iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.64
- Forward yield
- 2.57%
- Growth streak
- 1 years
The iShares iBonds Dec 2029 Term Muni Bond ETF provides monthly distributions to shareholders. Its most recent distribution of $0.054768 per share had an ex-distribution date of October 1, 2026, and was paid on October 6, 2026. Over the trailing 12-month period, the fund paid a combined $0.6391 per share, which corresponds to a yield of 2.58% at a share price of $24.725.
Distributions vary from payment to payment. Across the entire recorded history starting in July 2023, individual monthly payouts have ranged between $0.038691 per share in August 2023 and $0.056730 per share in July 2025. For complete calendar years, the fund distributed $0.632148 per share across 12 payments in 2024 and $0.648696 per share across 12 payments in 2025. This increase of 2.62% in annual payouts corresponds to the reported 1-year growth streak. Through the first ten months of 2026, the fund has distributed nine monthly payments totaling $0.479271 per share, ranging between $0.050701 and $0.055750.
Following its established payment pattern, the fund's next ex-distribution date is expected to occur in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.05 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.05 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.05 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.05 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.05 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.05 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.05 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.06 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.05 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.05 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.05 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.05 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.06 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.05 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.06 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.06 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.05 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.05 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.05 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.06 |
Frequently asked questions
Does iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) pay a distribution?
Yes. iShares iBonds Dec 2029 Term Muni Bond ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is IBMR's distribution yield?
iShares iBonds Dec 2029 Term Muni Bond ETF paid $0.64 per share over the trailing twelve months, a yield of 2.57% at the last price of $24.85. Click here to learn more
When is IBMR's most recent ex-distribution date?
iShares iBonds Dec 2029 Term Muni Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IBMR been raising its distribution?
Yes — iShares iBonds Dec 2029 Term Muni Bond ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.