IBMTMonthly
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF
$24.66
close Sep 30 · 108K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.21%2.55% annualized
To yield $100
$47,0051,907 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
19 payments in two years$1.47 per share total$0.90 last 12 months · 3.63% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0544 | +7.4% | $25.49 | 0.39% | not yet |
| Aug 3, 2026 | $0.0506 | +1.7% | $25.46 | -0.02% | same day |
| Jul 1, 2026 | $0.0498 | -82.2% | $25.80 | 0.27% | >60d |
| Jun 15, 2026 | $0.2803 | +452.3% | $25.69 | -0.19% | same day |
| Jun 1, 2026 | $0.0508 | -5.8% | $25.70 | 0.00% | 1d |
| May 1, 2026 | $0.0539 | +4.8% | $25.79 | 0.29% | 40d |
| Apr 1, 2026 | $0.0514 | -4.8% | $25.67 | 0.01% | 1d |
| Mar 2, 2026 | $0.0540 | +16.7% | $26.36 | 0.46% | >60d |
| Feb 2, 2026 | $0.0463 | +1.9% | $26.18 | 0.11% | 2d |
| Dec 19, 2025 | $0.0454 | -14.3% | $25.93 | 0.15% | 3d |
| Dec 1, 2025 | $0.0529 | -2.9% | $25.96 | 0.35% | 2d |
| Nov 3, 2025 | $0.0545 | +5.5% | $25.94 | 0.31% | 6d |
| Oct 1, 2025 | $0.0516 | +45.2% | $25.89 | 0.10% | 5d |
| Sep 2, 2025 | $0.0356 | -39.1% | $25.60 | -0.09% | same day |
| Aug 1, 2025 | $0.0584 | -3.5% | $25.41 | -0.39% | same day |
| Jul 1, 2025 | $0.0606 | -81.3% | $25.40 | 0.18% | 5d |
| Jun 16, 2025 | $0.3233 | +748.6% | $25.23 | -0.18% | same day |
| Jun 2, 2025 | $0.0381 | -29.4% | $25.11 | 0.03% | 1d |
| May 1, 2025 | $0.0540 | — | $25.04 | 0.24% | 10d |
When is IBMT's next ex-dividend date?
The next ex-dividend date for ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IBMT dividend?
The most recent ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF dividend was $0.0525 per share, 0.21% of the $24.66 share price, or about 2.55% annualized at its monthly cadence.
When does IBMT pay its dividend?
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF pays monthly; the next payment date has not been announced.
How often does IBMT pay dividends?
ISHARES IBONDS DEC 2031 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.