iShares iBonds Dec 2030 Term Mu (IBMS) Dividend Yield, History & Forecast

iShares iBonds Dec 2030 Term Mu (IBMS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.52% ($0.64 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $393M. Review IBMS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBMS fund composition

IBMS holds 2117 positions. It charges an expense ratio of 0.10%, and manages $393.4M.

Sector allocation

Municipal99.1%State Tax-Backed25.8%Local Tax-Backed23.6%Utility18.6%School Districts14.3%Transportation9.6%Education6.5%Cash & Others0.9%Other1.5%

Frequently Asked Questions about iShares iBonds Dec 2030 Term Mu (IBMS)

What is iShares iBonds Dec 2030 Term Mu's dividend yield?
iShares iBonds Dec 2030 Term Mu (IBMS) pays a current trailing twelve-month dividend yield of 2.52%, which works out to $0.64 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2030 Term Mu pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does iShares iBonds Dec 2030 Term Mu invest in?
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.