IBDZ ETF last paid $0.11 per share as of Aug 3, 2026

IBDZ ETF last paid $0.11 per share as of Aug 3, 2026
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IBDZ last paid $0.11 per share, with an ex-dividend date of Aug 3, 2026. IBDZ is iShares iBonds Dec 2034 Term Corporate ETF.

Dividend Yield
4.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+102.27%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.11Dividend
Jul 1, 2026Jul 7, 2026$0.11Dividend
Jun 1, 2026Jun 4, 2026$0.11Dividend
May 1, 2026May 6, 2026$0.11Dividend
Apr 1, 2026Apr 7, 2026$0.10Dividend
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$1.28
20247$0.63

IBDZ ETF Dividends

IBDZ dividends yield 4.92%, paid on a monthly basis. The most recent distribution was $0.1079 on 2026-08-03.

IBDZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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

IBDZ ETF Dividend Information

Annual Dividend: $1.29 • Paid Monthly

Latest Dividend per Share$0.1079
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBDZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1079Dividend
2026-07-01$0.1069Dividend
2026-06-01$0.1055Dividend
2026-05-01$0.1066Dividend
2026-04-01$0.1014Dividend
2026-03-02$0.1011Dividend
2026-02-02$0.1044Dividend
2025-12-19$0.1075Dividend
2025-12-01$0.1028Dividend
2025-11-03$0.1056Dividend

Dividend Trend

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