$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.
Loading market information…
CBOE · IBMQ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
iShares iBonds Dec 2028 Term Muni Bond ETF’s forward annual dividend is $0.66 per share, paid monthly. The forward yield is 2.61% 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 2028 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark comprises investment-grade municipal bonds from the United States, all scheduled for maturity or early redemption prior to December 2, 2028. Additionally, the operational methodology of this fund is protected under 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, 11:36 AM 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.
$68.27-$0.73 (-1.06%)
Hartford Multifactor US Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 1.49% 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.
$35.05-$0.29 (-0.81%)
Pacer Swan SOS Fund of Funds ETF’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
$31.13-$1.20 (-3.7%)
Fidelity Fundamental Large Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 11.88% below the high.
$27.43-$0.05 (-0.16%)
State Street Blackstone High Income ETF’s quoted price sits in the lower half of its reported 52-week range, 4.16% below the high.
$57.72-$1.06 (-1.8%)
iShares ESG Select Screened S&P 500 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.38% below the high.
$25.64$0.00 (0.0%)
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.
