Annual Dividend (TTM)
$0.2942
5x/year
iShares iBonds Dec 2035 Term Muni Bond ETF
IBMXBATSBlackRockFixed Income
$23.91Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $17.66M
- Expense ratio
- 0.10%
- Dividend yield
- 1.23%
- Holdings
- 141
- 52-week range
- $23.03$25.23
- Volume (live)
- -
- Avg. volume (3M)
- 20.48K
IBMX ETF Dividends: iShares iBonds Dec 2035 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 IBMX dividends in the Dividend Calculator
Dividend Yield
1.23%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) 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
Frequency5x/year
Last Payment$0.0295
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
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentJun 1, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | Apr 27, 2026 | $0.0295 | Monthly |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | Apr 27, 2026 | $0.0566 | Monthly |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | Apr 27, 2026 | $0.0614 | Monthly |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | Apr 27, 2026 | $0.0622 | Monthly |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | Apr 27, 2026 | $0.0846 | Monthly |
Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology
Frequently Asked Questions About iShares iBonds Dec 2035 Term Muni Bond ETF Dividends
What is the dividend yield for IBMX?
IBMX has a dividend yield of 1.23%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does IBMX pay dividends?
IBMX pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IBMX?
The most recent ex-dividend date for IBMX was October 1, 2026. See the full history in the payment table below.
Has IBMX increased its dividend?
Review the growth metrics section to analyze IBMX's dividend growth trends and historical payout patterns.
How much dividend does IBMX pay annually?
IBMX paid $0.29 per share in distributions over the trailing 12 months (through Oct 1, 2026).