IBMX ETF 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 1.46% ($0.36 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 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 634 positions. It charges an expense ratio of 0.10%, and manages $29.8M.

Sector allocation

Local Tax-Backed26.4%State Tax-Backed22.1%Utility18.2%School Districts13.2%Education11.7%Transportation7.3%Other Industries1.1%Cash and/or Derivatives0.1%

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 1.46%, which works out to $0.36 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 November 2, 2026. The next scheduled dividend payment date is November 5, 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.