IBMOMonthly
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
$25.64
close Sep 30 · 85K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%2.74% annualized
To yield $100
$43,7481,707 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.15 per share total$0.61 last 12 months · 2.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0498 | -0.8% | $25.64 | 0.21% | 13d |
| Aug 3, 2026 | $0.0502 | -4.7% | $25.65 | 0.23% | not yet |
| Jul 1, 2026 | $0.0527 | +9.9% | $25.64 | 0.27% | 11d |
| Jun 1, 2026 | $0.0479 | -11.5% | $25.66 | 0.23% | >60d |
| May 1, 2026 | $0.0542 | +8.8% | $25.66 | 0.19% | >60d |
| Apr 1, 2026 | $0.0498 | -6.6% | $25.63 | 0.08% | 4d |
| Mar 2, 2026 | $0.0533 | +8.5% | $25.71 | 0.25% | >60d |
| Feb 2, 2026 | $0.0491 | -4.3% | $25.71 | 0.35% | 17d |
| Dec 19, 2025 | $0.0513 | +3.7% | $25.66 | 0.06% | 3d |
| Dec 1, 2025 | $0.0495 | -5.2% | $25.68 | 0.19% | 17d |
| Nov 3, 2025 | $0.0522 | -1.0% | $25.58 | 0.22% | 7d |
| Oct 1, 2025 | $0.0527 | +2.9% | $25.66 | 0.31% | 39d |
| Sep 2, 2025 | $0.0512 | +0.8% | $25.67 | 0.16% | 6d |
| Aug 1, 2025 | $0.0508 | -0.2% | $25.63 | 0.08% | 6d |
| Jul 1, 2025 | $0.0509 | +4.4% | $25.62 | 0.17% | 8d |
| Jun 2, 2025 | $0.0488 | -3.0% | $25.57 | 0.14% | 7d |
| May 1, 2025 | $0.0503 | +3.7% | $25.54 | 0.16% | 16d |
| Apr 1, 2025 | $0.0485 | -8.7% | $25.56 | 0.10% | 2d |
| Mar 3, 2025 | $0.0531 | +12.2% | $25.57 | 0.06% | 1d |
| Feb 3, 2025 | $0.0473 | +0.6% | $25.53 | 0.12% | 6d |
| Dec 18, 2024 | $0.0471 | -2.0% | $25.52 | 0.31% | 26d |
| Dec 2, 2024 | $0.0480 | +3.7% | $25.57 | 0.02% | 4d |
| Nov 1, 2024 | $0.0463 | — | $25.50 | 0.10% | 2d |
When is IBMO's next ex-dividend date?
The next ex-dividend date for ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IBMO dividend?
The most recent ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF dividend was $0.0586 per share, 0.23% of the $25.64 share price, or about 2.74% annualized at its monthly cadence.
When does IBMO pay its dividend?
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF pays monthly; the next payment date has not been announced.
How often does IBMO pay dividends?
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.