IBMPETFPays monthly

iShares iBonds Dec 2027 Term Muni Bond ETF

iShares · Exchange-traded fund

$25.33
+0.00%As of Oct 27, 2026
TTM yield2.53%Trailing twelve months
Indicated yield2.66%Latest payment, annualized
12-month dividends$0.641412 payments per share
Last dividend$0.056Ex-date Oct 1, 2026
1Y total return+2.44%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year

Performance

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

1/10
IBMP
IBMP

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

DividendDuel.com
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Returns

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

1 month$10,066
+0.66%
Price change
+0.44%
Dividends
$22
3 months$10,041
+0.41%
Price change
-0.24%
Dividends
$64
6 months$10,099
+0.99%
Price change
-0.30%
Dividends
$127
1 year$10,244
+2.44%
Price change
-0.12%
Dividends
$253
2 years$10,534
+5.34%
Price change
+0.24%
Dividends
$498
5 years$10,432
+4.32%
Price change
-5.85%
Dividends
$963

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.1054 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.056+1.76%
  2. Sep 1, 2026$0.0551+5.31%
  3. Aug 3, 2026$0.0523−4.88%
  4. Jul 1, 2026$0.055+5.12%
  5. Jun 1, 2026$0.0523−1.50%
  6. May 1, 2026$0.0531+1.86%
  7. Apr 1, 2026$0.0521−7.26%
  8. Mar 2, 2026$0.0562—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0516$0.0562$0.0521$0.0531$0.0523$0.055$0.0523$0.0551$0.056——$0.4837
2025—$0.0497$0.0547$0.0505$0.0518$0.0508$0.0528$0.0525$0.0523$0.0535$0.0524$0.1054$0.6264
2024—$0.0446$0.0504$0.0474$0.0489$0.0513$0.050$0.0484$0.049$0.0504$0.0489$0.1004$0.5898

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