iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Dividend History
IBDU latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.68%trailing 12-month yield
- $1.07paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +10.4%5-year growth a year
IBDU dividend income calculator
- Income a year
- $107
- Each payment
- $9
- Value of the shares
- $2,279
- Yield
- 4.68%
At the latest close; trailing 12-month distributions of $1.07 per share, before tax.
IBDU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IBDU distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
IBDU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7950 | — | — | 9 |
| 2025 | $1.09 | +0.9% | 4.67% | 12 |
| 2024 | $1.08 | +11.5% | 4.75% | 12 |
| 2023 | $0.9713 | +31.2% | 4.21% | 12 |
| 2022 | $0.7406 | +23.0% | 3.34% | 12 |
| 2021 | $0.6022 | −9.6% | 2.29% | 12 |
| 2020 | $0.6659 | +252.3% | 2.42% | 12 |
Full history in the distribution table below.
IBDU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.54 | 4.53% | $1.07 | 4.5% |
| 3 years ago | $21.62 | 4.94% | $3.23 | 14.9% |
| 5 years ago | $26.34 | 4.05% | $4.83 | 18.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBDU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 4.50% | 0.10% |
| 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.
IBDU distribution history
84 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0883 | −3.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0910 | +3.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0876 | +1.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0864 | −1.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0880 | −0.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0888 | −0.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0890 | +1.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0878 | −0.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0882 | −5.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.0936 | +5.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0889 | −1.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0900 | −0.2% |
Show all 84 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0901 | −0.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0905 | −0.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0907 | −0.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0914 | −0.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0915 | −0.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0923 | +0.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0918 | +2.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0892 | −4.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0930 | −0.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.0936 | +3.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0902 | −2.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0923 | +2.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0901 | −1.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0917 | +1.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0904 | −2.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0925 | +1.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.0911 | +1.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0896 | +2.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0877 | +0.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0871 | +0.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0865 | +3.1% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.0839 | −1.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0853 | −0.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0855 | +1.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0845 | +2.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0822 | −2.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0839 | +2.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0819 | +0.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0816 | −0.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0820 | +10.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.0745 | −0.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0751 | +5.9% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0709 | −1.8% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.0722 | +8.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0663 | −22.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0855 | +18.6% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0721 | +8.4% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0665 | +9.8% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0605 | −6.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0647 | +22.0% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0530 | +14.4% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0464 | −9.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0510 | −2.3% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0522 | +4.2% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0501 | −0.6% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0504 | +6.8% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0472 | −5.6% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0500 | +3.3% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0484 | +2.4% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0473 | −7.4% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0511 | +0.2% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0509 | +1.7% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0501 | −0.6% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0504 | −1.4% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0511 | −4.4% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0534 | +3.0% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0519 | +0.4% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0517 | +0.3% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0515 | +0.9% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0511 | −4.4% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0534 | −0.9% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0539 | −1.1% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0545 | −4.0% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0568 | +2.4% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0555 | −2.1% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0567 | +0.4% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0565 | −6.4% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0603 | −5.7% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0640 | +93.6% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.0330 | −53.2% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0706 | −17.2% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0853 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBDU dividend overview
iShares iBonds Dec 2029 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 $1.07 per share, a yield of 4.68% at the latest close of $22.79. In 2025 it paid $1.09 per share, up 0.9% from 2024. Over five years distributions changed +10.4% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.40%, which indicates what the portfolio earns from here if rates stay where they are; see the IBDU bond profile.
Related: IBDU chart, IBDU performance, IBDU bond profile, IBDU overview.
IBDU dividends FAQ
Does IBDU pay a dividend?
Yes. IBDU pays monthly distributions and has paid them since 2019. The most recent was $0.0883 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBDU dividend yield?
IBDU paid $1.07 per share over the past 12 months, a trailing yield of 4.68% at the latest close of $22.79.
When is the next IBDU 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 IBDU pay dividends?
IBDU pays distributions monthly, 12 times a year.
How much did IBDU pay in dividends in 2025?
IBDU paid $1.09 per share in 12 distributions in 2025.
How much income does 100 shares of IBDU pay?
100 shares of IBDU would have paid about $107 over the past 12 months, before tax.