Cboe BZX · IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF dividends & splits
$25.63−0.04%
Close Sep 28, 2026 · split-adjustedYield2.33%Annualised from the latest payment
Latest dividend$0.0498Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.61+11.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0498 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0502 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0527 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0479 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0542 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0498 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0533 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0491 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0513 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0495 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0522 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0527 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0512 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0508 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0509 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0488 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0503 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0485 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0531 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0473 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0471 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.048 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0463 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0476 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0459 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0454 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0465 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0475 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0447 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0431 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.046 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0385 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0408 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0379 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0352 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0369 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0347 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.034 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0351 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0322 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0342 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0316 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.037 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.032 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0242 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0271 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0231 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0239 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0193 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0176 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0216 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.015 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0166 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0117 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0129 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0115 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0168 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0118 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0124 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0134 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0123 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.012 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0121 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0128 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0145 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0152 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0172 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0157 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0145 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.017 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0183 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.02 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0215 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0238 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0262 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0264 | Regular |
| May 1, 2020 | May 7, 2020 | $0.028 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0298 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0274 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0269 | Regular |
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