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

IBDU ETF last paid $0.09 per share as of Aug 3, 2026
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IBDU last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. IBDU is iShares iBonds Dec 2029 Term Corporate ETF.

Dividend Yield
4.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+0.94%

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$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.62
202512$1.09
202412$1.08
202312$0.97
202212$0.74

IBDU ETF Dividends

IBDU dividends yield 4.65%, paid on a monthly basis. The most recent distribution was $0.0876 on 2026-08-03.

IBDU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 82 distributions, investors can track payout trends.

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

Compare IBDU

IBDU vs SPYIBDU vs QQQIBDU vs VOOIBDU vs VTIIBDU vs IVVIBDU vs SCHDIBDU vs VYMIBDU vs VXUS

IBDU ETF Dividend Information

Annual Dividend: $1.05 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0876
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBDU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0876Dividend
2026-07-01$0.0864Dividend
2026-06-01$0.0880Dividend
2026-05-01$0.0888Dividend
2026-04-01$0.0890Dividend
2026-03-02$0.0878Dividend
2026-02-02$0.0882Dividend
2025-12-19$0.0936Dividend
2025-12-01$0.0889Dividend
2025-11-03$0.0899Dividend

Dividend Trend

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