IBDT Dividends
iShares iBonds Dec 2028 Term Corporate ETF
1W: +0.0%
1M: -0.8%
3M: -1.2%
YTD: -1.6%
1Y: -1.1%
3Y: +15.8%
5Y: +2.7%
$24.89
-0.01 (-0.04%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (96 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0930 | $0.0930 | 454.39% | Monthly |
| 2026-09-01 | $0.0933 | $0.0933 | 452.69% | Monthly |
| 2026-08-03 | $0.0931 | $0.0931 | 451.99% | Monthly |
| 2026-07-01 | $0.0913 | $0.0913 | 452.60% | Monthly |
| 2026-06-01 | $0.0930 | $0.0930 | 454.48% | Monthly |
| 2026-05-01 | $0.0936 | $0.0936 | 455.60% | Monthly |
| 2026-04-01 | $0.0935 | $0.0935 | 456.63% | Monthly |
| 2026-03-02 | $0.0930 | $0.0930 | 454.86% | Monthly |
| 2026-02-02 | $0.0935 | $0.0935 | 455.79% | Monthly |
| 2025-12-19 | $0.0991 | $0.0991 | 456.85% | Monthly |
| 2025-12-01 | $0.0987 | $0.0987 | 456.64% | Monthly |
| 2025-11-03 | $0.0963 | $0.0963 | 456.07% | Monthly |
| 2025-10-01 | $0.0956 | $0.0956 | 454.78% | Monthly |
| 2025-09-02 | $0.0943 | $0.0943 | 456.38% | Monthly |
| 2025-08-01 | $0.0960 | $0.0960 | 457.98% | Monthly |
| 2025-07-01 | $0.0987 | $0.0987 | 460.07% | Monthly |
| 2025-06-02 | $0.0967 | $0.0967 | 460.93% | Monthly |
| 2025-05-01 | $0.0976 | $0.0976 | 461.39% | Monthly |
| 2025-04-01 | $0.0972 | $0.0972 | 461.16% | Monthly |
| 2025-03-03 | $0.0958 | $0.0958 | 461.04% | Monthly |
| 2025-02-03 | $0.0944 | $0.0944 | 465.10% | Monthly |
| 2024-12-18 | $0.0994 | $0.0994 | 468.06% | Monthly |
| 2024-12-02 | $0.0963 | $0.0963 | 423.05% | Monthly |
| 2024-11-01 | $0.0967 | $0.0967 | 462.61% | Monthly |
| 2024-10-01 | $0.0964 | $0.0964 | 450.86% | Monthly |
| 2024-09-03 | $0.0970 | $0.0970 | 449.53% | Monthly |
| 2024-08-01 | $0.0977 | $0.0977 | 448.90% | Monthly |
| 2024-07-01 | $0.0968 | $0.0968 | 453.37% | Monthly |
| 2024-06-03 | $0.0974 | $0.0974 | 447.33% | Monthly |
| 2024-05-01 | $0.0956 | $0.0956 | 446.72% | Monthly |
| 2024-04-01 | $0.0974 | $0.0974 | 436.65% | Monthly |
| 2024-03-01 | $0.0958 | $0.0958 | 428.14% | Monthly |
| 2024-02-01 | $0.0952 | $0.0952 | 415.60% | Monthly |
| 2023-12-14 | $0.0938 | $0.0938 | 413.04% | Monthly |
| 2023-12-01 | $0.0954 | $0.0954 | 378.75% | Monthly |
| 2023-11-01 | $0.0903 | $0.0903 | 417.16% | Monthly |
| 2023-10-02 | $0.0854 | $0.0854 | 410.88% | Monthly |
| 2023-09-01 | $0.0860 | $0.0860 | 396.87% | Monthly |
| 2023-08-01 | $0.0871 | $0.0871 | 388.49% | Monthly |
| 2023-07-03 | $0.0846 | $0.0846 | 381.91% | Monthly |
| 2023-06-01 | $0.0852 | $0.0852 | 370.58% | Monthly |
| 2023-05-01 | $0.0828 | $0.0828 | 355.70% | Monthly |
| 2023-04-03 | $0.0798 | $0.0798 | 341.56% | Monthly |
| 2023-03-01 | $0.0789 | $0.0789 | 343.78% | Monthly |
| 2023-02-01 | $0.0800 | $0.0797 | 322.82% | Monthly |
| 2022-12-15 | $0.0790 | $0.0790 | 319.86% | Monthly |
| 2022-12-01 | $0.0770 | $0.0774 | 311.41% | Monthly |
| 2022-11-01 | $0.0750 | $0.0749 | 314.57% | Monthly |
| 2022-10-03 | $0.0700 | $0.0698 | 302.51% | Monthly |
| 2022-09-01 | $0.0700 | $0.0695 | 287.84% | Monthly |
| 2022-08-01 | $0.0710 | $0.0707 | 271.85% | Monthly |
| 2022-07-01 | $0.0670 | $0.0666 | 272.64% | Monthly |
| 2022-06-01 | $0.0520 | $0.0524 | 265.36% | Monthly |
| 2022-05-02 | $0.0560 | $0.0563 | 269.36% | Monthly |
| 2022-04-01 | $0.0570 | $0.0571 | 259.97% | Monthly |
| 2022-03-01 | $0.0580 | $0.0584 | 250.55% | Monthly |
| 2022-02-01 | $0.0560 | $0.0563 | 248.85% | Monthly |
| 2021-12-16 | $0.0576 | $0.0576 | 244.80% | Monthly |
| 2021-12-01 | $0.0540 | $0.0544 | 248.12% | Monthly |
| 2021-11-01 | $0.0560 | $0.0561 | 250.04% | Monthly |
| 2021-10-01 | $0.0560 | $0.0562 | 249.38% | Monthly |
| 2021-09-01 | $0.0550 | $0.0550 | 250.36% | Monthly |
| 2021-08-02 | $0.0580 | $0.0580 | 251.73% | Monthly |
| 2021-07-01 | $0.0570 | $0.0568 | 257.67% | Monthly |
| 2021-06-01 | $0.0570 | $0.0575 | 265.25% | Monthly |
| 2021-05-03 | $0.0590 | $0.0586 | 271.32% | Monthly |
| 2021-04-01 | $0.0600 | $0.0597 | 278.64% | Monthly |
| 2021-03-01 | $0.0610 | $0.0613 | 281.08% | Monthly |
| 2021-02-01 | $0.0630 | $0.0629 | 279.86% | Monthly |
| 2020-12-17 | $0.0660 | $0.0658 | 281.24% | Monthly |
| 2020-12-01 | $0.0630 | $0.0631 | 285.07% | Monthly |
| 2020-11-02 | $0.0620 | $0.0619 | 290.58% | Monthly |
| 2020-10-01 | $0.0650 | $0.0646 | 289.77% | Monthly |
| 2020-09-01 | $0.0650 | $0.0650 | 266.15% | Monthly |
| 2020-08-03 | $0.0660 | $0.0660 | 280.79% | Monthly |
| 2020-07-01 | $0.0720 | $0.0720 | 285.68% | Monthly |
| 2020-06-01 | $0.0730 | $0.0735 | 291.50% | Monthly |
| 2020-05-01 | $0.0750 | $0.0745 | 302.20% | Monthly |
| 2020-04-01 | $0.0780 | $0.0784 | 322.14% | Monthly |
| 2020-03-02 | $0.0710 | $0.0715 | 296.92% | Monthly |
| 2020-02-03 | $0.0700 | $0.0698 | 311.54% | Monthly |
| 2019-12-19 | $0.0767 | $0.0767 | 333.31% | Monthly |
| 2019-12-02 | $0.0667 | $0.0667 | 348.22% | Monthly |
| 2019-11-01 | $0.0660 | $0.0656 | 368.81% | Monthly |
| 2019-10-01 | $0.0540 | $0.0540 | 389.31% | Quarterly |
| 2019-09-03 | $0.0590 | $0.0592 | 366.79% | Monthly |
| 2019-08-01 | $0.0630 | $0.0630 | 353.47% | Monthly |
| 2019-07-01 | $0.0700 | $0.0699 | 333.72% | Monthly |
| 2019-06-03 | $0.0770 | $0.0771 | 314.18% | Monthly |
| 2019-05-01 | $0.0800 | $0.0801 | 290.16% | Monthly |
| 2019-04-01 | $0.0950 | $0.0949 | 260.96% | Monthly |
| 2019-03-01 | $0.1050 | $0.1051 | 229.02% | Monthly |
| 2019-02-01 | $0.1100 | $0.1098 | 187.71% | Monthly |
| 2018-12-18 | $0.1166 | $0.1166 | 147.72% | Monthly |
| 2018-12-03 | $0.1295 | $0.1295 | 101.55% | Monthly |
| 2018-11-01 | $0.1210 | $0.1207 | 48.64% | Monthly |