AMEX · LMUB
iShares Long-Term National Muni Bond ETF
$48.15+$0.11 (+0.23%)
iShares Long-Term National Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 10.03% below the high.
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NASDAQ · ZSCIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Zacks Small-Cap Core Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 8.33% below the high.
52-week range
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THE INCOME SIDE
Zacks Small-Cap Core Fund Institutional Class’s forward annual dividend is $5.28 per share, paid annual. The forward yield is 12.46% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to achieve long-term capital appreciation. It pursues this goal by employing a dual-faceted research approach that integrates both data-driven quantitative analysis and qualitative assessment of potential investments. A core tenet of its strategy is to commit at least 80% of its total net assets (including any capital obtained through borrowing for investment purposes) to a diverse portfolio of equity securities issued by small-capitalization companies. Within this allocation, there is a strong focus on shares from U.S.-domiciled entities. The fund also maintains the flexibility to engage in short-sale transactions, provided that such positions do not exceed 25% of its net assets. Furthermore, it may expand its investment universe to include equity securities of Canadian issuers and American Depositary Receipts (ADRs).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:55 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$48.15+$0.11 (+0.23%)
iShares Long-Term National Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 10.03% below the high.
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