IBMX Distribution History & Yield
iShares iBonds Dec 2035 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 | $0.0663 | $6.62 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0663 | $6.62 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0663 | $6.62 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0663 | $6.62 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0663 | $6.62 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0663 | $6.62 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0663 | $6.62 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0663 | $6.62 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0663 | $6.62 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0663 | $6.62 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0663 | $6.62 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0663 | $6.62 | Estimated |
Estimated dates and amounts are projected from IBMX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.795 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much IBMX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,510 | $36,392 | $1,200 |
| $500 / month | 7,548 | $181,962 | $6,000 |
| $1,000 / month | 15,095 | $363,925 | $12,000 |
Based on the forward yield of 3.30%. $10,000 in IBMX would currently pay about $330 a year ($27 a month on average). Model reinvestment and growth →
IBMX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.057 | -6.6% |
| Aug 3, 2026 | — | $0.061 | -1.6% |
| Jul 1, 2026 | — | $0.062 | -27.1% |
| Jun 1, 2026 | — | $0.085 | — |
Payout risk check
IBMX's last 12 distributions were fairly stable (consistency score 83/100).
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 2035 Term Muni Bond ETF
The index includes municipal bonds from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal AMT. 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. It is non-diversified.
Fund family: iShares. Category: Muni Target Maturity. First distribution on our records: Jun 1, 2026. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IBMX distribution FAQ
When is IBMX's next ex-distribution date?
IBMX'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 $0.0663 per share, expected on Oct 15, 2026.
How often does IBMX pay distributions?
IBMX pays distributions every month, 12 times a year. The most recent payment was $0.057 per share with an ex-date of Sep 1, 2026.
What is IBMX's distribution yield?
IBMX's trailing 12-month distribution yield is 1.10%, based on $0.265 per share paid over the last year and a share price of $24.11. The forward yield, using the indicated annual rate of $0.795 per share, is 3.30%.
How much does IBMX pay per share?
IBMX pays about $0.0663 per share each month, which works out to roughly $0.795 per share a year. 100 shares would collect about $79.50 a year.
Has IBMX grown or cut its distribution?
As a fund, IBMX'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 IBMX do I need to earn $100 a month?
At the current forward yield of 3.30%, you would need about 1,510 shares of IBMX (roughly $36,392 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
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|---|---|---|---|---|---|---|---|
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