IBHJ is iShares's iShares iBonds 2030 Term High Yield and Income ETF (Target Maturity). Trading at $26.26. Current dividend yield: 6.66%.
Dividend snapshot
| Annual dividend rate | $1.75 |
| Current yield | 6.66% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1450 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $133M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1450 |
| 2026-08-03 | $0.1467 |
| 2026-07-01 | $0.1453 |
| 2026-06-01 | $0.1481 |
| 2026-05-01 | $0.1457 |
| 2026-04-01 | $0.1468 |
| 2026-03-02 | $0.1469 |
| 2026-02-02 | $0.1472 |
About IBHJ
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 IBHJ's dividend yield?
IBHJ (iShares iBonds 2030 Term High Yield and Income ETF) currently has a dividend yield of 6.66%, which works out to about $1.75 in annual dividend payments per share.
When is IBHJ's next ex-dividend date?
IBHJ's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did IBHJ last pay a dividend?
IBHJ's most recent dividend payment date was Sep 04, 2026.
How often does IBHJ pay dividends?
IBHJ pays dividends on a monthly schedule.
Track IBHJ in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.