NYSE Arca · IBDV
iShares iBonds Dec 2030 Term Corporate ETF dividends & splits
$21.14−0.28%
Close Sep 28, 2026 · split-adjustedYield4.72%Annualised from the latest payment
Latest dividend$0.0832Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.01+0.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0832 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0823 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.081 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0823 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0834 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0819 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0816 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0822 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0858 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0823 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0828 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.083 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0839 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.085 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0845 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0849 | Regular |
| May 1, 2025 | May 6, 2025 | $0.085 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0856 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.083 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.082 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0858 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0849 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.084 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0811 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0829 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.085 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.086 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0842 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0802 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0846 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0812 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0815 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0892 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0791 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0776 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0762 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0732 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0756 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0709 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0736 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0725 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0707 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0634 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0642 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0578 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0627 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0631 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0543 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0539 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0521 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0506 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0464 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0515 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0449 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0467 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0447 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0368 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0406 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0435 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0428 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0412 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0411 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.043 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0431 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0428 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0417 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0428 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0398 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0347 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0386 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0406 | Regular |
| Oct 1, 2020 | Oct 8, 2020 | $0.0401 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.039 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0427 | unknown |
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