IBMO Distribution History & Yield
iShares iBonds Dec 2026 Term Muni Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0515 | $5.15 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0515 | $5.15 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0515 | $5.15 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0515 | $5.15 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0515 | $5.15 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0515 | $5.15 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0515 | $5.15 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0515 | $5.15 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0515 | $5.15 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0515 | $5.15 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0515 | $5.15 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0515 | $5.15 | Estimated |
Estimated dates and amounts are projected from IBMO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.6695 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IBMO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,942 | $49,786 | $1,200 |
| $500 / month | 9,709 | $248,932 | $6,000 |
| $1,000 / month | 19,418 | $497,864 | $12,000 |
Based on the forward yield of 2.41%. $10,000 in IBMO would currently pay about $241 a year ($20 a month on average). Model reinvestment and growth →
IBMO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.059 | +18.0% |
| Sep 1, 2026 | — | $0.05 | +0.0% |
| Aug 3, 2026 | — | $0.05 | -5.7% |
| Jul 1, 2026 | — | $0.053 | +10.4% |
| Jun 1, 2026 | — | $0.048 | -11.1% |
| May 1, 2026 | — | $0.054 | +8.0% |
| Apr 1, 2026 | — | $0.05 | -5.7% |
| Mar 2, 2026 | — | $0.053 | +8.2% |
| Feb 2, 2026 | — | $0.049 | -3.9% |
| Dec 19, 2025 | — | $0.051 | +4.1% |
| Dec 1, 2025 | — | $0.049 | -5.8% |
| Nov 3, 2025 | — | $0.052 | -1.9% |
| Oct 1, 2025 | — | $0.053 | +3.9% |
| Sep 2, 2025 | — | $0.051 | +0.0% |
| Aug 1, 2025 | — | $0.051 | +0.0% |
| Jul 1, 2025 | — | $0.051 | +4.1% |
| Jun 2, 2025 | — | $0.049 | -2.0% |
| May 1, 2025 | — | $0.05 | +2.0% |
| Apr 1, 2025 | — | $0.049 | -7.5% |
| Mar 3, 2025 | — | $0.053 | +12.8% |
| Feb 3, 2025 | — | $0.047 | +0.0% |
| Dec 18, 2024 | — | $0.047 | -2.1% |
| Dec 2, 2024 | — | $0.048 | +4.3% |
| Nov 1, 2024 | — | $0.046 | -4.2% |
Payout risk check
IBMO's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares iBonds Dec 2026 Term Muni Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
Fund family: iShares. Category: Muni Target Maturity. First distribution on our records: May 1, 2019. 90 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IBMO distribution FAQ
When is IBMO's next ex-distribution date?
IBMO's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0515 per share, expected on Nov 14, 2026.
How often does IBMO pay distributions?
IBMO pays distributions every month, 12 times a year. The most recent payment was $0.059 per share with an ex-date of Oct 1, 2026.
What is IBMO's distribution yield?
IBMO's trailing 12-month distribution yield is 2.41%, based on $0.618 per share paid over the last year and a share price of $25.64. The forward yield, using the indicated annual rate of $0.618 per share, is 2.41%.
How much does IBMO pay per share?
IBMO pays about $0.0515 per share each month, which works out to roughly $0.618 per share a year. 100 shares would collect about $61.80 a year.
Has IBMO grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IBMO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IBMO do I need to earn $100 a month?
At the current forward yield of 2.41%, you would need about 1,942 shares of IBMO (roughly $49,786 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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