iShares iBonds Dec 2031 Term Muni Bond ETF
iShares · Exchange-traded fund
$25.39
TTM yield3.53%Trailing twelve months
Indicated yield2.48%Latest payment, annualized
12-month dividends$0.896713 payments per share
Last dividend$0.0525Ex-date Oct 1, 2026
1Y total return+1.01%Reinvested at ex-date close
NAV erosion gradeBPrice −2.4% a year
Performance
Growth of IBMT. Add up to 9 tickers to compare.
IBMT
IBMT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBMT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,320
+3.20%
- Price change
- +2.98%
- Dividends
- $21
3 months$10,041
+0.41%
- Price change
- -0.22%
- Dividends
- $62
6 months$10,061
+0.61%
- Price change
- -1.68%
- Dividends
- $229
1 year$10,101
+1.01%
- Price change
- -2.44%
- Dividends
- $345
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −65%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0525−3.50%
- Sep 1, 2026$0.0544+7.42%
- Aug 3, 2026$0.0506+1.66%
- Jul 1, 2026$0.0498−82.24%
- Jun 15, 2026$0.2803+452.28%
- Jun 1, 2026$0.0508−5.78%
- May 1, 2026$0.0539+4.76%
- Apr 1, 2026$0.0514—
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 | — | $0.0463 | $0.054 | $0.0514 | $0.0539 | $0.3311 | $0.0498 | $0.0506 | $0.0544 | $0.0525 | — | — | $0.7439 |
| 2025 | — | — | — | — | $0.054 | $0.3614 | $0.0606 | $0.0584 | $0.0356 | $0.0516 | $0.0545 | $0.0983 | $0.7744 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.