Annual Dividend (TTM)
$1.3766
Monthly
Dividend Yield
5.22%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
9.00%
Year-over-year change

iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1057
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)9.00%
3-Year CAGR-28.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8276
10-Year Average$0.8276
First PaymentAug 1, 2023

iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares iBonds Dec 2033 Term Corporate ETF (IBDY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1057Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 5, 2025$0.1039Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1066Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1048Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1050Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1045Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1050Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1050Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1058Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1066Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1078Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1051Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.1108Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.1057Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 29, 2023$0.1068Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2023$0.1083Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 29, 2023$0.1054Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 29, 2023$0.1043Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 29, 2023$0.1057Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 29, 2023$0.1065Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 29, 2023$0.1050Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 29, 2023$0.1060Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 29, 2023$0.1062Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 29, 2023$0.0982Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 29, 2023$0.1047Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 29, 2023$0.1020Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1075Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.0904Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.0941Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0741Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0990Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1040Monthly