Does IBDW pay a dividend?

Yes. iShares iBonds Dec 2031 Term Corporate ETF pays a monthly dividend, currently yielding 4.81% based on trailing twelve-month payments of $0.99 per share.

How much does IBDW 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 IBDW ex-dividend date?

No upcoming ex-dividend date is currently on record for IBDW. Dates appear here once the company declares them.

IBDW Dividend

iShares iBonds Dec 2031 Term Corporate ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.81%
Annual dividend: $0.99
Payout ratio: —
Frequency: Monthly
Share price: $20.60
Market cap: $2.5B

Is IBDW 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 median4.81% 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.
Dividend has been cut onceAcross 5 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

IBDW dividend history

Annual dividend per share, 2021 to 2025.

Peak $1.02 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for IBDW, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 3, 2026	August 6, 2026	$0.0820	Monthly
July 1, 2026	July 7, 2026	$0.0806	Monthly
June 1, 2026	June 4, 2026	$0.0831	Monthly
May 1, 2026	May 6, 2026	$0.0827	Monthly
April 1, 2026	April 7, 2026	$0.0835	Monthly
March 2, 2026	March 5, 2026	$0.0804	Monthly
February 2, 2026	February 5, 2026	$0.0817	Monthly
December 19, 2025	December 24, 2025	$0.0853	Monthly
December 1, 2025	December 4, 2025	$0.0826	Monthly
November 3, 2025	November 6, 2025	$0.0830	Monthly
October 1, 2025	October 6, 2025	$0.0828	Monthly
September 2, 2025	September 5, 2025	$0.0829	Monthly
August 1, 2025	August 6, 2025	$0.0832	Monthly
July 1, 2025	July 7, 2025	$0.0847	Monthly
June 2, 2025	June 5, 2025	$0.0851	Monthly
May 1, 2025	May 6, 2025	$0.0858	Monthly
April 1, 2025	April 4, 2025	$0.0857	Monthly
March 3, 2025	March 6, 2025	$0.0838	Monthly
February 3, 2025	February 6, 2025	$0.0853	Monthly
December 18, 2024	December 23, 2024	$0.0870	Monthly
December 2, 2024	December 5, 2024	$0.0840	Monthly
November 1, 2024	November 6, 2024	$0.0846	Monthly
October 1, 2024	October 4, 2024	$0.0833	Monthly
September 3, 2024	September 6, 2024	$0.0866	Monthly
August 1, 2024	August 6, 2024	$0.0847	Monthly
July 1, 2024	July 5, 2024	$0.0851	Monthly
June 3, 2024	June 7, 2024	$0.0858	Monthly
May 1, 2024	May 7, 2024	$0.0852	Monthly
April 1, 2024	April 5, 2024	$0.0855	Monthly
March 1, 2024	March 7, 2024	$0.0830	Monthly
February 1, 2024	February 7, 2024	$0.0830	Monthly
December 1, 2023	December 7, 2023	$0.0823	Monthly
November 1, 2023	November 7, 2023	$0.0804	Irregular
October 2, 2023	October 6, 2023	$0.0810	Monthly
September 1, 2023	September 8, 2023	$0.0794	Monthly
August 1, 2023	August 7, 2023	$0.0798	Irregular
July 3, 2023	July 10, 2023	$0.0795	Monthly
June 1, 2023	June 7, 2023	$0.0784	Monthly
May 1, 2023	May 5, 2023	$0.0736	Irregular
April 3, 2023	April 7, 2023	$0.0798	Monthly

How much would IBDW pay you?

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Frequently asked questions

Does IBDW pay a dividend?: Yes. iShares iBonds Dec 2031 Term Corporate ETF pays a monthly dividend, currently yielding 4.81% based on trailing twelve-month payments of $0.99 per share.
How much does IBDW 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 IBDW ex-dividend date?: No upcoming ex-dividend date is currently on record for IBDW. Dates appear here once the company declares them.