IBDU ETF

IBDU ETF
$22.80
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IBDU last paid $0.09 per share, with an ex-dividend date of Sep 1, 2026. IBDU is iShares iBonds Dec 2029 Term Corporate ETF.

Dividend Yield
4.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+0.94%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.09Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.71
202512$1.09
202412$1.08
202312$0.97
202212$0.74

IBDU ETF Dividends

IBDU dividends yield 4.64%, paid on a monthly basis. The most recent distribution was $0.0910 on 2026-09-01.

IBDU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 83 distributions, investors can track payout trends.

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

IBDU ETF Dividend Information

Annual Dividend: $1.09 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0910
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

IBDU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0910Dividend
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

Dividend Trend

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