IBDX is iShares's iShares iBonds Dec 2032 Term Corporate ETF (Target Maturity). Trading at $24.68. Current dividend yield: 4.84%.
Dividend snapshot
| Annual dividend rate | $1.20 |
| Current yield | 4.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1003 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 28.57% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $1.64B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1000 |
| 2026-08-03 | $0.1003 |
| 2026-07-01 | $0.0999 |
| 2026-06-01 | $0.1010 |
| 2026-05-01 | $0.1006 |
| 2026-04-01 | $0.1012 |
| 2026-03-02 | $0.0998 |
| 2026-02-02 | $0.1000 |
About IBDX
The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It will invest at least 80% of its assets in the component instruments of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the underlying index.
Frequently asked
What is IBDX's dividend yield?
IBDX (iShares iBonds Dec 2032 Term Corporate ETF) currently has a dividend yield of 4.84%, which works out to about $1.20 in annual dividend payments per share.
When is IBDX's next ex-dividend date?
IBDX's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did IBDX last pay a dividend?
IBDX's most recent dividend payment date was Aug 03, 2026.
How often does IBDX pay dividends?
IBDX pays dividends on a monthly schedule.
How fast is IBDX growing its dividend?
IBDX has been growing its dividend at a 28.57% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IBDX in DiviDrip
Add IBDX 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 IBDX and add your shares.
- View the IBDX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBDX.
- 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.