iShares Trust - iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) Dividend Yield, History & Forecast

iShares Trust - iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.17% ($0.29 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $11M. Review IBMV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBMV fund composition

IBMV holds 423 positions. It charges an expense ratio of 0.10%, and manages $13.4M.

IBMV runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares Trust - iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV)

What is iShares Trust - iShares iBonds Dec 2033 Term Muni Bond ETF's dividend yield?
iShares Trust - iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) pays a current trailing twelve-month dividend yield of 1.17%, which works out to $0.29 per share annually based on the most recent payout schedule.
When does iShares Trust - iShares iBonds Dec 2033 Term Muni Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does iShares Trust - iShares iBonds Dec 2033 Term Muni Bond ETF invest in?
As part of iShares' AMT-Free Muni Term ETF suite, IBMV behaves more like a bond than a typical bond fund. The fund provides bullet maturity in this case December 2033 instead of perpetual exposure to a maturity pocket of the muni space. As the fund matures, its maturity, duration, and YTM will decline. On its target date, IBMV will unwind and return all capital to the investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, IBMV can be a component of a tax-exempted bond ladder. Its low fee is...