ETFs/IBDT
IBDT
$25.43

iShares iBonds Dec 2028 Term Corporate ETF

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Dividend Yield
4.15%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+12.91%

Distribution History

Ex-DatePay DateAmount
Jul 1, 2025Jul 7, 2025$0.10
Jun 2, 2025Jun 5, 2025$0.10
May 1, 2025May 6, 2025$0.10
Apr 1, 2025Apr 4, 2025$0.10
Mar 3, 2025Mar 6, 2025$0.10
Dec 18, 2024Dec 23, 2024$0.10
Dec 2, 2024Dec 5, 2024$0.10
Nov 1, 2024Nov 6, 2024$0.10

Annual Dividend Summary

YearPaymentsTotal
20255$0.49
202412$1.16
202312$1.03
20221$0.08

IBDT Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Jul 2026

Latest Dividend per Share$0.0987
Ex-Dividend DateJul 1, 2025
Payment FrequencyM

IBDT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-07-01$0.0987D
2025-06-02$0.0967D
2025-05-01$0.0976D
2025-04-01$0.0972D
2025-03-03$0.0958D
2024-12-18$0.0994D
2024-12-02$0.0963D
2024-11-01$0.0967D
2024-10-01$0.0964D
2024-09-03$0.0970D

Dividend Trend

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