iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) Dividend Yield, History & Forecast

iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.43% ($0.62 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 $142M. Review IBMT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBMT fund composition

IBMT holds 1709 positions. It charges an expense ratio of 0.10%, and manages $196.4M.

Sector allocation

Municipal99.3%State Tax-Backed27.1%Local Tax-Backed24.9%Utility17.5%School Districts11.9%Transportation8.8%Education7.7%Cash and/or Derivatives1.3%Other1.4%

Frequently Asked Questions about iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

What is iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF's dividend yield?
iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) pays a current trailing twelve-month dividend yield of 2.43%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does iShares Trust - iShares iBonds Dec 2031 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.
What does iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF invest in?
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.