iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.64
- Forward yield
- 2.54%
The iShares iBonds Dec 2030 Term Muni Bond ETF pays monthly distributions to its shareholders. Its latest distribution of $0.055815 per share carries an ex-distribution date of October 1, 2026, and a payment date of October 6, 2026. Over the trailing 12 months, the fund distributed a total of $0.6441 per share. At a share price of $25.015, this translates to a distribution yield of 2.57%. The fund currently records a growth streak of zero years.
Distributions vary from payment to payment. Across the full recorded history starting in July 2024, individual monthly payments ranged from a low of $0.038373 per share in September 2024 to a high of $0.07639 per share in July 2024. Between July and December 2024, the fund paid seven distributions totaling $0.350276 per share. For the full 2025 calendar year, the iShares iBonds ETF delivered 12 monthly distributions totaling $0.648545 per share. In 2026, monthly payouts have fluctuated between $0.051354 and $0.056112 per share.
If the fund maintains its regular monthly distribution pattern, the next ex-distribution date will fall 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 | $0.06 |
| 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 | $0.06 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.05 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.05 |
| 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 | $0.06 |
| 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 2030 Term Muni Bond ETF (IBMS) pay a distribution?
Yes. iShares iBonds Dec 2030 Term Muni Bond ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is IBMS's distribution yield?
iShares iBonds Dec 2030 Term Muni Bond ETF paid $0.64 per share over the trailing twelve months, a yield of 2.54% at the last price of $25.34. Click here to learn more
When is IBMS's most recent ex-distribution date?
iShares iBonds Dec 2030 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
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.