IBMS Distribution History & Yield
iShares iBonds Dec 2030 Term Mu · 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 | $0.0533 | $5.33 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0533 | $5.33 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0533 | $5.33 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0533 | $5.33 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0533 | $5.33 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0533 | $5.33 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0533 | $5.33 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0533 | $5.33 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0533 | $5.33 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0533 | $5.33 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0533 | $5.33 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0533 | $5.33 | Estimated |
Estimated dates and amounts are projected from IBMS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.64 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much IBMS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,875 | $48,000 | $1,200 |
| $500 / month | 9,375 | $240,000 | $6,000 |
| $1,000 / month | 18,750 | $480,000 | $12,000 |
Based on the forward yield of 2.50%. $10,000 in IBMS would currently pay about $250 a year ($21 a month on average). Model reinvestment and growth →
IBMS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.055 | +3.8% |
| Aug 3, 2026 | — | $0.053 | +0.0% |
| Jul 1, 2026 | — | $0.053 | +1.9% |
| 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 | -7.1% |
| Dec 1, 2025 | — | $0.056 | +5.7% |
| Nov 3, 2025 | — | $0.053 | +0.0% |
| Oct 1, 2025 | — | $0.053 | +0.0% |
| Sep 2, 2025 | — | $0.053 | -11.7% |
| Aug 1, 2025 | — | $0.06 | +5.3% |
| Jul 1, 2025 | — | $0.057 | +0.0% |
| Jun 2, 2025 | — | $0.057 | +23.9% |
| May 1, 2025 | — | $0.046 | -14.8% |
| Apr 1, 2025 | — | $0.054 | -5.3% |
| Mar 3, 2025 | — | $0.057 | +14.0% |
| Feb 3, 2025 | — | $0.05 | +6.4% |
| Dec 18, 2024 | — | $0.047 | -2.1% |
| Dec 2, 2024 | — | $0.048 | +9.1% |
| Nov 1, 2024 | — | $0.044 | -15.4% |
| Oct 1, 2024 | — | $0.052 | +36.8% |
| Sep 3, 2024 | — | $0.038 | -13.6% |
| Aug 1, 2024 | — | $0.044 | -42.1% |
| Jul 1, 2024 | — | $0.076 | — |
Payout risk check
IBMS'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 2030 Term Mu
The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. 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 1, 2024. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IBMS distribution FAQ
When is IBMS's next ex-distribution date?
IBMS'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 $0.0533 per share, expected on Oct 15, 2026.
How often does IBMS pay distributions?
IBMS pays distributions every month, 12 times a year. The most recent payment was $0.055 per share with an ex-date of Sep 1, 2026.
What is IBMS's distribution yield?
IBMS's trailing 12-month distribution yield is 2.50%, based on $0.64 per share paid over the last year and a share price of $25.60. The forward yield, using the indicated annual rate of $0.64 per share, is 2.50%.
How much does IBMS pay per share?
IBMS pays about $0.0533 per share each month, which works out to roughly $0.64 per share a year. 100 shares would collect about $64.00 a year.
Has IBMS grown or cut its distribution?
As a fund, IBMS'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 IBMS do I need to earn $100 a month?
At the current forward yield of 2.50%, you would need about 1,875 shares of IBMS (roughly $48,000 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| IBMQiShares iBonds Dec 2028 Term Muni Bond ETF | ETF | $25.44 | 2.47% | $0.629 | Monthly | Oct 1 Est. | |
| IBMPiShares iBonds Dec 2027 Term Muni Bond ETF | ETF | $25.33 | 2.51% | $0.637 | Monthly | Oct 1 Est. | |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | ETF | $25.61 | 2.39% | $0.612 | Monthly | Oct 1 Est. | |
| IBMRiShares iBonds Dec 2029 Term Muni Bond ETF | ETF | $25.14 | 2.55% | $0.641 | Monthly | Oct 1 Est. | |
| BSMRInvesco BulletShares (R) 2027 Municipal Bond ETF | ETF | $23.58 | 2.70% | $0.637 | Monthly | Sep 21 Est. | |
| BSMSInvesco BulletShares (R) 2028 Municipal Bond ETF | ETF | $23.25 | 2.79% | $0.649 | Monthly | Sep 21 Est. | |
| BSMTInvesco BulletShares 2029 Municipal Bond ETF | ETF | $22.77 | 2.75% | $0.626 | Monthly | Sep 21 Est. | |
| BSMUInvesco BulletShares 2030 Municipal Bond ETF | ETF | $21.54 | 2.84% | $0.611 | Monthly | Sep 21 Est. |