iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) Dividend Yield, History & Forecast

iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.13% ($0.26 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 $6M. Review IBMX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBMX fund composition

IBMX holds 288 positions. It charges an expense ratio of 0.10%, and manages $9.5M.

IBMX 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 iBonds Dec 2035 Term Muni Bond ETF (IBMX)

What is iShares iBonds Dec 2035 Term Muni Bond ETF's dividend yield?
iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) pays a current trailing twelve-month dividend yield of 1.13%, which works out to $0.26 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2035 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 iBonds Dec 2035 Term Muni Bond ETF invest in?
The iShares iBonds Dec 2035 Term Muni Bond ETF seeks to track an index of investment grade municipal bonds maturing in 2035. The fund offers a way to seek tax-exempt income, build a bond ladder, and manage interest rate risk with a defined maturity. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.