Cboe BZX · IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF dividends & splits
$24.91−0.34%
Close Sep 28, 2026 · split-adjustedYield2.65%Annualised from the latest payment
Latest dividend$0.0549Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.65+85.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0549 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0531 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.053 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0523 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0544 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0523 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0561 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0514 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0519 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0556 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0533 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0533 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0533 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.06 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0572 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0574 | Regular |
| May 1, 2025 | May 6, 2025 | $0.046 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0536 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0567 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0502 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.047 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0483 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0438 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0521 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0384 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0444 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0764 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology