IBHM is iShares's iShares iBonds 2033 Term High Yield and Income ETF (High Yield Bond). Trading at $25.13. Current dividend yield: 6.32%.
Dividend snapshot
| Annual dividend rate | $1.59 |
| Current yield | 6.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1326 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1326 |
| 2026-08-03 | $0.1513 |
| 2026-07-01 | $0.1237 |
| 2026-06-01 | $0.1245 |
| 2026-05-01 | $0.1490 |
About IBHM
The underlying index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2033 and December 15, 2033, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index. It is non-diversified.
Frequently asked
What is IBHM's dividend yield?
IBHM (iShares iBonds 2033 Term High Yield and Income ETF) currently has a dividend yield of 6.32%, which works out to about $1.59 in annual dividend payments per share.
When is IBHM's next ex-dividend date?
IBHM'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 IBHM last pay a dividend?
IBHM's most recent dividend payment date was Sep 04, 2026.
How often does IBHM pay dividends?
IBHM pays dividends on a monthly schedule.
Track IBHM in DiviDrip
Add IBHM 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 IBHM and add your shares.
- View the IBHM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBHM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.