iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Dividend Yield, History & Forecast

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.20% ($0.56 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $585M.

IBMO fund composition

IBMO holds 714 positions. It charges an expense ratio of 0.10%, and manages $576.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)

What is iShares iBonds Dec 2026 Term Muni Bond ETF's dividend yield?
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) pays a current trailing twelve-month dividend yield of 2.20%, which works out to $0.56 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2026 Term Muni Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has iShares iBonds Dec 2026 Term Muni Bond ETF increased its dividend?
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) has increased its dividend for 4 consecutive years.
What does iShares iBonds Dec 2026 Term Muni Bond ETF invest in?
The iShares iBonds Dec 2026 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark index is exclusively composed of top-rated municipal debt issued within the United States, all of which are projected to mature or be redeemed before December 2, 2026. Additionally, the operational structure of this fund is protected by U.S. Patents 8,438,100 and 8,655,770.