IBHG ETF last paid $0.11 per share as of Dec 1, 2025
IBHG ETF last paid $0.11 per share as of Dec 1, 2025
$21.96
AUM$506M
TER0.35%
Holdings91
IBHG ETF last paid $0.11 per share as of Dec 1, 2025
$21.96
iShares iBonds 2027 Term High Yield and Income ETF
AUM$506M
TER0.35%
Holdings91
IBHG last paid $0.11 per share, with an ex-dividend date of Dec 1, 2025. IBHG is iShares iBonds 2027 Term High Yield and Income ETF.
Dividend Yield
6.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-16.67%
IBHG ETF Dividends
IBHG dividends yield 6.07%, paid on a monthly basis. The most recent distribution was $0.1053 on 2025-12-01.
IBHG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
IBHG total return performance includes reinvested dividends. IBHG high-yield alternatives are available in the ETF Screener.