iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
Dividend Yield
IBDS has a dividend yield of 4.35% based on $1.06 in yearly dividends.
The most recent payment was on 2025-12-04 in the amount of $0.09.
| Dividend Yield | 4.35% | Annual Dividends | $1.06 |
|---|---|---|---|
| Price | 24.265 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-12-01 |
| Record Date | 2025-12-01 | Payment Date | 2025-12-04 |
Stock Index ETFs
| SPY | S&P 500 ETF |  685.69 |
1.80 | (0.26%) |
| QQQ | Nasdaq 100 ETF | 625.48 |
1.96 | (0.31%) |
| DIA | Dow Jones ETF | 480.03 |
0.62 | (0.13%) |
Prices provided by Polygon.io
IBDS Dividend History
IBDS Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.086415 | 2025-12-01 | 2025-12-04 |
| $0.087701 | 2025-11-03 | 2025-11-06 |
| $0.087857 | 2025-10-01 | 2025-10-06 |
| $0.0874 | 2025-09-02 | 2025-09-05 |
| $0.087783 | 2025-08-01 | 2025-08-06 |
| $0.087732 | 2025-07-01 | 2025-07-07 |
| $0.088216 | 2025-06-02 | 2025-06-05 |
| $0.088125 | 2025-05-01 | 2025-05-06 |
| $0.088574 | 2025-04-01 | 2025-04-04 |
| $0.088763 | 2025-03-03 | 2025-03-06 |
| $0.087719 | 2025-02-03 | 2025-02-06 |
| $0.090195 | 2024-12-18 | 2024-12-23 |
| $0.087727 | 2024-12-02 | 2024-12-05 |
| $0.087676 | 2024-11-01 | 2024-11-06 |
| $0.089112 | 2024-10-01 | 2024-10-04 |
| $0.088082 | 2024-09-03 | 2024-09-06 |
| $0.088858 | 2024-08-01 | 2024-08-06 |
| $0.088029 | 2024-07-01 | 2024-07-05 |
| $0.087101 | 2024-06-03 | 2024-06-07 |
| $0.085405 | 2024-05-01 | 2024-05-07 |
| $0.085712 | 2024-04-01 | 2024-04-05 |
| $0.083909 | 2024-03-01 | 2024-03-07 |
| $0.085961 | 2024-02-01 | 2024-02-07 |
| $0.076278 | 2023-12-14 | 2023-12-20 |
| $0.080825 | 2023-12-01 | 2023-12-07 |
| $0.078532 | 2023-11-01 | 2023-11-07 |
| $0.074213 | 2023-10-02 | 2023-10-06 |
| $0.074786 | 2023-09-01 | 2023-09-08 |
| $0.078505 | 2023-08-01 | 2023-08-07 |
| $0.079563 | 2023-07-03 | 2023-07-10 |
| $0.074666 | 2023-06-01 | 2023-06-07 |
| $0.075376 | 2023-05-01 | 2023-05-05 |
| $0.073199 | 2023-04-03 | 2023-04-07 |
| $0.072639 | 2023-03-01 | 2023-03-07 |
| $0.072012 | 2023-02-01 | 2023-02-07 |
| $0.067758 | 2022-12-15 | 2022-12-21 |
| $0.065496 | 2022-12-01 | 2022-12-07 |
| $0.064199 | 2022-11-01 | 2022-11-07 |
| $0.065988 | 2022-10-03 | 2022-10-07 |
| $0.056621 | 2022-09-01 | 2022-09-08 |
| $0.057363 | 2022-08-01 | 2022-08-05 |
| $0.057789 | 2022-07-01 | 2022-07-08 |
| $0.051966 | 2022-06-01 | 2022-06-07 |
| $0.04489 | 2022-05-02 | 2022-05-06 |
| $0.042944 | 2022-04-01 | 2022-04-07 |
| $0.04921 | 2022-03-01 | 2022-03-07 |
| $0.046744 | 2022-02-01 | 2022-02-07 |
| $0.046472 | 2021-12-16 | 2021-12-22 |
| $0.045316 | 2021-12-01 | 2021-12-07 |
| $0.04715 | 2021-11-01 | 2021-11-05 |
| $0.048144 | 2021-10-01 | 2021-10-07 |
| $0.046594 | 2021-09-01 | 2021-09-08 |
| $0.048104 | 2021-08-02 | 2021-08-06 |
| $0.048089 | 2021-07-01 | 2021-07-08 |
| $0.048091 | 2021-06-01 | 2021-06-07 |
| $0.049994 | 2021-05-03 | 2021-05-07 |
| $0.050172 | 2021-04-01 | 2021-04-08 |
| $0.05225 | 2021-03-01 | 2021-03-05 |
| $0.052373 | 2021-02-01 | 2021-02-05 |
| $0.051724 | 2020-12-17 | 2020-12-23 |
| $0.053729 | 2020-12-01 | 2020-12-07 |
| $0.056216 | 2020-11-02 | 2020-11-06 |
| $0.057807 | 2020-10-01 | 2020-10-07 |
| $0.058835 | 2020-09-01 | 2020-09-08 |
| $0.061706 | 2020-08-03 | 2020-08-07 |
| $0.063074 | 2020-07-01 | 2020-07-08 |
| $0.060059 | 2020-06-01 | 2020-06-05 |
| $0.067053 | 2020-05-01 | 2020-05-07 |
| $0.064199 | 2020-04-01 | 2020-04-07 |
| $0.067711 | 2020-03-02 | 2020-03-06 |
| $0.069972 | 2020-02-03 | 2020-02-07 |
| $0.063777 | 2019-12-19 | 2019-12-26 |
| $0.070198 | 2019-12-02 | 2019-12-06 |
| $0.071685 | 2019-11-01 | 2019-11-07 |
| $0.066136 | 2019-10-01 | 2019-10-07 |
| $0.070048 | 2019-09-03 | 2019-09-09 |
| $0.070161 | 2019-08-01 | 2019-08-07 |
| $0.074536 | 2019-07-01 | 2019-07-08 |
| $0.074742 | 2019-06-03 | 2019-06-07 |
| $0.074366 | 2019-05-01 | 2019-05-07 |
| $0.074246 | 2019-04-01 | 2019-04-05 |
| $0.076332 | 2019-03-01 | 2019-03-07 |
| $0.076123 | 2019-02-01 | 2019-02-07 |
| $0.068986 | 2018-12-18 | 2018-12-24 |
| $0.074695 | 2018-12-03 | 2018-12-07 |
| $0.075309 | 2018-11-01 | 2018-11-07 |
| $0.06994 | 2018-10-01 | 2018-10-05 |
| $0.072962 | 2018-09-04 | 2018-09-10 |
| $0.070742 | 2018-08-01 | 2018-08-07 |
| $0.071596 | 2018-07-02 | 2018-07-09 |
| $0.07494 | 2018-06-01 | 2018-06-07 |
| $0.06823 | 2018-05-01 | 2018-05-07 |
| $0.070473 | 2018-04-02 | 2018-04-06 |
| $0.069469 | 2018-03-01 | 2018-03-07 |
| $0.06821 | 2018-02-01 | 2018-02-07 |
| $0.038185 | 2017-12-21 | 2017-12-28 |
| $0.098224 | 2017-12-01 | 2017-12-07 |
| $0.105385 | 2017-11-01 | 2017-11-07 |