IBDW is iShares's iShares iBonds Dec 2031 Term Corporate ETF (Target Maturity). Trading at $20.45. Current dividend yield: 4.84%.
Dividend snapshot
| Annual dividend rate | $0.99 |
| Current yield | 4.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0820 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 11.16% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $2.36B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0831 |
| 2026-08-03 | $0.0820 |
| 2026-07-01 | $0.0806 |
| 2026-06-01 | $0.0830 |
| 2026-05-01 | $0.0827 |
| 2026-04-01 | $0.0835 |
| 2026-03-02 | $0.0804 |
| 2026-02-02 | $0.0817 |
About IBDW
The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified.
Frequently asked
What is IBDW's dividend yield?
IBDW (iShares iBonds Dec 2031 Term Corporate ETF) currently has a dividend yield of 4.84%, which works out to about $0.99 in annual dividend payments per share.
When is IBDW's next ex-dividend date?
IBDW's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did IBDW last pay a dividend?
IBDW's most recent dividend payment date was Aug 06, 2026.
How often does IBDW pay dividends?
IBDW pays dividends on a monthly schedule.
How fast is IBDW growing its dividend?
IBDW has been growing its dividend at a 11.16% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IBDW in DiviDrip
Add IBDW to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBDW and add your shares.
- View the IBDW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBDW.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.