IBMVMonthly
iShares iBonds Dec 2033 Term Muni Bond
$23.91
close Sep 30 · 24K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%2.75% annualized
To yield $100
$43,6911,828 shares/mo
Typical recovery
~37 daysto regain the ex-date drop
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Dividend history
5 payments in two years$0.29 per share total$0.29 last 12 months · 1.20% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0554 | +34.0% | $24.91 | 0.54% | not yet |
| Aug 3, 2026 | $0.0413 | -32.7% | $24.92 | 0.00% | 1d |
| Jul 1, 2026 | $0.0614 | +1.6% | $25.42 | 0.26% | >60d |
| Jun 1, 2026 | $0.0604 | -10.6% | $25.35 | 0.07% | 8d |
| May 1, 2026 | $0.0676 | — | $25.39 | 0.31% | 37d |
When is IBMV's next ex-dividend date?
The next ex-dividend date for iShares iBonds Dec 2033 Term Muni Bond has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IBMV dividend?
The most recent iShares iBonds Dec 2033 Term Muni Bond dividend was $0.0547 per share, 0.23% of the $23.91 share price, or about 2.75% annualized at its monthly cadence.
When does IBMV pay its dividend?
iShares iBonds Dec 2033 Term Muni Bond pays monthly; the next payment date has not been announced.
How often does IBMV pay dividends?
iShares iBonds Dec 2033 Term Muni Bond 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.