iShares iBonds Dec 2034 Term Muni Bond ETF (IBMW) Dividend History
IBMW latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.30%trailing 12-month yield
- $0.32paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
IBMW dividend income calculator
- Income a year
- $32
- Each payment
- $8
- Value of the shares
- $2,446
- Yield
- 1.30%
At the latest close; trailing 12-month distributions of $0.32 per share, before tax.
IBMW distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
IBMW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3180 | — | — | 5 |
Full history in the distribution table below.
IBMW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBMW | iShares iBonds Dec 2034 Term Muni Bond ETF | 1.30% | — |
| 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.
IBMW distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0440 | −4.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0460 | −24.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0610 | −1.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0620 | −41.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBMW dividend overview
iShares iBonds Dec 2034 Term Muni Bond ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.32 per share, a yield of 1.30% at the latest close of $24.46.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.26%, which indicates what the portfolio earns from here if rates stay where they are; see the IBMW bond profile.
Related: IBMW chart, IBMW bond profile, IBMW overview.
IBMW dividends FAQ
Does IBMW pay a dividend?
Yes. IBMW pays quarterly distributions and has paid them since 2026. The most recent was $0.0440 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBMW dividend yield?
IBMW paid $0.32 per share over the past 12 months, a trailing yield of 1.30% at the latest close of $24.46.
When is the next IBMW dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does IBMW pay dividends?
IBMW pays distributions quarterly, 4 times a year.
How much income does 100 shares of IBMW pay?
100 shares of IBMW would have paid about $32 over the past 12 months, before tax.