Annual Dividend (TTM)
$0.6990
Monthly
Dividend Yield
2.65%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
75.19%
Year-over-year change

iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0500
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)75.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3660
10-Year Average$0.3660
First PaymentJul 1, 2024

iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.0500Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0510Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025-$0.0520Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025-$0.0560Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025-$0.0530Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025-$0.0530Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025-$0.0530Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025-$0.0600Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025-$0.0570Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0570Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0460Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0540Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.0570Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.0500Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 19, 2024$0.0470Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 17, 2024$0.0480Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 17, 2024$0.0440Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 17, 2024$0.0520Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 17, 2024$0.0380Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 17, 2024$0.0440Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 17, 2024$0.0760Monthly