iShares iBonds Dec 2027 Term Muni Bond ETF
iShares · Exchange-traded fund
$25.33
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.
IBMP
IBMP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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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.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.056+1.76%
- Sep 1, 2026$0.0551+5.31%
- Aug 3, 2026$0.0523−4.88%
- Jul 1, 2026$0.055+5.12%
- Jun 1, 2026$0.0523−1.50%
- May 1, 2026$0.0531+1.86%
- Apr 1, 2026$0.0521−7.26%
- Mar 2, 2026$0.0562—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.