LMUB Dividend History & Analysis | 3.8% Yield
LMUB has a dividend yield of 3.8% and paid 1.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Long
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| LMUB NYSE ETF Long-Term National Muni Bd |
1,704 M | 3.81% | 3.99% |
| VCRM NYSE ETF VCRM |
1,781 M | 3.68% | 3.90% |
| VCRM BATS ETF VCRM |
1,781 M | 3.68% | 3.90% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VCRM NYSE ETF VCRM |
1,781 M | 11.92% | 83.3% |
| VCRM BATS ETF VCRM |
1,781 M | 11.92% | 83.3% |
LMUB Dividend History
Dividend Monthly Return EX date, 1.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.162 | +3.2% | 0.32% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.157 | -2.5% | 0.31% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.161 | +94% | 0.32% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.083 | -51.7% | 0.17% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.172 | +1.8% | 0.34% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.169 | -1.7% | 0.33% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.172 | +0.6% | 0.34% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.171 | 0% | 0.34% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.171 | +6.2% | 0.34% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.161 | -0.6% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.162 | -3.6% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.168 | -1.2% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.17 | +0.6% | 0.35% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.169 | -28.4% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.236 | 0% | 0.48% |
LMUB Dividend FAQ
As of July 2026, LMUB's dividend yield is 3.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.91 USD by the current share price of 49.76.
As of July 2026, LMUB paid a dividend of 1.91 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.162 USD.
LMUB pays dividends monthly. Over the last 12 months, LMUB has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for LMUB for the next payments are between 0.095 (-41.4%) and 0.132 (-18.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.82%.
The latest dividend paid per share was 0.162 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Long-Term National Muni (LMUB) is currently unknown.
The next Ex-Dividend date for Long-Term National Muni (LMUB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
LMUB's average dividend growth rate over the past 5 years is -16.7% per year. Negative growth: LMUB's dividend growth is negative and declining.
LMUB's 5-Year Yield on Cost is 3.99%. If you bought LMUB's shares at 47.81 USD five years ago, your current annual dividend income (1.91 USD per share, trailing 12 months) equals 3.99% of your original purchase price.
LMUB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Long-Term National Muni has a strong track record of consistent dividend payments over its lifetime.
LMUB's 3.81% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of LMUB is unknown.
LMUB's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC