Cboe BZX · IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF dividends & splits
$25.060.00%
Close Sep 28, 2026 · split-adjustedYield2.60%Annualised from the latest payment
Latest dividend$0.0544Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.62+6.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0544 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0522 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0534 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0513 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0529 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0516 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0551 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0501 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0507 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0526 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0517 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.053 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0497 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.052 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0534 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0512 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0519 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0507 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0551 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0502 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0501 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0499 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.048 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0499 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.049 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0481 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0501 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0507 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0486 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0473 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0502 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0453 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0459 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0468 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0412 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0408 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0407 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0392 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0419 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0388 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0395 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0378 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0427 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.038 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0309 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0346 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.027 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0276 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0255 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0251 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0271 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0242 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0268 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0208 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.023 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0215 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0251 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0216 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0224 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0237 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0224 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.023 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0249 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0233 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0254 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0235 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0257 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0255 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0247 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0278 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0264 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0269 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0253 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0275 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0271 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0297 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0311 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0322 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0326 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0302 | 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