NYSE Arca · IBDT
iShares iBonds Dec 2028 Term Corporate ETF dividends & splits
$24.93−0.18%
Close Sep 28, 2026 · split-adjustedYield4.49%Annualised from the latest payment
Latest dividend$0.0933Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.16-0.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0933 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0931 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0913 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.093 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0936 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0935 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.093 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0935 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0991 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0987 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0963 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0956 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0943 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.096 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0987 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0967 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0976 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0972 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0958 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0944 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0994 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0963 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0967 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0964 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.097 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0977 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0968 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0974 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0956 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0974 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0958 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0952 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0938 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0954 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0903 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0854 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.086 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0871 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0846 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0852 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0828 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0798 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0789 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0797 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.079 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0774 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0749 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0698 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0695 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0707 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0666 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0524 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0563 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0571 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0584 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0563 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0576 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0544 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0561 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0562 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.055 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.058 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0568 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0575 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0586 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0597 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0613 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0629 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0658 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0631 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0619 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0646 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.065 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.066 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.072 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0735 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0745 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0784 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0715 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0698 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology