IBMR Distribution History & Yield
iShares iBonds Dec 2029 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 | $0.0534 | $5.34 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0534 | $5.34 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0534 | $5.34 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0534 | $5.34 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0534 | $5.34 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0534 | $5.34 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0534 | $5.34 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0534 | $5.34 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0534 | $5.34 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0534 | $5.34 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0534 | $5.34 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0534 | $5.34 | Estimated |
Estimated dates and amounts are projected from IBMR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.641 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much IBMR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,873 | $47,064 | $1,200 |
| $500 / month | 9,361 | $235,320 | $6,000 |
| $1,000 / month | 18,721 | $470,640 | $12,000 |
Based on the forward yield of 2.55%. $10,000 in IBMR would currently pay about $255 a year ($21 a month on average). Model reinvestment and growth →
IBMR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.054 | +3.8% |
| Aug 3, 2026 | — | $0.052 | -3.7% |
| Jul 1, 2026 | — | $0.054 | +3.8% |
| Jun 1, 2026 | — | $0.052 | -3.7% |
| May 1, 2026 | — | $0.054 | +3.8% |
| Apr 1, 2026 | — | $0.052 | -7.1% |
| Mar 2, 2026 | — | $0.056 | +9.8% |
| Feb 2, 2026 | — | $0.051 | -1.9% |
| Dec 19, 2025 | — | $0.052 | -3.7% |
| Dec 1, 2025 | — | $0.054 | +0.0% |
| Nov 3, 2025 | — | $0.054 | -3.6% |
| Oct 1, 2025 | — | $0.056 | +5.7% |
| Sep 2, 2025 | — | $0.053 | -3.6% |
| Aug 1, 2025 | — | $0.055 | -3.5% |
| Jul 1, 2025 | — | $0.057 | +5.6% |
| Jun 2, 2025 | — | $0.054 | +0.0% |
| May 1, 2025 | — | $0.054 | +1.9% |
| Apr 1, 2025 | — | $0.053 | -3.6% |
| Mar 3, 2025 | — | $0.055 | +7.8% |
| Feb 3, 2025 | — | $0.051 | +0.0% |
| Dec 18, 2024 | — | $0.051 | -3.8% |
| Dec 2, 2024 | — | $0.053 | +1.9% |
| Nov 1, 2024 | — | $0.052 | +6.1% |
| Oct 1, 2024 | — | $0.049 | -5.8% |
| Sep 3, 2024 | — | $0.052 | -1.9% |
| Aug 1, 2024 | — | $0.053 | -3.6% |
| Jul 1, 2024 | — | $0.055 | -1.8% |
| Jun 3, 2024 | — | $0.056 | +0.0% |
| May 1, 2024 | — | $0.056 | +24.4% |
| Apr 1, 2024 | — | $0.045 | -19.6% |
| Mar 1, 2024 | — | $0.056 | +1.8% |
| Feb 1, 2024 | — | $0.055 | +34.1% |
| Dec 14, 2023 | — | $0.041 | -4.7% |
| Dec 1, 2023 | — | $0.043 | -6.5% |
| Nov 1, 2023 | — | $0.046 | -9.8% |
| Oct 2, 2023 | — | $0.051 | +4.1% |
| Sep 1, 2023 | — | $0.049 | +25.6% |
| Aug 1, 2023 | — | $0.039 | -30.4% |
| Jul 3, 2023 | — | $0.056 | — |
Payout risk check
IBMR's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -1.4% 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 2029 Term Muni Bond ETF
The underlying index includes municipal bonds from issuers that are U.S. state, federal district (the District of Columbia), or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax (“AMT”). The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
Fund family: iShares. Category: Muni Target Maturity. First distribution on our records: Jul 3, 2023. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IBMR distribution FAQ
When is IBMR's next ex-distribution date?
IBMR'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 $0.0534 per share, expected on Oct 15, 2026.
How often does IBMR pay distributions?
IBMR 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 IBMR's distribution yield?
IBMR's trailing 12-month distribution yield is 2.55%, based on $0.641 per share paid over the last year and a share price of $25.14. The forward yield, using the indicated annual rate of $0.641 per share, is 2.55%.
How much does IBMR pay per share?
IBMR pays about $0.0534 per share each month, which works out to roughly $0.641 per share a year. 100 shares would collect about $64.10 a year.
Has IBMR grown or cut its distribution?
As a fund, IBMR'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 IBMR do I need to earn $100 a month?
At the current forward yield of 2.55%, you would need about 1,873 shares of IBMR (roughly $47,064 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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