NYSE Arca · IBDW
iShares iBonds Dec 2031 Term Corporate ETF dividends & splits
$20.06−0.35%
Close Sep 28, 2026 · split-adjustedYield4.97%Annualised from the latest payment
Latest dividend$0.0831Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.01-0.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0831 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.082 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0806 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.083 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0827 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0835 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0804 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0817 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0853 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0826 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.083 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0828 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0829 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0832 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0847 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0851 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0858 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0857 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0838 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0853 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.087 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.084 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0846 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0833 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0866 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0847 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0851 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0858 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0852 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0855 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.083 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.083 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0845 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0823 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0804 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.081 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0794 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0798 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0795 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0784 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0736 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0798 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0741 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0623 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.0121 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0663 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0697 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0872 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0645 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0685 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0615 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0664 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.063 | Regular |
| May 2, 2022 | May 6, 2022 | $0.03 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0484 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0501 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0477 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.044 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0438 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.043 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0462 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0469 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0501 | 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