IBMR is iShares's iShares iBonds Dec 2029 Term Muni Bond ETF (Muni Target Maturity). Trading at $25.25. Current dividend yield: 2.56%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 2.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0536 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $440M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0540 |
| 2026-04-01 | $0.0520 |
| 2026-03-02 | $0.0560 |
| 2026-02-02 | $0.0510 |
| 2025-12-19 | $0.0520 |
| 2025-12-01 | $0.0540 |
| 2025-11-03 | $0.0540 |
| 2025-10-01 | $0.0560 |
About IBMR
The underlying index includes municipal bonds from issuers that are U.S. state, federal district (the District of Columbia), or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax (“AMT”). The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
Track IBMR in DiviDrip
Add IBMR 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 IBMR and add your shares.
- View the IBMR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBMR.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.