IBMV Distribution History & Yield
iShares iBonds Dec 2033 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 | $0.057 | $5.70 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.057 | $5.70 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.057 | $5.70 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.057 | $5.70 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.057 | $5.70 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.057 | $5.70 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.057 | $5.70 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.057 | $5.70 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.057 | $5.70 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.057 | $5.70 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.057 | $5.70 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.057 | $5.70 | Estimated |
Estimated dates and amounts are projected from IBMV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.684 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much IBMV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,755 | $43,202 | $1,200 |
| $500 / month | 8,772 | $216,010 | $6,000 |
| $1,000 / month | 17,544 | $432,019 | $12,000 |
Based on the forward yield of 2.78%. $10,000 in IBMV would currently pay about $278 a year ($23 a month on average). Model reinvestment and growth →
IBMV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.055 | +34.1% |
| Aug 3, 2026 | — | $0.041 | -32.8% |
| Jul 1, 2026 | — | $0.061 | +1.7% |
| Jun 1, 2026 | — | $0.06 | -11.8% |
| May 1, 2026 | — | $0.068 | — |
Payout risk check
IBMV's last 12 distributions were fairly stable (consistency score 84/100).
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 2033 Term Mu
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations. The underlying index is sponsored by SPDJI, which is?independent of the fund and BFA. It is non-diversified.
Fund family: iShares. Category: Muni Target Maturity. First distribution on our records: May 1, 2026. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IBMV distribution FAQ
When is IBMV's next ex-distribution date?
IBMV'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 $0.057 per share, expected on Oct 15, 2026.
How often does IBMV pay distributions?
IBMV 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 IBMV's distribution yield?
IBMV's trailing 12-month distribution yield is 1.16%, based on $0.285 per share paid over the last year and a share price of $24.63. The forward yield, using the indicated annual rate of $0.684 per share, is 2.78%.
How much does IBMV pay per share?
IBMV pays about $0.057 per share each month, which works out to roughly $0.684 per share a year. 100 shares would collect about $68.40 a year.
Has IBMV grown or cut its distribution?
As a fund, IBMV'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 IBMV do I need to earn $100 a month?
At the current forward yield of 2.78%, you would need about 1,755 shares of IBMV (roughly $43,202 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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