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IBMOETFPays monthly

iShares iBonds Dec 2026 Term Muni Bond ETF

iShares · Exchange-traded fund

$25.64
+0.00%As of Oct 27, 2026
TTM yield2.41%Trailing twelve months
Indicated yield2.74%Latest payment, annualized
12-month dividends$0.618412 payments per share
Last dividend$0.0586Ex-date Oct 1, 2026
1Y total return+2.66%Reinvested at ex-date close
NAV erosion gradeAPrice +0.2% a year

Performance

Growth of IBMO. Add up to 9 tickers to compare.

1/10
IBMO
IBMO

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in IBMO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,023
+0.23%
Price change
+0.00%
Dividends
$23
3 months$10,066
+0.66%
Price change
+0.04%
Dividends
$62
6 months$10,119
+1.19%
Price change
-0.04%
Dividends
$122
1 year$10,266
+2.66%
Price change
+0.21%
Dividends
$242
2 years$10,502
+5.02%
Price change
+0.16%
Dividends
$474
5 years$10,468
+4.68%
Price change
-4.38%
Dividends
$860

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.1008 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0586+17.76%
  2. Sep 1, 2026$0.0498−0.82%
  3. Aug 3, 2026$0.0502−4.70%
  4. Jul 1, 2026$0.0527+9.88%
  5. Jun 1, 2026$0.0479−11.51%
  6. May 1, 2026$0.0542+8.81%
  7. Apr 1, 2026$0.0498−6.55%
  8. Mar 2, 2026$0.0533—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0491$0.0533$0.0498$0.0542$0.0479$0.0527$0.0502$0.0498$0.0586——$0.4654
2025—$0.0473$0.0531$0.0485$0.0503$0.0488$0.0509$0.0508$0.0512$0.0527$0.0522$0.1008$0.6067
2024—$0.0385$0.046$0.0431$0.0447$0.0475$0.0465$0.0454$0.0459$0.0476$0.0463$0.0951$0.5464

Distribution dates are reported ex-dividend dates. Read the full disclosure.