IBDV Dividend
iShares iBonds Dec 2030 Term Corporate ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.60%
- Annual dividend
- $0.99
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $21.60
- Market cap
- $3.2B
Is IBDV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.60% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 6 complete years of payment history, the total paid has never fallen year on year.
- Raised for 5 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
IBDV dividend history
Annual dividend per share, 2020 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0823 | Monthly | ||
| $0.0810 | Monthly | ||
| $0.0823 | Monthly | ||
| $0.0834 | Monthly | ||
| $0.0819 | Monthly | ||
| $0.0816 | Monthly | ||
| $0.0822 | Monthly | ||
| $0.0858 | Monthly | ||
| $0.0823 | Monthly | ||
| $0.0828 | Monthly | ||
| $0.0830 | Monthly | ||
| $0.0839 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0845 | Monthly | ||
| $0.0849 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0856 | Monthly | ||
| $0.0830 | Monthly | ||
| $0.0820 | Monthly | ||
| $0.0858 | Monthly | ||
| $0.0849 | Monthly | ||
| $0.0840 | Monthly | ||
| $0.0811 | Monthly | ||
| $0.0829 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0860 | Irregular | ||
| $0.0842 | Monthly | ||
| $0.0802 | Monthly | ||
| $0.0846 | Monthly | ||
| $0.0812 | Monthly | ||
| $0.0815 | Monthly | ||
| $0.0791 | Monthly | ||
| $0.0776 | Irregular | ||
| $0.0762 | Monthly | ||
| $0.0732 | Monthly | ||
| $0.0756 | Irregular | ||
| $0.0709 | Monthly | ||
| $0.0736 | Monthly | ||
| $0.0725 | Irregular | ||
| $0.0707 | Monthly |
How much would IBDV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate IBDV dividend income →IBDV appears in
Frequently asked questions
- Does IBDV pay a dividend?
- Yes. iShares iBonds Dec 2030 Term Corporate ETF pays a monthly dividend, currently yielding 4.60% based on trailing twelve-month payments of $0.99 per share.
- How much does IBDV pay in dividends?
- $0.99 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next IBDV ex-dividend date?
- No upcoming ex-dividend date is currently on record for IBDV. Dates appear here once the company declares them.