NYSE Arca · IBDU
iShares iBonds Dec 2029 Term Corporate ETF dividends & splits
$22.66−0.22%
Close Sep 28, 2026 · split-adjustedYield4.82%Annualised from the latest payment
Latest dividend$0.091Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.09+0.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.091 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0876 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0864 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.088 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0888 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.089 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0878 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0882 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0936 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0889 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0899 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0901 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0905 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0907 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0914 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0915 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0923 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0918 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0892 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0929 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0936 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0902 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0923 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0901 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0917 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0904 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0925 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.091 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0896 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0877 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0871 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0865 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.084 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0853 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0855 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0845 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0822 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0839 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0819 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0816 | Regular |
| May 1, 2023 | May 5, 2023 | $0.082 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0745 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0751 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0709 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0722 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0663 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0855 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0721 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0665 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0605 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0647 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0531 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0464 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.051 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0522 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0501 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0504 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0472 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.05 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0484 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0473 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0511 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0509 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0501 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0504 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0511 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0534 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0519 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0517 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0515 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0511 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0534 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0539 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0545 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0568 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0555 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0567 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0565 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0603 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.064 | 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