iShares iBonds Dec 2022 Term Muni Bond ETF dividends

Dividend history for stock IBMK (iShares iBonds Dec 2022 Term Muni Bond ETF) including historic stock price and split, spin-off and special dividends.

iShares iBonds Dec 2022 Term Muni Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-11-01 2022-11-07 0.0387 USD (52.96%) 25.88 USD 25.88 USD
2022-10-03 2022-10-07 0.0253 USD (-12.15%) 25.83 USD 25.87 USD
2022-09-01 2022-09-08 0.0288 USD (48.45%) 25.82 USD 25.88 USD
2022-08-01 2022-08-05 0.0194 USD (-16.74%) 25.81 USD 25.91 USD
2022-07-01 2022-07-08 0.0233 USD (10.95%) 25.77 USD 25.89 USD
2022-06-01 2022-06-07 0.0210 USD (-9.48%) 25.79 USD 25.92 USD
2022-05-02 2022-05-06 0.0232 USD (8.41%) 25.74 USD 25.90 USD
2022-04-01 2022-04-07 0.0214 USD (-28.90%) 25.76 USD 25.94 USD
2022-03-01 2022-03-07 0.0301 USD (28.09%) 25.74 USD 25.94 USD
2022-02-01 2022-02-07 0.0235 USD (-30.68%) 25.75 USD 25.98 USD
2021-12-16 2021-12-22 0.0339 USD (22.83%) 25.79 USD 26.04 USD
2021-12-01 2021-12-07 0.0276 USD (6.98%) 25.77 USD 26.06 USD
2021-11-01 2021-11-05 0.0258 USD (-5.49%) 25.81 USD 26.13 USD
2021-10-01 2021-10-07 0.0273 USD (9.64%) 25.79 USD 26.13 USD
2021-09-01 2021-09-08 0.0249 USD (-3.11%) 25.83 USD 26.19 USD
2021-08-02 2021-08-06 0.0257 USD (3.63%) 25.83 USD 26.23 USD
2021-07-01 2021-07-08 0.0248 USD (-2.36%) 25.82 USD 26.24 USD
2021-06-01 2021-06-07 0.0254 USD (-1.55%) 25.85 USD 26.29 USD
2021-05-03 2021-05-07 0.0258 USD (1.18%) 25.81 USD 26.28 USD
2021-04-01 2021-04-08 0.0255 USD (-8.93%) 25.82 USD 26.32 USD
2021-03-01 2021-03-05 0.0280 USD (2.56%) 25.79 USD 26.31 USD
2021-02-01 2021-02-05 0.0273 USD (-4.88%) 25.82 USD 26.37 USD
2020-12-17 2020-12-23 0.0287 USD (-4.33%) 25.79 USD 26.37 USD
2020-12-01 2020-12-07 0.0300 USD (6.01%) 25.80 USD 26.40 USD
2020-11-02 2020-11-06 0.0283 USD (-8.71%) 25.75 USD 26.38 USD
2020-10-01 2020-10-07 0.0310 USD (8.39%) 25.79 USD 26.45 USD
2020-09-01 2020-09-08 0.0286 USD (-2.72%) 25.78 USD 26.48 USD
2020-08-03 2020-08-07 0.0294 USD (-6.67%) 25.78 USD 26.50 USD
2020-07-01 2020-07-08 0.0315 USD (4.65%) 25.63 USD 26.38 USD
2020-06-01 2020-06-05 0.0301 USD (-7.67%) 25.69 USD 26.47 USD
2020-05-01 2020-05-07 0.0326 USD (-0.61%) 25.20 USD 26.00 USD
2020-04-01 2020-04-07 0.0328 USD (0.31%) 24.80 USD 25.62 USD
2020-03-02 2020-03-06 0.0327 USD (5.83%) 25.45 USD 26.32 USD
2020-02-03 2020-02-07 0.0309 USD (-0.64%) 25.40 USD 26.30 USD
2019-12-19 2019-12-26 0.0311 USD (-8.53%) 25.23 USD 26.16 USD
2019-12-02 2019-12-06 0.0340 USD (6.25%) 25.19 USD 26.15 USD
2019-11-01 2019-11-07 0.0320 USD 25.17 USD 26.16 USD
2019-10-01 2019-10-07 0.0320 USD (3.23%) 25.10 USD 26.12 USD
2019-09-03 2019-09-09 0.0310 USD (-6.06%) 25.20 USD 26.25 USD
2019-08-01 2019-08-07 0.0330 USD (-5.71%) 25.14 USD 26.22 USD
2019-07-01 2019-07-08 0.0350 USD (-2.78%) 24.98 USD 26.08 USD
2019-06-03 2019-06-07 0.0360 USD (6.82%) 24.89 USD 26.03 USD
2019-05-01 2019-05-07 0.0337 USD (2.74%) 24.68 USD 25.85 USD
2019-04-01 2019-04-05 0.0328 USD (-8.64%) 24.69 USD 25.89 USD
2019-03-01 2019-03-07 0.0359 USD (9.12%) 24.60 USD 25.83 USD
2019-02-01 2019-02-07 0.0329 USD (27.03%) 24.49 USD 25.75 USD
2018-12-18 2018-12-24 0.0259 USD (-25.79%) 24.24 USD 25.52 USD
2018-12-03 2018-12-07 0.0349 USD (-2.79%) 24.13 USD 25.43 USD
2018-11-01 2018-11-07 0.0359 USD (7.81%) 23.94 USD 25.26 USD
2018-10-01 2018-10-05 0.0333 USD (6.73%) 23.98 USD 25.34 USD
2018-09-04 2018-09-10 0.0312 USD (-2.50%) 24.11 USD 25.51 USD
2018-08-01 2018-08-07 0.0320 USD (-3.90%) 24.09 USD 25.52 USD
2018-07-02 2018-07-09 0.0333 USD (-2.35%) 23.99 USD 25.45 USD
2018-06-01 2018-06-07 0.0341 USD (9.29%) 23.94 USD 25.43 USD
2018-05-01 2018-05-07 0.0312 USD (-0.64%) 23.75 USD 25.26 USD
2018-04-02 2018-04-06 0.0314 USD (-7.10%) 23.91 USD 25.46 USD
2018-03-01 2018-03-07 0.0338 USD (11.92%) 23.96 USD 25.55 USD
2018-02-01 2018-02-07 0.0302 USD (31.88%) 23.95 USD 25.57 USD
2017-12-21 2017-12-28 0.0229 USD (-27.07%) 23.95 USD 25.60 USD
2017-12-01 2017-12-07 0.0314 USD (6.08%) 23.99 USD 25.66 USD
2017-11-01 2017-11-07 0.0296 USD (-6.62%) 24.25 USD 25.98 USD
2017-10-02 2017-10-06 0.0317 USD (4.28%) 24.28 USD 26.04 USD
2017-09-01 2017-09-08 0.0304 USD (-0.33%) 24.50 USD 26.30 USD
2017-08-01 2017-08-07 0.0305 USD (-6.15%) 24.38 USD 26.20 USD
2017-07-03 2017-07-10 0.0325 USD (3.83%) 24.11 USD 25.95 USD
2017-06-01 2017-06-07 0.0313 USD (-3.69%) 24.29 USD 26.17 USD
2017-05-01 2017-05-05 0.0325 USD (5.86%) 23.97 USD 25.85 USD
2017-04-03 2017-04-07 0.0307 USD (-7.53%) 23.80 USD 25.71 USD
2017-03-01 2017-03-07 0.0332 USD (8.85%) 23.75 USD 25.68 USD
2017-02-01 2017-02-07 0.0305 USD (179.82%) 23.61 USD 25.56 USD
2016-12-22 2016-12-29 0.0109 USD (-61.48%) 23.30 USD 25.26 USD
2016-12-01 2016-12-07 0.0283 USD (6.39%) 23.04 USD 24.99 USD
2016-11-01 2016-11-07 0.0266 USD (-6.01%) 24.08 USD 26.15 USD
2016-10-03 2016-10-07 0.0283 USD (5.60%) 24.23 USD 26.34 USD
2016-09-01 2016-09-08 0.0268 USD (-6.29%) 24.31 USD 26.45 USD
2016-08-01 2016-08-05 0.0286 USD (-0.35%) 24.29 USD 26.45 USD
2016-07-01 2016-07-08 0.0287 USD (-3.69%) 24.19 USD 26.38 USD
2016-06-01 2016-06-07 0.0298 USD (9.96%) 23.86 USD 26.04 USD
2016-05-02 2016-05-06 0.0271 USD (-18.13%) 23.97 USD 26.19 USD
2016-04-01 2016-04-07 0.0331 USD (-9.56%) 26.23 USD 26.23 USD
2016-03-01 2016-03-07 0.0366 USD (8.61%) 26.05 USD 26.05 USD
2016-02-01 2016-02-05 0.0337 USD (180.83%) 23.82 USD 26.06 USD
2015-12-24 2015-12-31 0.0120 USD (-67.03%) 23.43 USD 25.66 USD
2015-12-01 2015-12-07 0.0364 USD (-6.91%) 23.30 USD 25.53 USD
2015-11-02 2015-11-06 0.0391 USD (-41.64%) 23.21 USD 25.47 USD
2015-10-01 2015-10-07 0.0670 USD 25.54 USD 25.54 USD

IBMK

Price: $25.91

52 week price:
25.87
25.92

Dividend Yield: 1.22%

Exchange: PCX

Volume: 136169

Market Capitalization: 378.7 million

Average Dividend Frequency: 12

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