IBDY is iShares's iShares iBonds Dec 2033 Term Corporate ETF (Target Maturity). Trading at $25.13. Current dividend yield: 4.98%.
Dividend snapshot
| Annual dividend rate | $1.25 |
| Current yield | 4.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1039 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $1.07B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1014 |
| 2026-08-03 | $0.1039 |
| 2026-07-01 | $0.1071 |
| 2026-06-01 | $0.1017 |
| 2026-05-01 | $0.1033 |
| 2026-04-01 | $0.1058 |
| 2026-03-02 | $0.1027 |
| 2026-02-02 | $0.1039 |
About IBDY
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Frequently asked
What is IBDY's dividend yield?
IBDY (iShares iBonds Dec 2033 Term Corporate ETF) currently has a dividend yield of 4.98%, which works out to about $1.25 in annual dividend payments per share.
When is IBDY's next ex-dividend date?
IBDY'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 IBDY last pay a dividend?
IBDY's most recent dividend payment date was Aug 06, 2026.
How often does IBDY pay dividends?
IBDY pays dividends on a monthly schedule.
Track IBDY in DiviDrip
Add IBDY 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 IBDY and add your shares.
- View the IBDY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBDY.
- 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.