IBTM Distribution History & Yield
iShares iBonds Dec 2032 Term Treasury ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 3, 2026 | $0.0739 | $7.39 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.0739 | $7.39 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.0739 | $7.39 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.0739 | $7.39 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.0739 | $7.39 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.0739 | $7.39 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.0739 | $7.39 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.0739 | $7.39 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.0739 | $7.39 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.0739 | $7.39 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.0739 | $7.39 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.0739 | $7.39 | Estimated |
Estimated dates and amounts are projected from IBTM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9609 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IBTM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,353 | $29,838 | $1,200 |
| $500 / month | 6,765 | $149,188 | $6,000 |
| $1,000 / month | 13,529 | $298,377 | $12,000 |
Based on the forward yield of 4.02%. $10,000 in IBTM would currently pay about $402 a year ($34 a month on average). Model reinvestment and growth →
IBTM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.07 | -7.9% |
| Sep 1, 2026 | Sep 4, 2026 | $0.076 | +1.3% |
| Aug 3, 2026 | Aug 6, 2026 | $0.075 | +2.7% |
| Jul 1, 2026 | Jul 7, 2026 | $0.073 | -3.9% |
| Jun 1, 2026 | Jun 4, 2026 | $0.076 | +2.7% |
| May 1, 2026 | May 6, 2026 | $0.074 | -2.6% |
| Apr 1, 2026 | Apr 7, 2026 | $0.076 | +10.1% |
| Mar 2, 2026 | Mar 5, 2026 | $0.069 | -6.8% |
| Feb 2, 2026 | Feb 5, 2026 | $0.074 | -2.6% |
| Dec 19, 2025 | Dec 24, 2025 | $0.076 | +4.1% |
| Dec 1, 2025 | Dec 4, 2025 | $0.073 | -2.7% |
| Nov 3, 2025 | Nov 6, 2025 | $0.075 | +10.3% |
| Oct 1, 2025 | Oct 6, 2025 | $0.068 | -12.8% |
| Sep 2, 2025 | Sep 5, 2025 | $0.078 | +1.3% |
| Aug 1, 2025 | Aug 6, 2025 | $0.077 | -1.3% |
| Jul 1, 2025 | Jul 7, 2025 | $0.078 | +0.0% |
| Jun 2, 2025 | Jun 5, 2025 | $0.078 | +4.0% |
| May 1, 2025 | May 6, 2025 | $0.075 | -2.6% |
| Apr 1, 2025 | Apr 4, 2025 | $0.077 | +18.5% |
| Mar 3, 2025 | Mar 6, 2025 | $0.065 | -11.0% |
| Feb 3, 2025 | Feb 6, 2025 | $0.073 | -5.2% |
| Dec 18, 2024 | Dec 23, 2024 | $0.077 | +6.9% |
| Dec 2, 2024 | Dec 5, 2024 | $0.072 | -1.4% |
| Nov 1, 2024 | Nov 6, 2024 | $0.073 | +1.4% |
Payout risk check
IBTM's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -4.6% 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 2032 Term Treasury ETF
The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. 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 U.S. Treasury securities that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations.
Fund family: iShares. Category: Target Maturity. First distribution on our records: Sep 1, 2022. 50 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IBTM distribution FAQ
When is IBTM's next ex-distribution date?
IBTM'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 $0.0739 per share, expected on Nov 3, 2026.
How often does IBTM pay distributions?
IBTM pays distributions every month, 12 times a year. The most recent payment was $0.07 per share with an ex-date of Oct 1, 2026.
What is IBTM's distribution yield?
IBTM's trailing 12-month distribution yield is 4.02%, based on $0.887 per share paid over the last year and a share price of $22.06. The forward yield, using the indicated annual rate of $0.887 per share, is 4.02%.
How much does IBTM pay per share?
IBTM pays about $0.0739 per share each month, which works out to roughly $0.887 per share a year. 100 shares would collect about $88.70 a year.
Has IBTM grown or cut its distribution?
As a fund, IBTM'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 IBTM do I need to earn $100 a month?
At the current forward yield of 4.02%, you would need about 1,353 shares of IBTM (roughly $29,838 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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