IBDY ETF

IBDY ETF
$24.71
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IBDY last paid $0.11 per share, with an ex-dividend date of Oct 1, 2026. IBDY is iShares iBonds Dec 2033 Term Corporate ETF.

Dividend Yield
5.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+1.08%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.11Dividend
Sep 1, 2026Sep 4, 2026$0.10Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.94
202512$1.27
202412$1.26
20236$0.57

IBDY ETF Dividends

IBDY dividends yield 5.11%, paid on a monthly basis. The most recent distribution was $0.1055 on 2026-10-01.

IBDY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

Compare IBDY

IBDY vs SPYIBDY vs QQQIBDY vs VOOIBDY vs VTIIBDY vs IVVIBDY vs SCHDIBDY vs VYMIBDY vs VXUS

IBDY ETF Dividend Information

Annual Dividend: $1.27 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1055
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

IBDY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1055Dividend
2026-09-01$0.1014Dividend
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

Dividend Trend

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