LMUB vs TAFL
iShares Long-Term National Muni Bd ETF compared with AB Tax-Aware Long Municipal ETF on yield, payout growth, payment schedule, cost and risk.
LMUB
iShares Long-Term National Muni Bd ETF
TTM yield · Monthly
TAFL
AB Tax-Aware Long Municipal ETF
TTM yield · Monthly
Quick take
- TAFL yields more today: 4.36% vs 4.12% (forward).
- Both pay every month.
- Over the last year TAFL delivered the higher total return: -1.4% vs -1.6% (price change plus payouts).
- LMUB is cheaper to own: 0.09% vs 0.28% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | LMUB | TAFL |
|---|---|---|
| Share price | $47.23 | $23.62 |
| TTM yield | 4.12% | 4.36% |
| Forward yield | 4.12% | 4.36% |
| Annual payout per share | $1.944 | $1.031 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.09% | 0.28% |
| 1-year payout growth | — | +0.9% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 85/100 | 92/100 |
| 1-year total return | -1.6% | -1.4% |
| 1-year price return | -5.5% | -5.5% |
| Size (market cap / AUM) | 1.5B | 60.7M |
| Years paying | 1.5 | 2.8 |
| Sector / category | Muni National Long | Muni National Long |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| LMUB | TAFL | |
|---|---|---|
| Shares | 211.7 | 423.3 |
| Income per year | $412 | $436 |
| Income per month (avg) | $34 | $36 |
At forward yields, before taxes. Model LMUB · Model TAFL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| LMUB Oct 31, 2026 | Nov 14, 2026 | $0.162 | Est. |
| LMUB Nov 30, 2026 | Dec 14, 2026 | $0.162 | Est. |
| LMUB Dec 30, 2026 | Jan 13, 2027 | $0.162 | Est. |
| TAFL Oct 31, 2026 | Nov 14, 2026 | $0.0859 | Est. |
| TAFL Nov 30, 2026 | Dec 14, 2026 | $0.0859 | Est. |
| TAFL Dec 30, 2026 | Jan 13, 2027 | $0.0859 | Est. |
Annual payouts per share
LMUBTAFL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, LMUB or TAFL?
TAFL currently has the higher trailing yield: LMUB yields 4.12% and TAFL yields 4.36%. Yield changes daily with price, so check the live figures above.
How often do LMUB and TAFL pay?
LMUB pays every month and TAFL pays every month. LMUB's next ex-date is Oct 31, 2026 and TAFL's is Oct 31, 2026.
Is LMUB or TAFL better for income?
It depends on what you are optimising for. LMUB and TAFL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.