IBDW ETF last paid $0.08 per share as of Aug 3, 2026

IBDW ETF last paid $0.08 per share as of Aug 3, 2026
$20.57
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IBDW last paid $0.08 per share, with an ex-dividend date of Aug 3, 2026. IBDW is iShares iBonds Dec 2031 Term Corporate ETF.

Dividend Yield
4.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-0.74%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.08Dividend
Jul 1, 2026Jul 7, 2026$0.08Dividend
Jun 1, 2026Jun 4, 2026$0.08Dividend
May 1, 2026May 6, 2026$0.08Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.08Dividend
Dec 19, 2025Dec 24, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.57
202512$1.01
202412$1.02
202312$0.94
202213$0.74

IBDW ETF Dividends

IBDW dividends yield 4.81%, paid on a monthly basis. The most recent distribution was $0.0820 on 2026-08-03.

IBDW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 62 distributions, investors can track payout trends.

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

Compare IBDW

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IBDW ETF Dividend Information

Annual Dividend: $0.98 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0820
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBDW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0820Dividend
2026-07-01$0.0806Dividend
2026-06-01$0.0830Dividend
2026-05-01$0.0827Dividend
2026-04-01$0.0835Dividend
2026-03-02$0.0804Dividend
2026-02-02$0.0817Dividend
2025-12-19$0.0853Dividend
2025-12-01$0.0826Dividend
2025-11-03$0.0830Dividend

Dividend Trend

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