Annual Dividend (TTM)
$0.8929
Monthly
Dividend Yield
3.65%
Last ex-date: Feb 6, 2026
5-Year CAGR
-15.52%
Compound annual growth rate
Dividend Growth
8.61%
Year-over-year change

iShares Intermediate Muni Income Active ETF (INMU) 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$0.0683
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)8.61%
3-Year CAGR-46.44%
5-Year CAGR-15.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6084
10-Year Average$0.5557
First PaymentMay 3, 2021

iShares Intermediate Muni Income Active ETF (INMU) 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 Intermediate Muni Income Active ETF (INMU) 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-$0.0683Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0575Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0701Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.0723Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.0696Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.0685Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.0690Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.0693Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.0668Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0730Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0644Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0730Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.0712Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.0683Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.0682Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.0753Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.0635Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.0662Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.0619Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.0686Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.0738Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 22, 2023$0.0617Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.0710Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 22, 2023$0.0756Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0679Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0655Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 23, 2022$0.0686Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 23, 2022$0.0703Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 23, 2022$0.0688Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 23, 2022$0.0698Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 23, 2022$0.0760Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 23, 2022$0.0671Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 23, 2022$0.0680Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 23, 2022$0.0637Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 23, 2022$0.0618Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 23, 2022$0.0625Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 23, 2022$0.0646Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 23, 2022$0.0773Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.0642Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 9, 2021$0.0459Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 9, 2021$0.0448Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 9, 2021$0.0438Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 9, 2021$0.0434Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 9, 2021$0.0370Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 9, 2021$0.0240Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 9, 2021$0.0295Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 9, 2021$0.0294Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 9, 2021$0.0267Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 9, 2021$0.0286Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 9, 2021$0.0257Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0246Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1055Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0246Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0258Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0240Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0238Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0235Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0220Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0184Monthly