NYSE Arca · IBDY
iShares iBonds Dec 2033 Term Corporate ETF dividends & splits
$24.51−0.53%
Close Sep 28, 2026 · split-adjustedYield4.96%Annualised from the latest payment
Latest dividend$0.1014Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.27+1.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1014 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1039 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1071 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1017 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1033 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1058 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1027 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1039 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1066 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1048 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.105 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1045 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.105 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.105 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1058 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1065 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1078 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1051 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1107 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1057 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1068 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1083 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1054 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1043 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1057 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1065 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.105 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1059 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1062 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0982 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1047 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1019 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1075 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0904 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0941 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0741 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0991 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1039 | 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