iShares iBonds Dec 2035 Term Muni Bond ETF
iShares · Exchange-traded fund
$24.43
TTM yield—Trailing twelve months
Indicated yield1.45%Latest payment, annualized
12-month dividends$0.29425 payments per share
Last dividend$0.0295Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −5.8% a year (from 6 months)
Performance
Growth of IBMX. Add up to 9 tickers to compare.
IBMX
IBMX
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in IBMX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,497
+4.97%
- Price change
- +4.84%
- Dividends
- $13
3 months$10,007
+0.07%
- Price change
- -0.54%
- Dividends
- $60
6 months$9,822
−1.78%
- Price change
- -2.95%
- Dividends
- $117
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +113%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0295−47.91%
- Sep 1, 2026$0.0566−7.78%
- Aug 3, 2026$0.0614−1.28%
- Jul 1, 2026$0.0622−26.47%
- Jun 1, 2026$0.0845—
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 | — | — | — | — | — | $0.0845 | $0.0622 | $0.0614 | $0.0566 | $0.0295 | — | — | $0.2942 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.