IBMS is iShares's iShares iBonds Dec 2030 Term Muni Bond ETF (Muni Target Maturity). Trading at $25.75. Current dividend yield: 2.50%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 2.50% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0544 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $282M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0540 |
| 2026-04-01 | $0.0520 |
| 2026-03-02 | $0.0560 |
| 2026-02-02 | $0.0510 |
| 2025-12-19 | $0.0520 |
| 2025-12-01 | $0.0560 |
| 2025-11-03 | $0.0530 |
| 2025-10-01 | $0.0530 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.