IBDY Dividend
iShares iBonds Dec 2033 Term Corporate ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.08%
- Annual dividend
- $1.25
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.60
- Market cap
- $1.1B
Is IBDY 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 median5.08% against a median of 2.97% 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 3 complete years of payment history, the total paid has never fallen year on year.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
IBDY dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1010 | Monthly | ||
| $0.1040 | Monthly | ||
| $0.1071 | Monthly | ||
| $0.1017 | Monthly | ||
| $0.1033 | Monthly | ||
| $0.1058 | Monthly | ||
| $0.1028 | Monthly | ||
| $0.1039 | Monthly | ||
| $0.1066 | Monthly | ||
| $0.1048 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1045 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1058 | Monthly | ||
| $0.1066 | Monthly | ||
| $0.1078 | Monthly | ||
| $0.1051 | Monthly | ||
| $0.1108 | Monthly | ||
| $0.1057 | Monthly | ||
| $0.1068 | Monthly | ||
| $0.1083 | Monthly | ||
| $0.1054 | Monthly | ||
| $0.1043 | Monthly | ||
| $0.1058 | Monthly | ||
| $0.1065 | Monthly | ||
| $0.1050 | Irregular | ||
| $0.1059 | Monthly | ||
| $0.1062 | Monthly | ||
| $0.0982 | Monthly | ||
| $0.1047 | Monthly | ||
| $0.1019 | Monthly | ||
| $0.1075 | Irregular | ||
| $0.0904 | Monthly | ||
| $0.0941 | Irregular | ||
| $0.0741 | Monthly | ||
| $0.0991 | Monthly | ||
| $0.1039 | Monthly |
How much would IBDY pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate IBDY dividend income →IBDY appears in
Other financial services dividend ETFs
Closest to IBDY on yield.
- UBNDVictoryShares Core Plus Bond ETF5.09%
- JCPBJPMorgan Core Plus Bond ETF5.07%
- SCHQSchwab Long-Term U.S. Treasury ETF5.07%
- BSCYInvesco BulletShares 2034 Corporate Bond ETF5.10%
- QATiShares MSCI Qatar ETF5.07%
- FUSIAmerican Century ETF Trust - American Century Multisector Floating Income ETF5.07%
- CLOIVanEck CLO ETF5.06%
- URAGlobal X - Uranium ETF5.10%
Frequently asked questions
- Does IBDY pay a dividend?
- Yes. iShares iBonds Dec 2033 Term Corporate ETF pays a monthly dividend, currently yielding 5.08% based on trailing twelve-month payments of $1.25 per share.
- How much does IBDY pay in dividends?
- $1.25 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 IBDY ex-dividend date?
- No upcoming ex-dividend date is currently on record for IBDY. Dates appear here once the company declares them.