IBMQ Distribution History & Yield
iShares iBonds Dec 2028 Term Muni Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0524 | $5.24 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0524 | $5.24 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0524 | $5.24 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0524 | $5.24 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0524 | $5.24 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0524 | $5.24 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0524 | $5.24 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0524 | $5.24 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0524 | $5.24 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0524 | $5.24 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0524 | $5.24 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0524 | $5.24 | Estimated |
Estimated dates and amounts are projected from IBMQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.629 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IBMQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,908 | $48,534 | $1,200 |
| $500 / month | 9,539 | $242,671 | $6,000 |
| $1,000 / month | 19,078 | $485,342 | $12,000 |
Based on the forward yield of 2.47%. $10,000 in IBMQ would currently pay about $247 a year ($21 a month on average). Model reinvestment and growth →
IBMQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.054 | +3.8% |
| Aug 3, 2026 | — | $0.052 | -1.9% |
| Jul 1, 2026 | — | $0.053 | +3.9% |
| Jun 1, 2026 | — | $0.051 | -3.8% |
| May 1, 2026 | — | $0.053 | +1.9% |
| Apr 1, 2026 | — | $0.052 | -5.5% |
| Mar 2, 2026 | — | $0.055 | +10.0% |
| Feb 2, 2026 | — | $0.05 | -2.0% |
| Dec 19, 2025 | — | $0.051 | -3.8% |
| Dec 1, 2025 | — | $0.053 | +1.9% |
| Nov 3, 2025 | — | $0.052 | -1.9% |
| Oct 1, 2025 | — | $0.053 | +6.0% |
| Sep 2, 2025 | — | $0.05 | -3.8% |
| Aug 1, 2025 | — | $0.052 | -1.9% |
| Jul 1, 2025 | — | $0.053 | +3.9% |
| Jun 2, 2025 | — | $0.051 | -1.9% |
| May 1, 2025 | — | $0.052 | +2.0% |
| Apr 1, 2025 | — | $0.051 | -7.3% |
| Mar 3, 2025 | — | $0.055 | +10.0% |
| Feb 3, 2025 | — | $0.05 | +0.0% |
| Dec 18, 2024 | — | $0.05 | +0.0% |
| Dec 2, 2024 | — | $0.05 | +4.2% |
| Nov 1, 2024 | — | $0.048 | -4.0% |
| Oct 1, 2024 | — | $0.05 | +2.0% |
Payout risk check
IBMQ's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -0.8% 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 2028 Term Muni Bond ETF
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Fund family: iShares. Category: Muni Target Maturity. First distribution on our records: Jun 3, 2019. 88 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IBMQ distribution FAQ
When is IBMQ's next ex-distribution date?
IBMQ's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0524 per share, expected on Oct 15, 2026.
How often does IBMQ pay distributions?
IBMQ pays distributions every month, 12 times a year. The most recent payment was $0.054 per share with an ex-date of Sep 1, 2026.
What is IBMQ's distribution yield?
IBMQ's trailing 12-month distribution yield is 2.47%, based on $0.629 per share paid over the last year and a share price of $25.44. The forward yield, using the indicated annual rate of $0.629 per share, is 2.47%.
How much does IBMQ pay per share?
IBMQ pays about $0.0524 per share each month, which works out to roughly $0.629 per share a year. 100 shares would collect about $62.90 a year.
Has IBMQ grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IBMQ'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 IBMQ do I need to earn $100 a month?
At the current forward yield of 2.47%, you would need about 1,908 shares of IBMQ (roughly $48,534 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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