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Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IBMO, data as of 2026-10-14, https://etfiq.com/funds/ibmo/dividends/"},"schemaVersion":1,"ticker":"IBMO","name":"iShares iBonds Dec 2026 Term Muni Bond ETF","desk":"core","asOf":"2026-10-14","price":25.62,"first":"2019-05-01","last":"2026-10-01","n":90,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.6184,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":2.42,"startDate":"2025-10-14","startPrice":25.59,"full":true},"years":[{"year":2019,"total":0.261894,"payments":9},{"year":2020,"total":0.279764,"payments":12},{"year":2021,"total":0.166336,"payments":12},{"year":2022,"total":0.224541,"payments":12},{"year":2023,"total":0.42153,"payments":12},{"year":2024,"total":0.546415,"payments":12},{"year":2025,"total":0.606724,"payments":12},{"year":2026,"total":0.46543,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2019-05-01","amount":0.028615},{"ex":"2019-06-03","amount":0.034009},{"ex":"2019-07-01","amount":0.036992},{"ex":"2019-08-01","amount":0.034089},{"ex":"2019-09-03","amount":0.028906},{"ex":"2019-10-01","amount":0.026179},{"ex":"2019-11-01","amount":0.027298},{"ex":"2019-12-02","amount":0.02519},{"ex":"2019-12-19","amount":0.020616},{"ex":"2020-02-03","amount":0.026882},{"ex":"2020-03-02","amount":0.02742},{"ex":"2020-04-01","amount":0.029769},{"ex":"2020-05-01","amount":0.028021},{"ex":"2020-06-01","amount":0.026376},{"ex":"2020-07-01","amount":0.02622},{"ex":"2020-08-03","amount":0.023775},{"ex":"2020-09-01","amount":0.021472},{"ex":"2020-10-01","amount":0.020021},{"ex":"2020-11-02","amount":0.018319},{"ex":"2020-12-01","amount":0.017036},{"ex":"2020-12-17","amount":0.014453},{"ex":"2021-02-01","amount":0.015743},{"ex":"2021-03-01","amount":0.017234},{"ex":"2021-04-01","amount":0.015198},{"ex":"2021-05-03","amount":0.01453},{"ex":"2021-06-01","amount":0.012812},{"ex":"2021-07-01","amount":0.012103},{"ex":"2021-08-02","amount":0.012025},{"ex":"2021-09-01","amount":0.012294},{"ex":"2021-10-01","amount":0.01344},{"ex":"2021-11-01","amount":0.012431},{"ex":"2021-12-01","amount":0.011763},{"ex":"2021-12-16","amount":0.016763},{"ex":"2022-02-01","amount":0.011473},{"ex":"2022-03-01","amount":0.012933},{"ex":"2022-04-01","amount":0.01172},{"ex":"2022-05-02","amount":0.016618},{"ex":"2022-06-01","amount":0.015027},{"ex":"2022-07-01","amount":0.021642},{"ex":"2022-08-01","amount":0.017597},{"ex":"2022-09-01","amount":0.019259},{"ex":"2022-10-03","amount":0.023851},{"ex":"2022-11-01","amount":0.023083},{"ex":"2022-12-01","amount":0.027104},{"ex":"2022-12-15","amount":0.024234},{"ex":"2023-02-01","amount":0.032024},{"ex":"2023-03-01","amount":0.037017},{"ex":"2023-04-03","amount":0.031583},{"ex":"2023-05-01","amount":0.034167},{"ex":"2023-06-01","amount":0.032157},{"ex":"2023-07-03","amount":0.0351},{"ex":"2023-08-01","amount":0.033993},{"ex":"2023-09-01","amount":0.034682},{"ex":"2023-10-02","amount":0.036949},{"ex":"2023-11-01","amount":0.035186},{"ex":"2023-12-01","amount":0.037866},{"ex":"2023-12-14","amount":0.040806},{"ex":"2024-02-01","amount":0.038459},{"ex":"2024-03-01","amount":0.045958},{"ex":"2024-04-01","amount":0.043055},{"ex":"2024-05-01","amount":0.044706},{"ex":"2024-06-03","amount":0.047519},{"ex":"2024-07-01","amount":0.046465},{"ex":"2024-08-01","amount":0.04543},{"ex":"2024-09-03","amount":0.045857},{"ex":"2024-10-01","amount":0.047619},{"ex":"2024-11-01","amount":0.046296},{"ex":"2024-12-02","amount":0.047998},{"ex":"2024-12-18","amount":0.047053},{"ex":"2025-02-03","amount":0.047343},{"ex":"2025-03-03","amount":0.053105},{"ex":"2025-04-01","amount":0.048506},{"ex":"2025-05-01","amount":0.05029},{"ex":"2025-06-02","amount":0.048782},{"ex":"2025-07-01","amount":0.050932},{"ex":"2025-08-01","amount":0.050847},{"ex":"2025-09-02","amount":0.051234},{"ex":"2025-10-01","amount":0.052732},{"ex":"2025-11-03","amount":0.052201},{"ex":"2025-12-01","amount":0.049462},{"ex":"2025-12-19","amount":0.05129},{"ex":"2026-02-02","amount":0.049089},{"ex":"2026-03-02","amount":0.053263},{"ex":"2026-04-01","amount":0.049773},{"ex":"2026-05-01","amount":0.054159},{"ex":"2026-06-01","amount":0.047924},{"ex":"2026-07-01","amount":0.05266},{"ex":"2026-08-03","amount":0.050183},{"ex":"2026-09-01","amount":0.049771},{"ex":"2026-10-01","amount":0.058608}]}