IBDY ETF last paid $0.10 per share as of Aug 3, 2026

IBDY ETF last paid $0.10 per share as of Aug 3, 2026
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IBDY last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. IBDY is iShares iBonds Dec 2033 Term Corporate ETF.

Dividend Yield
4.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+1.08%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.10Dividend
Jul 1, 2026Jul 7, 2026$0.11Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 7, 2026$0.11Dividend
Mar 2, 2026Mar 5, 2026$0.10Dividend
Feb 2, 2026Feb 5, 2026$0.10Dividend
Dec 19, 2025Dec 24, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.73
202512$1.27
202412$1.26
20236$0.57

IBDY ETF Dividends

IBDY dividends yield 4.95%, paid on a monthly basis. The most recent distribution was $0.1039 on 2026-08-03.

IBDY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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

IBDY ETF Dividend Information

Annual Dividend: $1.25 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1039
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBDY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1039Dividend
2026-07-01$0.1071Dividend
2026-06-01$0.1017Dividend
2026-05-01$0.1033Dividend
2026-04-01$0.1058Dividend
2026-03-02$0.1027Dividend
2026-02-02$0.1039Dividend
2025-12-19$0.1066Dividend
2025-12-01$0.1048Dividend
2025-11-03$0.1050Dividend

Dividend Trend

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