# iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) — Dividends

IBMS · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ibms/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.64 |
| Forward yield | 2.54% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.06 |
| Sep 1, 2026 | Sep 4, 2026 | $0.05 |
| Aug 3, 2026 | Aug 6, 2026 | $0.05 |
| Jul 1, 2026 | Jul 7, 2026 | $0.05 |
| Jun 1, 2026 | Jun 4, 2026 | $0.05 |
| May 1, 2026 | May 6, 2026 | $0.05 |
| Apr 1, 2026 | Apr 7, 2026 | $0.05 |
| Mar 2, 2026 | Mar 5, 2026 | $0.06 |
| Feb 2, 2026 | Feb 5, 2026 | $0.05 |
| Dec 19, 2025 | Dec 24, 2025 | $0.05 |
| Dec 1, 2025 | Dec 4, 2025 | $0.06 |
| Nov 3, 2025 | Nov 6, 2025 | $0.05 |
| Oct 1, 2025 | Oct 6, 2025 | $0.05 |
| Sep 2, 2025 | Sep 5, 2025 | $0.05 |
| Aug 1, 2025 | Aug 6, 2025 | $0.06 |
| Jul 1, 2025 | Jul 7, 2025 | $0.06 |
| Jun 2, 2025 | Jun 5, 2025 | $0.06 |
| May 1, 2025 | May 6, 2025 | $0.05 |
| Apr 1, 2025 | Apr 4, 2025 | $0.05 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).