IBDR ETF

IBDR ETF
$24.21
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IBDR last paid $0.08 per share, with an ex-dividend date of Sep 1, 2026. IBDR is iShares iBonds Dec 2026 Term Corporate ETF.

Dividend Yield
4.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+2.28%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.08Dividend
Aug 3, 2026Aug 6, 2026$0.08Dividend
Jul 1, 2026Jul 7, 2026$0.08Dividend
Jun 1, 2026Jun 4, 2026$0.08Dividend
May 1, 2026May 6, 2026$0.08Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.64
202512$1.02
202412$1.00
202312$0.82
202212$0.57

IBDR ETF Dividends

IBDR dividends yield 4.08%, paid on a monthly basis. The most recent distribution was $0.0787 on 2026-09-01.

IBDR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

IBDR total return includes reinvested dividends. IBDR high-yield alternatives are available in the ETF Screener.

Compare IBDR

IBDR vs SPYIBDR vs QQQIBDR vs VOOIBDR vs VTIIBDR vs IVVIBDR vs SCHDIBDR vs VYMIBDR vs VXUS

IBDR ETF Dividend Information

Annual Dividend: $0.94 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0787
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

IBDR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0787Dividend
2026-08-03$0.0801Dividend
2026-07-01$0.0800Dividend
2026-06-01$0.0803Dividend
2026-05-01$0.0802Dividend
2026-04-01$0.0810Dividend
2026-03-02$0.0809Dividend
2026-02-02$0.0833Dividend
2025-12-19$0.0862Dividend
2025-12-01$0.0838Dividend

Dividend Trend

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