Cboe BZX · IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF dividends & splits
$25.21−0.04%
Close Sep 28, 2026 · split-adjustedYield2.62%Annualised from the latest payment
Latest dividend$0.0551Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.63+6.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0551 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0523 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.055 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0523 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0531 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0521 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0562 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0516 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0519 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0534 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0524 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0535 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0523 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0525 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0528 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0508 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0518 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0505 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0547 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0497 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0496 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0508 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0489 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0504 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.049 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0484 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.05 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0513 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0489 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0474 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0504 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0446 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0472 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0451 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0425 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0437 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0432 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0426 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0435 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0423 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0433 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0414 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0454 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0416 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.034 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0369 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0345 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0317 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0291 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0276 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0292 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0216 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0196 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.019 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0174 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0161 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0183 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0175 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0173 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0178 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.017 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0188 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0206 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.019 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0214 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.021 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0224 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0205 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0212 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0213 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0226 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0248 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0245 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0251 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0266 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0291 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0308 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0316 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0291 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0291 | 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