iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) Dividend History
IBMQ latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 2.49%trailing 12-month yield
- $0.63paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +12.7%5-year growth a year
IBMQ dividend income calculator
- Income a year
- $63
- Each payment
- $5
- Value of the shares
- $2,540
- Yield
- 2.49%
At the latest close; trailing 12-month distributions of $0.63 per share, before tax.
IBMQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IBMQ distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
IBMQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4763 | — | — | 9 |
| 2025 | $0.6219 | +5.9% | 2.43% | 12 |
| 2024 | $0.5872 | +19.0% | 2.33% | 12 |
| 2023 | $0.4934 | +57.1% | 1.93% | 12 |
| 2022 | $0.3140 | +9.6% | 1.25% | 12 |
| 2021 | $0.2865 | −16.1% | 1.05% | 12 |
| 2020 | $0.3413 | +27.2% | 1.24% | 12 |
Full history in the distribution table below.
IBMQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.57 | 2.47% | $0.63 | 2.5% |
| 3 years ago | $24.31 | 2.60% | $1.82 | 7.5% |
| 5 years ago | $27.08 | 2.33% | $2.56 | 9.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBMQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2.50% | 0.17% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IBMQ distribution history
89 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0553 | +1.8% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0544 | +4.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0522 | −2.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0534 | +4.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0513 | −3.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0529 | +2.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0516 | −6.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0551 | +10.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0501 | −1.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.0507 | −3.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0526 | +1.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0517 | −2.5% |
Show all 89 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0530 | +6.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0497 | −4.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0520 | −2.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0534 | +4.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0512 | −1.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0519 | +2.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0507 | −8.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0551 | +9.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0502 | +0.1% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.0501 | +0.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0499 | +3.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0480 | −3.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0499 | +1.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0490 | +2.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.0481 | −4.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0501 | −1.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.0507 | +4.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0486 | +2.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0473 | −5.9% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0502 | +10.8% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0453 | −1.4% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.0459 | −1.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0468 | +13.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0412 | +1.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0408 | +0.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0407 | +3.8% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0392 | −6.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0419 | +8.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0388 | −1.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0395 | +4.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.0378 | −11.4% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0427 | +12.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0380 | +22.8% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.0309 | −10.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0346 | +27.9% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0270 | −2.0% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0276 | +8.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0255 | +1.4% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0251 | −7.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0271 | +11.7% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0242 | −9.5% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0268 | +28.5% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0208 | −9.2% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0230 | +6.6% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0215 | −14.1% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0251 | +16.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0216 | −3.4% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0224 | −5.6% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0237 | +5.6% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0224 | −2.4% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0230 | −7.5% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0249 | +6.5% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0233 | −8.0% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0254 | +8.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0235 | −8.8% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0257 | +0.9% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0255 | +3.2% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0247 | −11.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0278 | +5.2% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0264 | −2.0% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0269 | +6.4% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0253 | −8.0% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0275 | +1.4% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0271 | −8.6% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0297 | −4.5% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0311 | −3.5% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0322 | −1.2% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0326 | +7.8% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0302 | +39.9% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.0216 | −28.1% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0301 | −0.9% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0303 | +21.2% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0250 | −21.5% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0319 | −12.4% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0364 | −4.6% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.0381 | −30.7% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.0550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBMQ dividend overview
iShares iBonds Dec 2028 Term Muni Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.63 per share, a yield of 2.49% at the latest close of $25.40. In 2025 it paid $0.6219 per share, up 5.9% from 2024. Over five years distributions changed +12.7% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.59%, which indicates what the portfolio earns from here if rates stay where they are; see the IBMQ bond profile.
Related: IBMQ chart, IBMQ performance, IBMQ bond profile, IBMQ overview.
IBMQ dividends FAQ
Does IBMQ pay a dividend?
Yes. IBMQ pays monthly distributions and has paid them since 2019. The most recent was $0.0553 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBMQ dividend yield?
IBMQ paid $0.63 per share over the past 12 months, a trailing yield of 2.49% at the latest close of $25.40.
When is the next IBMQ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does IBMQ pay dividends?
IBMQ pays distributions monthly, 12 times a year.
How much did IBMQ pay in dividends in 2025?
IBMQ paid $0.6219 per share in 12 distributions in 2025.
How much income does 100 shares of IBMQ pay?
100 shares of IBMQ would have paid about $63 over the past 12 months, before tax.