IBDZ is iShares's iShares iBonds Dec 2034 Term Corporate ETF (Target Maturity). Trading at $25.37. Current dividend yield: 4.91%.
Dividend snapshot
| Annual dividend rate | $1.26 |
| Current yield | 4.91% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1079 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $844M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1092 |
| 2026-08-03 | $0.1079 |
| 2026-07-01 | $0.1069 |
| 2026-06-01 | $0.1055 |
| 2026-05-01 | $0.1066 |
| 2026-04-01 | $0.1014 |
| 2026-03-02 | $0.1011 |
| 2026-02-02 | $0.1044 |
About IBDZ
The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund will invest at least 80% of its assets in the component instruments of the underlying index. The fund is non-diversified.
Frequently asked
What is IBDZ's dividend yield?
IBDZ (iShares iBonds Dec 2034 Term Corporate ETF) currently has a dividend yield of 4.91%, which works out to about $1.26 in annual dividend payments per share.
When is IBDZ's next ex-dividend date?
IBDZ's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did IBDZ last pay a dividend?
IBDZ's most recent dividend payment date was Aug 03, 2026.
How often does IBDZ pay dividends?
IBDZ pays dividends on a monthly schedule.
Track IBDZ in DiviDrip
Add IBDZ 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 IBDZ and add your shares.
- View the IBDZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBDZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.