IBMO is iShares's iShares iBonds Dec 2026 Term Muni Bond ETF (Muni Target Maturity). Trading at $25.60. Current dividend yield: 2.39%.
Dividend snapshot
| Annual dividend rate | $0.61 |
| Current yield | 2.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0502 |
| 5-year dividend CAGR | 16.75% |
| 3-year dividend CAGR | 39.28% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $582M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0498 |
| 2026-08-03 | $0.0502 |
| 2026-07-01 | $0.0527 |
| 2026-06-01 | $0.0479 |
| 2026-05-01 | $0.0542 |
| 2026-04-01 | $0.0498 |
| 2026-03-02 | $0.0533 |
| 2026-02-02 | $0.0491 |
About IBMO
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
Frequently asked
What is IBMO's dividend yield?
IBMO (iShares iBonds Dec 2026 Term Muni Bond ETF) currently has a dividend yield of 2.39%, which works out to about $0.61 in annual dividend payments per share.
When is IBMO's next ex-dividend date?
IBMO's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did IBMO last pay a dividend?
IBMO's most recent dividend payment date was Aug 06, 2026.
How often does IBMO pay dividends?
IBMO pays dividends on a monthly schedule.
How fast is IBMO growing its dividend?
IBMO has been growing its dividend at a 39.28% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IBMO in DiviDrip
Add IBMO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBMO and add your shares.
- View the IBMO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBMO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.