$44.03-$0.48 (-1.08%)
Invesco S&P International Developed Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 5.01% below the high.
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CBOE · IBMO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds Dec 2026 Term Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.66% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds Dec 2026 Term Muni Bond ETF’s forward annual dividend is $0.70 per share, paid monthly. The forward yield is 2.74% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iShares iBonds Dec 2026 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark index is exclusively composed of top-rated municipal debt issued within the United States, all of which are projected to mature or be redeemed before December 2, 2026. Additionally, the operational structure of this fund is protected by U.S. Patents 8,438,100 and 8,655,770.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:42 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$44.03-$0.48 (-1.08%)
Invesco S&P International Developed Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 5.01% below the high.
$51.89-$0.18 (-0.35%)
ALPS Equal Sector Weight ETF’s quoted price sits in the upper half of its reported 52-week range, 1.46% below the high.
$25.46+$0.05 (+0.2%)
iShares iBonds Dec 2028 Term Muni Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
$78.52-$0.46 (-0.58%)
iShares Morningstar Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
$25.34-$0.01 (-0.04%)
iShares iBonds Dec 2027 Term Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.82% below the high.
$24.10+$0.05 (+0.21%)
Sterling Capital Enhanced Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.17% below the high.
$38.78+$0.16 (+0.42%)
T. Rowe Price Total Return ETF’s quoted price sits in the lower half of its reported 52-week range, 5.99% below the high.
$61.78-$2.31 (-3.6%)
iShares MSCI South Africa ETF’s quoted price sits in the lower half of its reported 52-week range, 24.44% below the high.
