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IBMQ
(BATS)
iShares iBonds Dec 2028 Term Muni Bond ETF
$25.55-- (--)
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OverviewHoldingsDividendsHistorical

IBMQ ETF Dividends: iShares iBonds Dec 2028 Term Muni Bond ETF

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

Annual Dividend (TTM)
$0.6741
Monthly
Dividend Yield
2.64%
Last ex-date: Jun 1, 2026
5-Year CAGR
12.76%
Compound annual growth rate
Dividend Growth
11.58%
4 consecutive years

iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) 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$0.0513
Last Ex-DateJun 1, 2026
Last Payment DateJun 4, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)11.58%
3-Year CAGR25.58%
5-Year CAGR12.76%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4656
10-Year Average$0.4030
First PaymentJun 3, 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 2028 Term Muni Bond ETF (IBMQ) Dividend Payment History & Calendar

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

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iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) 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
Jun 1, 2026Jun 1, 2026Jun 4, 2026Sep 4, 2025$0.0513Monthly
May 1, 2026May 1, 2026May 6, 2026Sep 4, 2025$0.0530Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 4, 2025$0.0516Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.0550Monthly
Feb 6, 2026-Feb 6, 2026-$0.0502Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.0500Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0507Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.0526Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.0517Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.0530Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.0497Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.0520Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.0534Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0512Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0519Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0507Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0551Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0502Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 28, 2023$0.0501Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 28, 2023$0.0499Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 28, 2023$0.0480Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 28, 2023$0.0499Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 28, 2023$0.0490Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 28, 2023$0.0480Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 28, 2023$0.0501Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 28, 2023$0.0507Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 28, 2023$0.0486Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0473Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 28, 2023$0.0502Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 28, 2023$0.0453Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 2, 2022$0.0460Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 2, 2022$0.0468Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 2, 2022$0.0412Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0408Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0407Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0392Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0420Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0388Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0395Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0378Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0427Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 2, 2022$0.0380Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0310Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0346Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0270Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0276Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0255Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0251Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0270Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0242Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0268Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0208Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0230Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 14, 2021$0.0215Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0250Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0216Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0224Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0237Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0224Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0230Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0249Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0233Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0254Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0235Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0257Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0255Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0247Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0278Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0264Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0270Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0253Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0275Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0270Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0297Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0310Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0322Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0326Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0302Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2019$0.0216Monthly
Dec 2, 2019-Dec 6, 2019Jun 4, 2019$0.0300Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0303Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.0250Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.0319Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.0364Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.0381Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0550-

Frequently Asked Questions About iShares iBonds Dec 2028 Term Muni Bond ETF Dividends

What is the dividend yield for IBMQ?

IBMQ has a dividend yield of 2.64% based on current price and annual dividend payments.

When does IBMQ pay dividends?

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

What is the ex-dividend date for IBMQ?

The most recent ex-dividend date for IBMQ is June 1, 2026. See the full history in the payment table below.

Has IBMQ increased its dividend?

IBMQ has shown dividend growth with 4 consecutive years of increases.

How much dividend does IBMQ pay annually?

IBMQ pays an annual dividend of $0.67 per share based on recent distributions.