TRADING SYMBOL

IBMO

RECENT PRICE

$25.66

MARKET CAP

574.78M

RECENT YIELD

2.40%

52-WEEK HIGH

$25.76

52-WEEK LOW

$25.24

2026

Ishares Ibonds Dec 2026 Term Muni Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$0.62/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

2.40%

Ex-Dividend Date:

12/19/2025

Dividend Payment Date:

12/24/2025

Recent Stock Price:
(as of 1/14/2026)

$25.66

52-Week High:
(9/19/2025)

$25.76

52-Week Low:
(4/10/2025)

$25.24

Market Capitalization:

$574.78M

Comparative Size:

IBMO

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IBMO monthly dividend paying stock chart comparison

IBMO full dividend history

Date	Stock Price	Monthly Dividend
12/19/2025	$25.64	$0.05120251201
11/3/2025	$25.525	$0.052
10/1/2025	$25.58	$0.053
9/2/2025	$25.63	$0.051
8/1/2025	$25.61	$0.051
7/1/2025	$25.58	$0.051
6/2/2025	$25.53	$0.049
5/1/2025	$25.5	$0.05
4/1/2025	$25.535	$0.049
3/3/2025	$25.56	$0.053
2/3/2025	$25.5	$0.047
12/18/2024	$25.44	$0.047
11/1/2024	$25.47	$0.046
10/1/2024	$25.62	$0.048
9/3/2024	$25.59	$0.046
8/1/2024	$25.44	$0.045
7/1/2024	$25.26	$0.046
6/3/2024	$25.16	$0.048
5/1/2024	$25.2	$0.045
4/1/2024	$25.29	$0.043
3/1/2024	$25.42	$0.046
2/1/2024	$25.47	$0.038
12/1/2023	$25.33	$0.038
11/1/2023	$24.78	$0.035
10/2/2023	$24.72	$0.037
9/1/2023	$25.05	$0.035
8/1/2023	$25.07	$0.034
7/3/2023	$25.14	$0.035
6/1/2023	$25.105	$0.032
5/1/2023	$25.23	$0.034
4/3/2023	$25.51	$0.032
3/1/2023	$24.99	$0.037
2/1/2023	$25.63	$0.032
12/15/2022	$25.26	$0.024
11/1/2022	$24.595	$0.023
10/3/2022	$24.68	$0.024
9/1/2022	$25.21	$0.019
8/1/2022	$25.73	$0.018
7/1/2022	$25.385	$0.022
6/1/2022	$25.44	$0.015
5/2/2022	$24.97	$0.017
4/1/2022	$25.43	$0.012
3/1/2022	$26.14	$0.013
2/1/2022	$26.18	$0.011
12/1/2021	$26.865	$0.012
11/1/2021	$26.805	$0.012
10/1/2021	$26.87	$0.013
9/1/2021	$27.035	$0.012
8/2/2021	$27.09	$0.012
7/1/2021	$26.95	$0.012
6/1/2021	$26.925	$0.013
5/3/2021	$26.925	$0.015
4/1/2021	$26.835	$0.015
3/1/2021	$26.735	$0.017
2/1/2021	$27.171	$0.016

"Special" dividends may be omitted
See full dividend history for Ishares Ibonds Dec 2026 Term Muni Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Ishares Ibonds Dec 2026 Term Muni Bond Etf Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » Ishares Ibonds Dec 2026 Term Muni Bond Etf
Page updated 1/14/2026