IBMO is iShares's iShares iBonds Dec 2026 Term Muni Bond ETF (Muni Target Maturity). Trading at $25.64. Current dividend yield: 2.53%.
Dividend snapshot
| Annual dividend rate | $0.61 |
| Current yield | 2.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0542 |
| 5-year dividend CAGR | 16.87% |
| 3-year dividend CAGR | 39.13% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $582M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0540 |
| 2026-04-01 | $0.0500 |
| 2026-03-02 | $0.0530 |
| 2026-02-02 | $0.0490 |
| 2025-12-19 | $0.0510 |
| 2025-12-01 | $0.0490 |
| 2025-11-03 | $0.0520 |
| 2025-10-01 | $0.0530 |
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.
Track IBMO in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.