iShares iBonds Dec 2032 Term Corporate ETF (IBDX) Dividend History
IBDX latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.95%trailing 12-month yield
- $1.20paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
IBDX dividend income calculator
- Income a year
- $120
- Each payment
- $10
- Value of the shares
- $2,429
- Yield
- 4.95%
At the latest close; trailing 12-month distributions of $1.20 per share, before tax.
IBDX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IBDX distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
IBDX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9036 | — | — | 9 |
| 2025 | $1.23 | −0.6% | 4.81% | 12 |
| 2024 | $1.23 | +6.5% | 5.02% | 12 |
| 2023 | $1.16 | +100.8% | 4.59% | 12 |
| 2022partial | $0.5774 | — | 2.39% | 6 |
Full history in the distribution table below.
IBDX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.77 | 4.66% | $1.20 | 4.7% |
| 3 years ago | $22.95 | 5.24% | $3.67 | 16.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBDX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 4.88% | 0.09% |
| 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.
IBDX distribution history
51 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1008 | +0.8% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1000 | −0.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1003 | +0.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0999 | −1.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1010 | +0.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1006 | −0.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1012 | +1.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0998 | −0.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1000 | +5.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.0950 | −7.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1030 | +2.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1002 | −1.2% |
Show all 51 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1013 | −1.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1025 | −0.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1028 | −0.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1037 | +0.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1035 | −1.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1048 | −0.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1049 | +1.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1033 | +0.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1023 | −1.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1041 | +0.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1037 | +1.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1018 | +0.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1017 | −1.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1035 | +1.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1025 | −2.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1054 | +0.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1049 | +5.9% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0991 | −2.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1020 | −0.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1029 | −0.2% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1031 | −1.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1048 | +13.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0921 | −11.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1035 | +6.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0974 | −2.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1002 | −1.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1014 | +4.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0975 | +11.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0872 | −11.7% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0987 | −1.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1002 | +12.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0890 | +1.8% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0874 | −3.2% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.0903 | −10.6% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1010 | +1.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0997 | −5.6% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1056 | +0.1% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1055 | +40.3% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0752 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBDX dividend overview
iShares iBonds Dec 2032 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 $1.20 per share, a yield of 4.95% at the latest close of $24.29. In 2025 it paid $1.23 per share, down 0.6% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.14%, which indicates what the portfolio earns from here if rates stay where they are; see the IBDX bond profile.
Related: IBDX chart, IBDX performance, IBDX bond profile, IBDX overview.
IBDX dividends FAQ
Does IBDX pay a dividend?
Yes. IBDX pays monthly distributions and has paid them since 2022. The most recent was $0.1008 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBDX dividend yield?
IBDX paid $1.20 per share over the past 12 months, a trailing yield of 4.95% at the latest close of $24.29.
When is the next IBDX 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 IBDX pay dividends?
IBDX pays distributions monthly, 12 times a year.
How much did IBDX pay in dividends in 2025?
IBDX paid $1.23 per share in 12 distributions in 2025.
How much income does 100 shares of IBDX pay?
100 shares of IBDX would have paid about $120 over the past 12 months, before tax.