 4.22%
LMUB price history
LMUB risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -5.79% |
| Volatility (annualized) | 7.08% |
| Largest drawdown | -8.80% |
| Positive months | 6/12 |
How much did investing in LMUB return?
$1,000.00 invested on 04/01/2025 would be worth $989.55 today.
- Value today in LMUB
- $989.55
- Return over the period
- -1.04%
- Return per year
- -0.69%
- In the S&P 500
- $1,400.91
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is LMUB's fair price?
Two classic value formulas, with today's numbers. The current price is $46.06.
- Graham's fair price
- —
- LMUB's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $26.33
- 42.83% below the price
$1.58 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does LMUB pay dividends?
Dividend yield per year
- 3.14%2025
- 3.10%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/06/2026 | $0.19 |
| Dividend | 08/31/2026 | 09/04/2026 | $0.17 |
| Dividend | 07/31/2026 | 08/06/2026 | $0.17 |
| Dividend | 06/30/2026 | 07/07/2026 | $0.16 |
| Dividend | 05/29/2026 | 06/04/2026 | $0.16 |
| Dividend | 04/30/2026 | 05/06/2026 | $0.16 |
| Dividend | 03/31/2026 | 04/07/2026 | $0.08 |
| Dividend | 02/27/2026 | 03/05/2026 | $0.17 |
| Dividend | 01/30/2026 | 02/05/2026 | $0.17 |
| Dividend | 12/18/2025 | 12/24/2025 | $0.17 |
| Dividend | 11/28/2025 | 12/04/2025 | $0.17 |
| Dividend | 10/31/2025 | 11/06/2025 | $0.17 |
See all 18 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2025 | 10/06/2025 | $0.16 |
| Dividend | 09/01/2025 | 09/05/2025 | $0.16 |
| Dividend | 07/31/2025 | 08/06/2025 | $0.17 |
| Dividend | 06/30/2025 | 07/07/2025 | $0.17 |
| Dividend | 05/30/2025 | 06/05/2025 | $0.17 |
| Dividend | 04/30/2025 | 05/06/2025 | $0.24 |
Questions about LMUB
How much is LMUB today?
LMUB is at $46.06 (-0.90% on the day), last traded on 10/07/2026.
How much did LMUB pay in dividends in 2025?
LMUB paid $1.58 per share in 2025, a dividend yield of 3.14%.
How much did LMUB return in 12 months?
LMUB returned -5.79% in 12 months, with annualized volatility of 7.08% and a largest drawdown of -8.80%.