IBMT is iShares's iShares iBonds Dec 2031 Term Muni Bond ETF (Muni Target Maturity). Trading at $25.58. Current dividend yield: 2.53%.
Dividend snapshot
| Annual dividend rate | $0.55 |
| Current yield | 2.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0539 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $88M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0540 |
| 2026-04-01 | $0.0510 |
| 2026-03-02 | $0.0540 |
| 2026-02-02 | $0.0460 |
| 2025-12-19 | $0.0450 |
| 2025-12-01 | $0.0530 |
| 2025-11-03 | $0.0550 |
| 2025-10-01 | $0.0520 |
About IBMT
The index seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2031. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Track IBMT in DiviDrip
Add IBMT 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 IBMT and add your shares.
- View the IBMT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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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.