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iShares iBonds Dec 2030 Term Muni Bond ETF

IBMSBATSBlackRockFixed Income

$25.34Today:- (-)1Y −2.80%

As of Oct 15, 2026 close

Assets (AUM)
$343.01M
Expense ratio
0.10%
Dividend yield
2.54%
Holdings
1,931
52-week range
$24.85$26.41
Volume (live)
-
Avg. volume (3M)
135.55K

IBMS ETF Dividends: iShares iBonds Dec 2030 Term Muni Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from IBMS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6443
Monthly
Dividend Yield
2.54%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+2.80%
1 consecutive years

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$0.0558
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+2.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4994
10-Year Average$0.4994
First PaymentJul 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 4, 2025$0.0558Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Sep 4, 2025$0.0550Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Sep 4, 2025$0.0531Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Sep 4, 2025$0.0530Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Sep 4, 2025$0.0523Monthly
May 1, 2026May 1, 2026May 6, 2026Sep 4, 2025$0.0544Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 4, 2025$0.0523Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.0561Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.0513Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0520Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.0556Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.0533Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.0533Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.0533Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.0600Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.0572Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0574Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0460Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0536Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.0568Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.0502Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 19, 2024$0.0470Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 17, 2024$0.0483Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 17, 2024$0.0437Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 17, 2024$0.0521Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 17, 2024$0.0384Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 17, 2024$0.0444Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 17, 2024$0.0764Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About iShares iBonds Dec 2030 Term Muni Bond ETF Dividends

What is the dividend yield for IBMS?

IBMS has a dividend yield of 2.54%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does IBMS pay dividends?

IBMS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IBMS?

The most recent ex-dividend date for IBMS was October 1, 2026. See the full history in the payment table below.

Has IBMS increased its dividend?

IBMS has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does IBMS pay annually?

IBMS paid $0.64 per share in distributions over the trailing 12 months (through Oct 1, 2026).