IBMS is iShares's iShares iBonds Dec 2030 Term Muni Bond ETF (Muni Target Maturity). Trading at $25.60. Current dividend yield: 2.51%.
Dividend snapshot
| Annual dividend rate | $0.64 |
| Current yield | 2.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0549 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $282M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0549 |
| 2026-08-03 | $0.0531 |
| 2026-07-01 | $0.0530 |
| 2026-06-01 | $0.0523 |
| 2026-05-01 | $0.0544 |
| 2026-04-01 | $0.0523 |
| 2026-03-02 | $0.0561 |
| 2026-02-02 | $0.0514 |
About IBMS
The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
Frequently asked
What is IBMS's dividend yield?
IBMS (iShares iBonds Dec 2030 Term Muni Bond ETF) currently has a dividend yield of 2.51%, which works out to about $0.64 in annual dividend payments per share.
When is IBMS's next ex-dividend date?
IBMS's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did IBMS last pay a dividend?
IBMS's most recent dividend payment date was Sep 04, 2026.
How often does IBMS pay dividends?
IBMS pays dividends on a monthly schedule.
Track IBMS in DiviDrip
Add IBMS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBMS and add your shares.
- View the IBMS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBMS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.