Annual Dividend (TTM)
$0.6994
Monthly
Dividend Yield
2.72%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
11.30%
Year-over-year change

iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) 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$0.0514
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)11.30%
3-Year CAGR-32.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4272
10-Year Average$0.4272
First PaymentJul 3, 2023

iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) 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 2029 Term Muni Bond ETF (IBMR) 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
Feb 6, 2026-Feb 6, 2026-$0.0514Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0507Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0518Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.0541Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.0539Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.0562Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.0532Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.0550Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.0567Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0540Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0540Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0528Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0555Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0514Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 8, 2023$0.0512Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 8, 2023$0.0533Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 8, 2023$0.0517Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 8, 2023$0.0485Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 8, 2023$0.0524Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 8, 2023$0.0530Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 8, 2023$0.0545Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Dec 8, 2023$0.0560Monthly
May 1, 2024May 2, 2024May 7, 2024Dec 8, 2023$0.0559Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0447Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 8, 2023$0.0558Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 8, 2023$0.0551Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.0410Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.0432Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.0462Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0513Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0494Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0387Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0561Monthly