IBMV is iShares's iShares iBonds Dec 2033 Term Muni Bond ETF (Muni Target Maturity). Trading at $24.67. Current dividend yield: 2.69%.
Dividend snapshot
| Annual dividend rate | $0.66 |
| Current yield | 2.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0554 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0554 |
| 2026-08-03 | $0.0413 |
| 2026-07-01 | $0.0614 |
| 2026-06-01 | $0.0604 |
| 2026-05-01 | $0.0676 |
About IBMV
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations. The underlying index is sponsored by SPDJI, which is?independent of the fund and BFA. It is non-diversified.
Frequently asked
What is IBMV's dividend yield?
IBMV (iShares iBonds Dec 2033 Term Muni Bond ETF) currently has a dividend yield of 2.69%, which works out to about $0.66 in annual dividend payments per share.
When is IBMV's next ex-dividend date?
IBMV's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did IBMV last pay a dividend?
IBMV's most recent dividend payment date was Sep 04, 2026.
How often does IBMV pay dividends?
IBMV pays dividends on a monthly schedule.
Track IBMV in DiviDrip
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- Open DiviDrip — search IBMV and add your shares.
- View the IBMV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.