iShares iBonds Dec 2030 Term Muni Bond ETF
iShares · Exchange-traded fund
$25.60
TTM yield2.52%Trailing twelve months
Indicated yield2.62%Latest payment, annualized
12-month dividends$0.644112 payments per share
Last dividend$0.0558Ex-date Oct 1, 2026
1Y total return+0.73%Reinvested at ex-date close
NAV erosion gradeBPrice −1.7% a year
Performance
Growth of IBMS. Add up to 9 tickers to compare.
IBMS
IBMS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in IBMS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,263
+2.63%
- Price change
- +2.40%
- Dividends
- $22
3 months$10,036
+0.36%
- Price change
- -0.29%
- Dividends
- $64
6 months$9,983
−0.17%
- Price change
- -1.42%
- Dividends
- $125
1 year$10,073
+0.73%
- Price change
- -1.75%
- Dividends
- $247
2 years$10,571
+5.71%
- Price change
- +0.62%
- Dividends
- $500
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0558+1.64%
- Sep 1, 2026$0.0549+3.37%
- Aug 3, 2026$0.0531+0.32%
- Jul 1, 2026$0.053+1.19%
- Jun 1, 2026$0.0523−3.74%
- May 1, 2026$0.0544+4.02%
- Apr 1, 2026$0.0523−6.85%
- Mar 2, 2026$0.0561—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0514 | $0.0561 | $0.0523 | $0.0544 | $0.0523 | $0.053 | $0.0531 | $0.0549 | $0.0558 | — | — | $0.4832 |
| 2025 | — | $0.0502 | $0.0567 | $0.0536 | $0.046 | $0.0574 | $0.0572 | $0.060 | $0.0533 | $0.0533 | $0.0533 | $0.1075 | $0.6485 |
| 2024 | — | — | — | — | — | — | $0.0764 | $0.0444 | $0.0384 | $0.0521 | $0.0438 | $0.0953 | $0.3503 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.