iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

iShares iBonds Dec 2021 T...

AMEX: IBMJ · Real-Time Price · USD
25.57
-0.00 (-0.02%)
At close: Dec 01, 2021, 9:59 PM

Dividends

IBMJ has a dividend yield of 0.9% and paid $0.26 per share in the past year. The dividend is paid once per and the last ex-dividend date was Nov 1, 2021.
0.9%
0.26
Nov 1, 2021
Monthly
n/a
-6.9%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Nov 1, 2021 $0.006 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
Oct 1, 2021 $0.006 Dec 7, 2020 Oct 4, 2021 Oct 7, 2021
Sep 1, 2021 $0.007 Dec 7, 2020 Sep 2, 2021 Sep 8, 2021
Aug 2, 2021 $0.013 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
Jul 1, 2021 $0.020 Dec 7, 2020 n/a n/a
Jun 1, 2021 $0.020 Dec 7, 2020 n/a n/a
May 3, 2021 $0.022 Dec 7, 2020 May 4, 2021 May 7, 2021
Apr 1, 2021 $0.025 Dec 7, 2020 n/a n/a
Mar 1, 2021 $0.027 Dec 7, 2020 n/a n/a
Feb 1, 2021 $0.027 Dec 7, 2020 n/a n/a
Dec 17, 2020 $0.027 Dec 16, 2020 Dec 18, 2020 Dec 23, 2020
Dec 1, 2020 $0.029 Dec 11, 2019 Dec 2, 2020 Dec 7, 2020
Nov 2, 2020 $0.028 Dec 11, 2019 Nov 3, 2020 Nov 6, 2020
Oct 1, 2020 $0.030 Dec 11, 2019 n/a n/a
Sep 1, 2020 $0.028 Dec 11, 2019 n/a n/a
Aug 3, 2020 $0.028 Dec 11, 2019 Aug 4, 2020 Aug 7, 2020
Jul 1, 2020 $0.030 Dec 11, 2019 n/a n/a
Jun 1, 2020 $0.029 Dec 11, 2019 n/a n/a
May 1, 2020 $0.031 Dec 11, 2019 n/a n/a
Apr 1, 2020 $0.032 Dec 11, 2019 n/a n/a
Mar 2, 2020 $0.032 Dec 11, 2019 Mar 3, 2020 Mar 6, 2020
Feb 3, 2020 $0.029 Dec 11, 2019 Feb 4, 2020 Feb 7, 2020
Dec 19, 2019 $0.031 n/a n/a n/a
Nov 1, 2019 $0.030 Dec 19, 2018 n/a n/a
Oct 1, 2019 $0.030 Dec 19, 2018 n/a n/a
Sep 3, 2019 $0.030 Dec 19, 2018 Sep 4, 2019 Sep 9, 2019
Aug 1, 2019 $0.030 Dec 19, 2018 n/a n/a
Jul 1, 2019 $0.032 Dec 19, 2018 n/a n/a
Jun 3, 2019 $0.033 Dec 19, 2018 Jun 4, 2019 Jun 7, 2019
May 1, 2019 $0.031 Dec 19, 2018 n/a n/a
Apr 1, 2019 $0.030 Dec 19, 2018 n/a n/a
Mar 1, 2019 $0.032 Dec 19, 2018 n/a n/a
Feb 1, 2019 $0.030 Dec 19, 2018 n/a n/a
Dec 18, 2018 $0.027 n/a n/a n/a
Nov 1, 2018 $0.029 Jan 5, 2018 n/a n/a
Oct 1, 2018 $0.028 Jan 5, 2018 n/a n/a
Sep 4, 2018 $0.025 Jan 5, 2018 Sep 5, 2018 Sep 10, 2018
Aug 1, 2018 $0.028 Jan 5, 2018 n/a n/a
Jul 2, 2018 $0.029 Jan 5, 2018 Jul 3, 2018 Jul 9, 2018
Jun 1, 2018 $0.029 Jan 5, 2018 n/a n/a
May 1, 2018 $0.027 Jan 5, 2018 n/a n/a
Apr 2, 2018 $0.029 n/a Apr 3, 2018 Apr 6, 2018
Mar 1, 2018 $0.032 n/a n/a n/a
Feb 1, 2018 $0.026 Jan 31, 2018 n/a n/a
Dec 21, 2017 $0.020 Dec 20, 2017 Dec 22, 2017 Dec 28, 2017
Nov 1, 2017 $0.025 Oct 31, 2017 n/a n/a
Oct 2, 2017 $0.028 Sep 29, 2017 Oct 3, 2017 Oct 6, 2017
Sep 1, 2017 $0.026 Sep 1, 2017 n/a n/a
Aug 1, 2017 $0.026 n/a n/a n/a
Jul 3, 2017 $0.028 n/a Jul 6, 2017 Jul 10, 2017
* Dividend amounts are adjusted for stock splits when applicable.