IBDT ETF last paid $0.09 per share as of Aug 3, 2026

IBDT ETF last paid $0.09 per share as of Aug 3, 2026
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IBDT last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. IBDT is iShares iBonds Dec 2028 Term Corporate ETF.

Dividend Yield
4.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-8.24%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.09Dividend
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$0.09Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend
Dec 19, 2025Dec 24, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.65
202511$1.07
202412$1.16
202312$1.03
202212$0.79

IBDT ETF Dividends

IBDT dividends yield 4.51%, paid on a monthly basis. The most recent distribution was $0.0931 on 2026-08-03.

IBDT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 93 distributions, investors can track payout trends.

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

Compare IBDT

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IBDT ETF Dividend Information

Annual Dividend: $1.12 • Paid Monthly

Latest Dividend per Share$0.0931
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBDT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0931Dividend
2026-07-01$0.0913Dividend
2026-06-01$0.0930Dividend
2026-05-01$0.0936Dividend
2026-04-01$0.0935Dividend
2026-03-02$0.0930Dividend
2026-02-02$0.0935Dividend
2025-12-19$0.0991Dividend
2025-12-01$0.0987Dividend
2025-11-03$0.0963Dividend

Dividend Trend

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