IBMP is iShares's iShares iBonds Dec 2027 Term Muni Bond ETF (Muni Target Maturity). Trading at $25.39. Current dividend yield: 2.49%.
Dividend snapshot
| Annual dividend rate | $0.63 |
| Current yield | 2.49% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0531 |
| 5-year dividend CAGR | 14.58% |
| 3-year dividend CAGR | 25.46% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $632M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0530 |
| 2026-04-01 | $0.0520 |
| 2026-03-02 | $0.0560 |
| 2026-02-02 | $0.0520 |
| 2025-12-19 | $0.0520 |
| 2025-12-01 | $0.0530 |
| 2025-11-03 | $0.0520 |
| 2025-10-01 | $0.0530 |
About IBMP
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Track IBMP in DiviDrip
Add IBMP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBMP and add your shares.
- View the IBMP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBMP.
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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.