iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) Dividend Yield, History & Forecast

iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.48% ($0.63 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $691M. Review IBMQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBMQ fund composition

IBMQ holds 2952 positions. It charges an expense ratio of 0.10%, and manages $689.3M.

Sector allocation

Cash & Others100.0%State Tax-Backed27.9%Local Tax-Backed20.1%Utility15.8%School Districts13.9%Transportation10.6%Education5.5%Health3.5%Other2.7%

Frequently Asked Questions about iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)

What is iShares iBonds Dec 2028 Term Muni Bond ETF's dividend yield?
iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) pays a current trailing twelve-month dividend yield of 2.48%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2028 Term Muni Bond ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
How many years has iShares iBonds Dec 2028 Term Muni Bond ETF increased its dividend?
iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) has increased its dividend for 4 consecutive years.
What does iShares iBonds Dec 2028 Term Muni Bond ETF invest in?
The iShares iBonds Dec 2028 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark comprises investment-grade municipal bonds from the United States, all scheduled for maturity or early redemption prior to December 2, 2028. Additionally, the operational methodology of this fund is protected under U.S. Patents 8,438,100 and 8,655,770.