IBMS (IBMS) Dividend History
IBMS latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 2.52%trailing 12-month yield
- $0.64paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
IBMS dividend income calculator
- Income a year
- $64
- Each payment
- $5
- Value of the shares
- $2,554
- Yield
- 2.52%
At the latest close; trailing 12-month distributions of $0.64 per share, before tax.
IBMS distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
IBMS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4820 | — | — | 9 |
| 2025 | $0.6480 | +85.7% | 2.49% | 12 |
| 2024partial | $0.3490 | — | 1.38% | 7 |
Full history in the distribution table below.
IBMS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.04 | 2.47% | $0.64 | 2.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBMS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBMS | IBMS | 2.65% | 0.18% |
| 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.
IBMS distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0560 | +1.8% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0550 | +3.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0530 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0530 | +1.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0520 | −3.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0540 | +3.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0520 | −7.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0560 | +9.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0510 | −1.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.0520 | −7.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0560 | +5.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0530 | 0.0% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0530 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0530 | −11.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0600 | +5.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0570 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0570 | +23.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0460 | −14.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0540 | −5.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0570 | +14.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0500 | +6.4% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.0470 | −2.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0480 | +9.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0440 | −15.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0520 | +36.8% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0380 | −13.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0440 | −42.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0760 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBMS dividend overview
IBMS pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.64 per share, a yield of 2.52% at the latest close of $25.54. In 2025 it paid $0.6480 per share, up 85.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.98%, which indicates what the portfolio earns from here if rates stay where they are; see the IBMS bond profile.
Related: IBMS chart, IBMS performance, IBMS bond profile, IBMS overview.
IBMS dividends FAQ
Does IBMS pay a dividend?
Yes. IBMS pays monthly distributions and has paid them since 2024. The most recent was $0.0560 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBMS dividend yield?
IBMS paid $0.64 per share over the past 12 months, a trailing yield of 2.52% at the latest close of $25.54.
When is the next IBMS 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 IBMS pay dividends?
IBMS pays distributions monthly, 12 times a year.
How much did IBMS pay in dividends in 2025?
IBMS paid $0.6480 per share in 12 distributions in 2025.
How much income does 100 shares of IBMS pay?
100 shares of IBMS would have paid about $64 over the past 12 months, before tax.