iShares ETF (IBCB) Dividend History
IBCB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.45%trailing 12-month yield (annualized)
- $1.07paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
IBCB dividend income calculator
- Income a year
- $107
- Each payment
- $9
- Value of the shares
- $2,398
- Yield
- 4.45%
At the latest close; trailing 12-month distributions of $1.07 per share, before tax.
IBCB distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
IBCB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5330 | — | — | 6 |
Full history in the distribution table below.
IBCB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBCB | iShares ETF | 4.45% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IBCB distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0980 | +14.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0860 | −10.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0960 | +1.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0950 | +11.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0850 | +16.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0730 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBCB dividend overview
iShares ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.07 per share, a yield of 4.45% at the latest close of $23.98.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IBCB chart, IBCB overview.
IBCB dividends FAQ
Does IBCB pay a dividend?
Yes. IBCB pays monthly distributions and has paid them since 2026. The most recent was $0.0980 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBCB dividend yield?
IBCB paid $1.07 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 4.45% at the latest close of $23.98.
When is the next IBCB 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 IBCB pay dividends?
IBCB pays distributions monthly, 12 times a year.
How much income does 100 shares of IBCB pay?
100 shares of IBCB would have paid about $107 over the past 12 months, before tax.