What is IBMO's market cap?

$543.36M, based on the Sep 28 close of $25.63.

Does iShares iBonds Dec 2026 Term Muni Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0498 per share (ex-date Sep 1), an annualised yield of 2.33%.

Cboe BZX · IBMO

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)

$25.63−0.04%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.63▼ 0.12% in range

Sep 29, 2025Low $25.52 · High $25.72Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2026 Term Muni Bond ETF closed at $25.63 on Sep 28, down 0.04%, within 0.4% of its 52-week closing low. Volume of 93.6K shares was 1.32× its 20-day average (above normal).

Split-adjusted performance: +0.0% over one month, -0.1% over six months, -0.2% over one year.

Short interest was 13.0K shares at the Sep 15 settlement, up 502.2% from the prior report (1.0 days to cover).

Market cap$543.4M21.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.33%$0.0498 last paid

52-week range25.52 – 25.72−0.3% from high

Volume93.6K1.32× 20-day avg

Volatility · 60d1.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M 0.0%3M 0.0%6M −0.1%YTD 0.0%1Y −0.2%3Y +2.8%5Y −5.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short13.0K+502.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d21.4%of daily volume

News about iShares iBonds Dec 2026 Term Muni Bond ETF

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Quick answers

What is IBMO's market cap?: $543.36M, based on the Sep 28 close of $25.63.
Does iShares iBonds Dec 2026 Term Muni Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0498 per share (ex-date Sep 1), an annualised yield of 2.33%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology