iShares iBonds Dec 2033 Term Muni Bond ETF
iShares · Exchange-traded fund
$24.83
TTM yield—Trailing twelve months
Indicated yield2.64%Latest payment, annualized
12-month dividends$0.34076 payments per share
Last dividend$0.0547Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −5.1% a year (from 6 months)
Performance
Growth of IBMV. Add up to 9 tickers to compare.
IBMV
IBMV
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in IBMV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,424
+4.24%
- Price change
- +4.00%
- Dividends
- $23
3 months$10,046
+0.46%
- Price change
- -0.16%
- Dividends
- $61
6 months$9,875
−1.25%
- Price change
- -2.59%
- Dividends
- $134
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +24%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0547−1.13%
- Sep 1, 2026$0.0554+34.00%
- Aug 3, 2026$0.0413−32.68%
- Jul 1, 2026$0.0614+1.61%
- Jun 1, 2026$0.0604−10.62%
- May 1, 2026$0.0676—
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 | — | — | — | — | $0.0676 | $0.0604 | $0.0614 | $0.0413 | $0.0554 | $0.0547 | — | — | $0.3407 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.