IBDY ETF last paid $0.11 per share as of Jul 1, 2026
IBDY ETF last paid $0.11 per share as of Jul 1, 2026
$25.40
AUM$1.1B
TER0.10%
Holdings381
IBDY ETF last paid $0.11 per share as of Jul 1, 2026
$25.40
iShares iBonds Dec 2033 Term Corporate ETF
AUM$1.1B
TER0.10%
Holdings381
IBDY last paid $0.11 per share, with an ex-dividend date of Jul 1, 2026. IBDY is iShares iBonds Dec 2033 Term Corporate ETF.
Dividend Yield
4.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+1.08%
IBDY ETF Dividends
IBDY dividends yield 4.87%, paid on a monthly basis. The most recent distribution was $0.1071 on 2026-07-01.
IBDY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.
IBDY total return performance includes reinvested dividends. IBDY high-yield alternatives are available in the ETF Screener.