Skip to main content
IBMO logo

iShares iBonds Dec 2026 Term Muni Bond ETF

IBMOBATSBlackRockFixed Income

$25.62Today:- (-)1Y +0.04%

As of Oct 15, 2026 close

Assets (AUM)
$545.18M
Expense ratio
0.10%
Dividend yield
2.41%
Holdings
350
52-week range
$25.48$25.81
Volume (live)
-
Avg. volume (3M)
96.45K

IBMO ETF Dividends: iShares iBonds Dec 2026 Term Muni Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from IBMO dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6183
Monthly
Dividend Yield
2.41%
Last ex-date: Oct 1, 2026
5-Year CAGR
+16.75%
Compound annual growth rate
Dividend Growth
+3.89%
4 consecutive years

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0586
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)+3.89%
3-Year CAGR+39.32%
5-Year CAGR+16.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3930
10-Year Average$0.3581
First PaymentMay 1, 2019

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 4, 2025$0.0586Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Sep 4, 2025$0.0498Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Sep 4, 2025$0.0502Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Sep 4, 2025$0.0527Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Sep 4, 2025$0.0479Monthly
May 1, 2026May 1, 2026May 6, 2026Sep 4, 2025$0.0542Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 4, 2025$0.0498Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.0533Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.0490Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0513Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.0495Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.0522Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.0527Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.0512Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.0508Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.0510Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0488Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0503Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0485Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0531Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0473Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 24, 2023$0.0470Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 24, 2023$0.0480Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 24, 2023$0.0463Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 24, 2023$0.0476Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 24, 2023$0.0459Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 24, 2023$0.0454Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 24, 2023$0.0465Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 24, 2023$0.0475Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 24, 2023$0.0447Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0430Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 24, 2023$0.0460Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 24, 2023$0.0385Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 2, 2022$0.0408Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 2, 2022$0.0379Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 2, 2022$0.0352Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0370Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0347Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0340Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0350Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0322Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0342Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0316Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0370Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 2, 2022$0.0320Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0242Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0270Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0230Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0238Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0193Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0176Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0216Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0150Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0166Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0117Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0130Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 14, 2021$0.0115Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0168Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0118Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0124Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0134Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0123Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0120Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0120Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0128Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0145Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0152Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0172Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0157Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0144Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0170Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0183Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0200Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0215Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0238Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0262Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0264Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0280Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0298Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0274Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0269Monthly
Dec 19, 2019-Dec 26, 2019Apr 4, 2019$0.0206Monthly
Dec 2, 2019-Dec 6, 2019Apr 4, 2019$0.0252Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0273Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.0262Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.0290Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.0340Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.0370Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0340Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0286-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About iShares iBonds Dec 2026 Term Muni Bond ETF Dividends

What is the dividend yield for IBMO?

IBMO has a dividend yield of 2.41%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does IBMO pay dividends?

IBMO pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IBMO?

The most recent ex-dividend date for IBMO was October 1, 2026. See the full history in the payment table below.

Has IBMO increased its dividend?

IBMO has shown dividend growth with 4 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does IBMO pay annually?

IBMO paid $0.62 per share in distributions over the trailing 12 months (through Oct 1, 2026).