Blackrock 2037 Municipal Target Term ETF (BMN) Dividend History
BMN latest distribution
Payable in 57 days to holders on the record date. Next monthly distribution expected around January 11 (not yet announced).
- 5.08%trailing 12-month yield
- $1.13paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
BMN dividend income calculator
- Income a year
- $113
- Each payment
- $9
- Value of the shares
- $2,229
- Yield
- 5.08%
At the latest close; trailing 12-month distributions of $1.13 per share, before tax.
BMN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BMN distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BMN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.14 | — | — | 12 |
| 2025 | $1.13 | −0.1% | 4.30% | 12 |
| 2024 | $1.13 | −0.2% | 4.41% | 12 |
| 2023partial | $1.13 | — | 4.75% | 12 |
Full history in the distribution table below.
BMN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.88 | 4.55% | $1.33 | 5.3% |
| 3 years ago | $22.19 | 5.10% | $3.59 | 16.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BMN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BMN | Blackrock 2037 Municipal Target Term ETF | 5.08% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BMN distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-12-11 | 2026-12-11 | 2026-12-22 | $0.0993 | 0.0% |
| 2026-11-13 | 2026-11-13 | 2026-12-01 | $0.0993 | +0.3% |
| 2026-10-15 | 2026-10-15 | 2026-11-02 | $0.0990 | +5.3% |
| 2026-09-15 | 2026-09-15 | 2026-10-01 | $0.0940 | 0.0% |
| 2026-08-14 | 2026-08-14 | 2026-09-01 | $0.0940 | 0.0% |
| 2026-07-15 | 2026-07-15 | 2026-08-03 | $0.0940 | 0.0% |
| 2026-06-15 | 2026-06-15 | 2026-07-01 | $0.0940 | 0.0% |
| 2026-05-15 | 2026-05-15 | 2026-06-01 | $0.0940 | 0.0% |
| 2026-04-15 | 2026-04-15 | 2026-05-01 | $0.0940 | 0.0% |
| 2026-03-13 | 2026-03-13 | 2026-04-01 | $0.0940 | 0.0% |
| 2026-02-13 | 2026-02-13 | 2026-03-02 | $0.0940 | +0.3% |
| 2026-01-20 | 2026-01-20 | 2026-02-02 | $0.0938 | 0.0% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-31 | $0.0938 | 0.0% |
| 2025-11-14 | 2025-11-14 | 2025-12-01 | $0.0938 | 0.0% |
| 2025-10-15 | 2025-10-15 | 2025-11-03 | $0.0938 | 0.0% |
| 2025-09-15 | 2025-09-15 | 2025-10-01 | $0.0938 | −0.3% |
| 2025-08-15 | 2025-08-15 | 2025-09-02 | $0.0940 | 0.0% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | $0.0940 | 0.0% |
| 2025-06-13 | 2025-06-13 | 2025-07-01 | $0.0940 | 0.0% |
| 2025-05-15 | 2025-05-15 | 2025-06-02 | $0.0940 | 0.0% |
| 2025-04-15 | 2025-04-15 | 2025-05-01 | $0.0940 | 0.0% |
| 2025-03-14 | 2025-03-14 | 2025-04-01 | $0.0940 | 0.0% |
| 2025-02-14 | 2025-02-14 | 2025-03-03 | $0.0940 | 0.0% |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | $0.0940 | 0.0% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | $0.0940 | 0.0% |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | $0.0940 | 0.0% |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | $0.0940 | 0.0% |
| 2024-09-16 | 2024-09-16 | 2024-10-01 | $0.0940 | 0.0% |
| 2024-08-15 | 2024-08-15 | 2024-09-03 | $0.0940 | 0.0% |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | $0.0940 | 0.0% |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | $0.0940 | 0.0% |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | $0.0940 | 0.0% |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | $0.0940 | 0.0% |
| 2024-03-14 | 2024-03-15 | 2024-04-01 | $0.0940 | 0.0% |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | $0.0940 | 0.0% |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | $0.0940 | −2.1% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | $0.0960 | +2.1% |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | $0.0940 | 0.0% |
| 2023-10-13 | 2023-10-16 | 2023-11-01 | $0.0940 | 0.0% |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | $0.0940 | 0.0% |
| 2023-08-14 | 2023-08-15 | 2023-09-01 | $0.0940 | 0.0% |
| 2023-07-13 | 2023-07-14 | 2023-07-31 | $0.0940 | 0.0% |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | $0.0940 | 0.0% |
| 2023-05-12 | 2023-05-15 | 2023-06-01 | $0.0940 | 0.0% |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | $0.0940 | 0.0% |
| 2023-03-14 | 2023-03-15 | 2023-04-03 | $0.0940 | 0.0% |
| 2023-02-14 | 2023-02-15 | 2023-03-01 | $0.0940 | 0.0% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | $0.0940 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BMN dividend overview
Blackrock 2037 Municipal Target Term ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.13 per share, a yield of 5.08% at the latest close of $22.29. In 2025 it paid $1.13 per share, down 0.1% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 8.01%, which indicates what the portfolio earns from here if rates stay where they are; see the BMN bond profile.
Related: BMN chart, BMN performance, BMN bond profile, BMN overview.
BMN dividends FAQ
Does BMN pay a dividend?
Yes. BMN pays monthly distributions and has paid them since 2023. The most recent was $0.0993 per share with an ex-dividend date of December 11, 2026, payable December 22, 2026.
What is the BMN dividend yield?
BMN paid $1.13 per share over the past 12 months, a trailing yield of 5.08% at the latest close of $22.29.
When is the next BMN dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around January 11, 2027.
How often does BMN pay dividends?
BMN pays distributions monthly, 12 times a year.
How much did BMN pay in dividends in 2025?
BMN paid $1.13 per share in 12 distributions in 2025.
How much income does 100 shares of BMN pay?
100 shares of BMN would have paid about $113 over the past 12 months, before tax.