IBMU Distribution History & Yield

iShares iBonds Dec 2032 Term Mu · Cboe US

ETF Muni Target Maturity Monthly payer Bond fund
$24.81
+0.84% today
as of Oct 23, 2026
TTM yield
1.23%
$0.306/share over the last 12 months
Forward yield
2.47%
$0.612/share indicated annual rate
Annual distribution
$0.612
per share, forward
Per payment
$0.051
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.047 per share
Expense ratio
0.10%
AUM 25.3M
Consistency
92/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since May 1, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.051 $5.10 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.051 $5.10 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.051 $5.10 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.051 $5.10 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.051 $5.10 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.051 $5.10 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.051 $5.10 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.051 $5.10 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.051 $5.10 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.051 $5.10 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.051 $5.10 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.051 $5.10 Estimated

Estimated dates and amounts are projected from IBMU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.663 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from May 1, 2026 to Oct 1, 2026; most recent $0.047$0.00$0.03$0.06May 1, 2026: $0.055May '26Jun 1, 2026: $0.053Jun '26Jul 1, 2026: $0.044Jul '26Aug 3, 2026: $0.052Aug '26Sep 1, 2026: $0.055Sep '26Oct 1, 2026: $0.047Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.20$0.402026 (YTD): $0.306$0.3062026 YTD

How much IBMU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,961$48,643$1,200
$500 / month9,804$243,213$6,000
$1,000 / month19,608$486,425$12,000

Based on the forward yield of 2.47%. $10,000 in IBMU would currently pay about $247 a year ($21 a month on average). Model reinvestment and growth →

IBMU distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.047 -14.5%
Sep 1, 2026 — $0.055 +5.8%
Aug 3, 2026 — $0.052 +18.2%
Jul 1, 2026 — $0.044 -17.0%
Jun 1, 2026 — $0.053 -3.6%
May 1, 2026 — $0.055 —

Payout risk check

Distribution stabilityLow risk

IBMU's last 12 distributions were very stable (consistency score 92/100).

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 2032 Term Mu

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations. It is non-diversified.

Fund family: iShares. Category: Muni Target Maturity. First distribution on our records: May 1, 2026. 6 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

IBMU distribution FAQ

When is IBMU's next ex-distribution date?

IBMU'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 $0.051 per share, expected on Nov 14, 2026.

How often does IBMU pay distributions?

IBMU pays distributions every month, 12 times a year. The most recent payment was $0.047 per share with an ex-date of Oct 1, 2026.

What is IBMU's distribution yield?

IBMU's trailing 12-month distribution yield is 1.23%, based on $0.306 per share paid over the last year and a share price of $24.81. The forward yield, using the indicated annual rate of $0.612 per share, is 2.47%.

How much does IBMU pay per share?

IBMU pays about $0.051 per share each month, which works out to roughly $0.612 per share a year. 100 shares would collect about $61.20 a year.

Has IBMU grown or cut its distribution?

As a fund, IBMU'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 IBMU do I need to earn $100 a month?

At the current forward yield of 2.47%, you would need about 1,961 shares of IBMU (roughly $48,643 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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