LMUB ETF

$50.00
Dividend Yield
3.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.16Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.16Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Mar 2, 2026Mar 5, 2026$0.17Dividend
Feb 2, 2026Feb 5, 2026$0.17Dividend
Dec 19, 2025Dec 24, 2025$0.17Dividend
Dec 1, 2025Dec 4, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.90
20259$1.58

LMUB ETF Dividends

LMUB dividends yield 3.75%, paid on a monthly basis. The most recent distribution was $0.1624 on 2026-07-01.

LMUB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

LMUB total return performance includes reinvested dividends. LMUB high-yield alternatives are available in the ETF Screener.

LMUB ETF Dividend Information

Annual Dividend: $1.95 • Paid Monthly

Latest Dividend per Share$0.1624
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

LMUB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1624Dividend
2026-06-01$0.1566Dividend
2026-05-01$0.1612Dividend
2026-04-01$0.0828Dividend
2026-03-02$0.1719Dividend
2026-02-02$0.1694Dividend
2025-12-19$0.1716Dividend
2025-12-01$0.1714Dividend
2025-11-03$0.1711Dividend
2025-10-01$0.1609Dividend

Dividend Trend

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