iShares iBonds Dec 2026 Term Muni Bond(IBMO) USD 25.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.101 | USD0.03158 | 2023-04-03 |
| USD0.03702 | 2023-03-01 |
| USD0.03202 | 2023-02-01 |
| 2022 | 0.88% | USD 0.225 | USD0.02423 | 2022-12-15 |
| USD0.0271 | 2022-12-01 |
| USD0.02308 | 2022-11-01 |
| USD0.02385 | 2022-10-03 |
| USD0.01926 | 2022-09-01 |
| USD0.0176 | 2022-08-01 |
| USD0.02164 | 2022-07-01 |
| USD0.01503 | 2022-06-01 |
| USD0.01662 | 2022-05-02 |
| USD0.01172 | 2022-04-01 |
| USD0.01293 | 2022-03-01 |
| USD0.01147 | 2022-02-01 |
| 2021 | 0.65% | USD 0.166 | USD0.01676 | 2021-12-16 |
| USD0.01176 | 2021-12-01 |
| USD0.01243 | 2021-11-01 |
| USD0.01344 | 2021-10-01 |
| USD0.01229 | 2021-09-01 |
| USD0.01203 | 2021-08-02 |
| USD0.0121 | 2021-07-01 |
| USD0.01281 | 2021-06-01 |
| USD0.01453 | 2021-05-03 |
| USD0.0152 | 2021-04-01 |
| USD0.01723 | 2021-03-01 |
| USD0.01574 | 2021-02-01 |
| 2020 | 1.10% | USD 0.28 | USD0.01445 | 2020-12-17 |
| USD0.01704 | 2020-12-01 |
| USD0.01832 | 2020-11-02 |
| USD0.02002 | 2020-10-01 |
| USD0.02147 | 2020-09-01 |
| USD0.02378 | 2020-08-03 |
| USD0.02622 | 2020-07-01 |
| USD0.02638 | 2020-06-01 |
| USD0.02802 | 2020-05-01 |
| USD0.02977 | 2020-04-01 |
| USD0.02742 | 2020-03-02 |
| USD0.02688 | 2020-02-03 |
| 2019 | 1.03% | USD 0.262 | USD0.02062 | 2019-12-19 |
| USD0.02519 | 2019-12-02 |
| USD0.0273 | 2019-11-01 |
| USD0.02618 | 2019-10-01 |
| USD0.02891 | 2019-09-03 |
| USD0.03409 | 2019-08-01 |
| USD0.03699 | 2019-07-01 |
| USD0.03401 | 2019-06-03 |
| USD0.02862 | 2019-05-01 |