iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) Dividend Yield, History & Forecast

iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.33% ($0.59 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 $455M.

IBMR fund composition

IBMR holds 1806 positions. It charges an expense ratio of 0.10%, and manages $467.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)

What is iShares iBonds Dec 2029 Term Muni Bond ETF's dividend yield?
iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) pays a current trailing twelve-month dividend yield of 2.33%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2029 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 2029 Term Muni Bond ETF increased its dividend?
iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) has increased its dividend for 1 consecutive year.
What does iShares iBonds Dec 2029 Term Muni Bond ETF invest in?
The iShares iBonds Dec 2029 Term Muni Bond ETF endeavors to replicate the investment performance of a specific index. This underlying benchmark is comprised of high-quality American municipal debt securities that are scheduled to mature or be called for repayment by December 2, 2029, at the latest. Furthermore, the fund's operational method is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.