iShares iBonds Dec 2034 Term Muni Bond ETF (IBMW) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.32
- Forward yield
- 1.32%
iShares iBonds Dec 2034 Term Muni Bond ETF pays a monthly distribution. Its most recent payment was $0.04 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.32 per share, a yield of 1.34% at a share price of $23.77.
The history shown is short. It holds five monthly payments, with ex-dates from June 1 to October 1, 2026, so it does not cover a full calendar year and is not a long-term record. Ex-dates fall on the first business day of the month, and payment follows three to six days later. The amounts vary from month to month. In this window they ranged from $0.04 to $0.10 and averaged about $0.062.
The largest payment was the first one shown, $0.10 in June 2026. July and August were $0.06 each, September was $0.05 and October $0.04. Each payment in this window has been equal to or smaller than the one before it. The source shows no growth streak for the fund. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.04 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.05 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.06 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.06 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.10 |
Frequently asked questions
Does iShares iBonds Dec 2034 Term Muni Bond ETF (IBMW) pay a distribution?
Yes. iShares iBonds Dec 2034 Term Muni Bond ETF pays a monthly distribution; the most recent payment was $0.04 per share.
What is IBMW's distribution yield?
iShares iBonds Dec 2034 Term Muni Bond ETF paid $0.32 per share over the trailing twelve months, a yield of 1.32% at the last price of $24.16. Click here to learn more
When is IBMW's most recent ex-distribution date?
iShares iBonds Dec 2034 Term Muni Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.