Cboe BZX · IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF dividends & splits
$24.54−0.45%
Close Sep 28, 2026 · split-adjustedYield2.66%Annualised from the latest payment
Latest dividend$0.0544Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.45
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 | $0.0506 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0498 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0508 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0539 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0514 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.054 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0463 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0454 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0529 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0545 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0516 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0356 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0584 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0606 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0381 | Regular |
| May 1, 2025 | May 6, 2025 | $0.054 | 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