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Dividend history · LMUB

LMUB Dividend History

LMUB paid $1.9441 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.187701, ex Oct 1, 2026.

$1.9441
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $50.34 on Oct 14, 2025, the first day of those 12 months
$0.187701
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
LMUB data (JSON)
Payments per shareThe latest 18
May 1, 2025Oct 1, 2026

18 distributions for LMUB, $0.0828 to $0.2358 a share and $0.1693 in the middle, May 1, 2025 to Oct 1, 2026.

Paid
2026: LMUB payments
Ex-dateAmount per share
Oct 1, 2026$0.187701
Sep 1, 2026$0.164717
Aug 3, 2026$0.17332
Jul 1, 2026$0.162376
Jun 1, 2026$0.156581
May 1, 2026$0.161188
Apr 1, 2026$0.082768
Mar 2, 2026$0.171933
Feb 2, 2026$0.169408
LMUB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: LMUB payments
Ex-dateAmount per share
Dec 19, 2025$0.171597
Dec 1, 2025$0.171449
Nov 3, 2025$0.171107
Oct 1, 2025$0.160866
Sep 2, 2025$0.162453
Aug 1, 2025$0.168191
Jul 1, 2025$0.169509
Jun 2, 2025$0.169094
May 1, 2025$0.235817
LMUB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
LMUB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare LMUB with another fund→How these figures are computed→

Questions people ask

How often does LMUB pay dividends?
LMUB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 18 payments since May 1, 2025.
How much did LMUB pay in dividends over the 12 months to Oct 14, 2026?
$1.9441 a share, in 12 payments, a 3.9% yield on its price of $50.34 on Oct 14, 2025, the first day of those 12 months.
When was LMUB's last dividend?
The last payment was $0.187701 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, LMUB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lmub/dividends/

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