iShares iBonds Dec 2035 Term Corporate ETF (IBCA) Dividend History
IBCA latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.01%trailing 12-month yield
- $1.22paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
IBCA dividend income calculator
- Income a year
- $122
- Each payment
- $10
- Value of the shares
- $2,443
- Yield
- 5.01%
At the latest close; trailing 12-month distributions of $1.22 per share, before tax.
IBCA distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
IBCA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9258 | — | — | 9 |
| 2025partial | $0.8280 | — | 3.19% | 9 |
Full history in the distribution table below.
IBCA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.28 | 4.66% | $1.22 | 4.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBCA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | 5.20% | 10.30% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IBCA distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1062 | +5.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1002 | −2.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1032 | −1.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1044 | +0.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1035 | −0.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1036 | −0.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1042 | +2.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1013 | +2.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0990 | +0.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.0988 | +2.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0968 | −5.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1028 | +1.5% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1014 | +2.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0986 | +22.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0803 | −19.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0992 | −6.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1065 | +143.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0437 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBCA dividend overview
iShares iBonds Dec 2035 Term Corporate ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.22 per share, a yield of 5.01% at the latest close of $24.43.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.95%, which indicates what the portfolio earns from here if rates stay where they are; see the IBCA bond profile.
Related: IBCA chart, IBCA performance, IBCA bond profile, IBCA overview.
IBCA dividends FAQ
Does IBCA pay a dividend?
Yes. IBCA pays monthly distributions and has paid them since 2025. The most recent was $0.1062 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBCA dividend yield?
IBCA paid $1.22 per share over the past 12 months, a trailing yield of 5.01% at the latest close of $24.43.
When is the next IBCA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does IBCA pay dividends?
IBCA pays distributions monthly, 12 times a year.
How much income does 100 shares of IBCA pay?
100 shares of IBCA would have paid about $122 over the past 12 months, before tax.