Annual Dividend (TTM)
$0.4975
10x/year
Dividend Yield
1.89%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) 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

Frequency10x/year
Last Payment$0.0463
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2487
10-Year Average$0.2487
First PaymentMay 1, 2025

iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) 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 2031 Term Muni Bond ETF (IBMT) 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 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.0463Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Apr 24, 2025$0.0454Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Apr 24, 2025$0.0530Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Apr 24, 2025$0.0545Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Apr 24, 2025$0.0517Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Apr 24, 2025$0.0356Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Apr 24, 2025$0.0584Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Apr 24, 2025$0.0606Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Apr 24, 2025$0.0381Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 24, 2025$0.0540Monthly