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IBMQETFPays monthly

iShares iBonds Dec 2028 Term Muni Bond ETF

iShares · Exchange-traded fund

$25.44
+0.00%As of Oct 27, 2026
TTM yield2.48%Trailing twelve months
Indicated yield2.61%Latest payment, annualized
12-month dividends$0.631212 payments per share
Last dividend$0.0553Ex-date Oct 1, 2026
1Y total return+2.04%Reinvested at ex-date close
NAV erosion gradeBPrice −0.5% a year

Performance

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

1/10
IBMQ
IBMQ

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

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Returns

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

1 month$10,174
+1.74%
Price change
+1.52%
Dividends
$22
3 months$10,042
+0.42%
Price change
-0.22%
Dividends
$64
6 months$10,079
+0.79%
Price change
-0.47%
Dividends
$125
1 year$10,204
+2.04%
Price change
-0.45%
Dividends
$247
2 years$10,556
+5.56%
Price change
+0.51%
Dividends
$492
5 years$10,387
+3.87%
Price change
-6.11%
Dividends
$946

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.1032 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0553+1.80%
  2. Sep 1, 2026$0.0544+4.16%
  3. Aug 3, 2026$0.0522−2.33%
  4. Jul 1, 2026$0.0534+4.09%
  5. Jun 1, 2026$0.0513−2.95%
  6. May 1, 2026$0.0529+2.53%
  7. Apr 1, 2026$0.0516−6.31%
  8. Mar 2, 2026$0.0551—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0501$0.0551$0.0516$0.0529$0.0513$0.0534$0.0522$0.0544$0.0553——$0.4763
2025—$0.0502$0.0551$0.0507$0.0519$0.0512$0.0534$0.052$0.0497$0.053$0.0517$0.1032$0.622
2024—$0.0453$0.0502$0.0473$0.0486$0.0507$0.0501$0.0481$0.049$0.0499$0.048$0.100$0.5872

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