IBDS ETF

IBDS ETF
$24.14
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IBDS last paid $0.08 per share, with an ex-dividend date of Sep 1, 2026. IBDS is iShares iBonds Dec 2027 Term Corporate ETF.

Dividend Yield
4.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-7.44%

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$0.09Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 7, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.68
202511$0.97
202412$1.05
202312$0.91
202212$0.67

IBDS ETF Dividends

IBDS dividends yield 4.29%, paid on a monthly basis. The most recent distribution was $0.0850 on 2026-09-01.

IBDS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 108 distributions, investors can track payout trends.

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

IBDS ETF Dividend Information

Annual Dividend: $1.02 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0850
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

IBDS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0850Dividend
2026-08-03$0.0850Dividend
2026-07-01$0.0846Dividend
2026-06-01$0.0861Dividend
2026-05-01$0.0856Dividend
2026-04-01$0.0858Dividend
2026-03-02$0.0845Dividend
2026-02-02$0.0851Dividend
2025-12-19$0.0912Dividend
2025-12-01$0.0864Dividend

Dividend Trend

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