iShares iBonds Dec 2029 Term Muni Bond ETF
iShares · Exchange-traded fund
$25.17
TTM yield2.54%Trailing twelve months
Indicated yield2.61%Latest payment, annualized
12-month dividends$0.639112 payments per share
Last dividend$0.0548Ex-date Oct 1, 2026
1Y total return+1.43%Reinvested at ex-date close
NAV erosion gradeBPrice −1.1% a year
Performance
Growth of IBMR. Add up to 9 tickers to compare.
IBMR
IBMR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBMR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,200
+2.00%
- Price change
- +1.78%
- Dividends
- $22
3 months$10,042
+0.42%
- Price change
- -0.22%
- Dividends
- $64
6 months$10,028
+0.28%
- Price change
- -0.98%
- Dividends
- $126
1 year$10,143
+1.43%
- Price change
- -1.10%
- Dividends
- $251
2 years$10,534
+5.34%
- Price change
- +0.12%
- Dividends
- $511
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0548+1.46%
- Sep 1, 2026$0.054+3.45%
- Aug 3, 2026$0.0522−2.76%
- Jul 1, 2026$0.0537+2.70%
- Jun 1, 2026$0.0522−2.49%
- May 1, 2026$0.0536+2.25%
- Apr 1, 2026$0.0524−6.00%
- Mar 2, 2026$0.0558—
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 | — | $0.0507 | $0.0558 | $0.0524 | $0.0536 | $0.0522 | $0.0537 | $0.0522 | $0.054 | $0.0548 | — | — | $0.4793 |
| 2025 | — | $0.0514 | $0.0555 | $0.0528 | $0.054 | $0.0539 | $0.0567 | $0.0551 | $0.0532 | $0.0562 | $0.0539 | $0.106 | $0.6487 |
| 2024 | — | $0.0551 | $0.0558 | $0.0447 | $0.0559 | $0.056 | $0.0545 | $0.0531 | $0.0524 | $0.0485 | $0.0517 | $0.1045 | $0.6321 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.