INMU Distribution History & Yield

iShares Intermediate Muni Income Active ETF · NYSEArca

ETF Muni National Interm Monthly payer
$23.45
-0.04% today
as of Sep 9, 2026
TTM yield
3.45%
$0.809/share over the last 12 months
Forward yield
3.45%
$0.809/share indicated annual rate
Annual distribution
$0.809
per share, forward
Per payment
$0.0674
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.069 per share
Expense ratio
0.30%
AUM 556.0M
Consistency
94/100
very stable payouts
3y distribution CAGR
+3.0%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
5.4
since May 3, 2021
1y total return
+3.0%
price -0.4% + distributions 3.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.0674 $6.74 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0674 $6.74 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0674 $6.74 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.0674 $6.74 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.0674 $6.74 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.0674 $6.74 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.0674 $6.74 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0674 $6.74 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.0674 $6.74 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.0674 $6.74 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.0674 $6.74 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.0674 $6.74 Estimated

Estimated dates and amounts are projected from INMU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.809 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.069$0.00$0.04$0.08Jun 1, 2023: $0.064Jun '23Jul 3, 2023: $0.068Aug 1, 2023: $0.067Sep 1, 2023: $0.076Oct 2, 2023: $0.07Nov 1, 2023: $0.069Nov '23Dec 1, 2023: $0.07Dec 14, 2023: $0.069Feb 1, 2024: $0.066Mar 1, 2024: $0.068Apr 1, 2024: $0.076Apr '24May 1, 2024: $0.071Jun 3, 2024: $0.062Jul 1, 2024: $0.074Aug 1, 2024: $0.069Sep 3, 2024: $0.062Sep '24Oct 1, 2024: $0.066Nov 1, 2024: $0.064Dec 2, 2024: $0.075Dec 18, 2024: $0.068Feb 3, 2025: $0.068Feb '25Mar 3, 2025: $0.071Apr 1, 2025: $0.073May 1, 2025: $0.064Jun 2, 2025: $0.073Jul 1, 2025: $0.067Jul '25Aug 1, 2025: $0.069Sep 2, 2025: $0.069Oct 1, 2025: $0.069Nov 3, 2025: $0.07Dec 1, 2025: $0.072Dec '25Dec 19, 2025: $0.07Feb 2, 2026: $0.057Mar 2, 2026: $0.068Apr 1, 2026: $0.063May 1, 2026: $0.069May '26Jun 1, 2026: $0.067Jul 1, 2026: $0.066Aug 3, 2026: $0.069Sep 1, 2026: $0.069

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.50$1.002021: $0.188$0.18820212022: $0.443$0.44320222023: $0.82$0.8220232024: $0.821$0.82120242025: $0.835$0.83520252026 (YTD): $0.528$0.5282026 YTD

How much INMU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,484$34,784$1,200
$500 / month7,417$173,918$6,000
$1,000 / month14,834$347,837$12,000

Based on the forward yield of 3.45%. $10,000 in INMU would currently pay about $345 a year ($29 a month on average). Model reinvestment and growth →

INMU distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.069 +0.0%
Aug 3, 2026 $0.069 +4.5%
Jul 1, 2026 $0.066 -1.5%
Jun 1, 2026 $0.067 -2.9%
May 1, 2026 $0.069 +9.5%
Apr 1, 2026 $0.063 -7.4%
Mar 2, 2026 $0.068 +19.3%
Feb 2, 2026 $0.057 -18.6%
Dec 19, 2025 $0.07 -2.8%
Dec 1, 2025 $0.072 +2.9%
Nov 3, 2025 $0.07 +1.4%
Oct 1, 2025 $0.069 +0.0%
Sep 2, 2025 $0.069 +0.0%
Aug 1, 2025 $0.069 +3.0%
Jul 1, 2025 $0.067 -8.2%
Jun 2, 2025 $0.073 +14.1%
May 1, 2025 $0.064 -12.3%
Apr 1, 2025 $0.073 +2.8%
Mar 3, 2025 $0.071 +4.4%
Feb 3, 2025 $0.068 +0.0%
Dec 18, 2024 $0.068 -9.3%
Dec 2, 2024 $0.075 +17.2%
Nov 1, 2024 $0.064 -3.0%
Oct 1, 2024 $0.066 +6.5%
Sep 3, 2024 $0.062 -10.1%
Aug 1, 2024 $0.069 -6.8%
Jul 1, 2024 $0.074 +19.4%
Jun 3, 2024 $0.062 -12.7%
May 1, 2024 $0.071 -6.6%
Apr 1, 2024 $0.076 +11.8%
Mar 1, 2024 $0.068 +3.0%
Feb 1, 2024 $0.066 -4.3%
Dec 14, 2023 $0.069 -1.4%
Dec 1, 2023 $0.07 +1.4%
Nov 1, 2023 $0.069 -1.4%
Oct 2, 2023 $0.07 -7.9%
Sep 1, 2023 $0.076 +13.4%
Aug 1, 2023 $0.067 -1.5%
Jul 3, 2023 $0.068 +6.2%
Jun 1, 2023 $0.064 +3.2%
May 1, 2023 $0.062 -1.6%
Apr 3, 2023 $0.063 -3.1%
Mar 1, 2023 $0.065 -15.6%
Feb 1, 2023 $0.077 +20.3%
Dec 15, 2022 $0.064 +39.1%
Dec 1, 2022 $0.046 +2.2%
Nov 1, 2022 $0.045 +2.3%
Oct 3, 2022 $0.044 +2.3%
Sep 1, 2022 $0.043 +16.2%
Aug 1, 2022 $0.037 +54.2%
Jul 1, 2022 $0.024 -17.2%
Jun 1, 2022 $0.029 +0.0%
May 2, 2022 $0.029 +7.4%
Apr 1, 2022 $0.027 -6.9%
Mar 1, 2022 $0.029 +11.5%
Feb 1, 2022 $0.026 +4.0%
Dec 16, 2021 $0.025 +0.0%
Dec 1, 2021 $0.106 Special
Nov 1, 2021 $0.025 -3.8%
Oct 1, 2021 $0.026 +8.3%
Sep 1, 2021 $0.024 +0.0%
Aug 2, 2021 $0.024 +0.0%
Jul 1, 2021 $0.024 +9.1%
Jun 1, 2021 $0.022 +22.2%
May 3, 2021 $0.018

Payout risk check

Distribution stabilityLow risk

INMU's last 12 distributions were very stable (consistency score 94/100).

Its share price moved -0.4% 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 Intermediate Muni Income Active ETF

Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is, in the opinion of bond counsel to the issuer, generally excludable from gross income for federal income tax purposes. Although it may invest in municipal bonds in any rating category, fund management presently intends to invest the fund's assets primarily in investment grade municipal bonds. It is non-diversified.

Fund family: iShares. Category: Muni National Interm. First distribution on our records: May 3, 2021. 65 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

INMU distribution FAQ

When is INMU's next ex-distribution date?

INMU'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 $0.0674 per share, expected on Oct 15, 2026.

How often does INMU pay distributions?

INMU pays distributions every month, 12 times a year. The most recent payment was $0.069 per share with an ex-date of Sep 1, 2026.

What is INMU's distribution yield?

INMU's trailing 12-month distribution yield is 3.45%, based on $0.809 per share paid over the last year and a share price of $23.45. The forward yield, using the indicated annual rate of $0.809 per share, is 3.45%.

How much does INMU pay per share?

INMU pays about $0.0674 per share each month, which works out to roughly $0.809 per share a year. 100 shares would collect about $80.90 a year.

Has INMU grown or cut its distribution?

INMU has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +3.0% a year. There has been no cut to a regular payment in the last 5 years.

How many shares of INMU do I need to earn $100 a month?

At the current forward yield of 3.45%, you would need about 1,484 shares of INMU (roughly $34,784 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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