iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

NYSEARCA: IBDT · Real-Time Price · USD

25.01

+0.02 (0.08%)

At close: Sep 17, 2026, 4:00 PM EDT

25.01

0.00 (0.00%)

Pre-market: Sep 18, 2026, 7:25 AM EDT

IBDT Dividend Information

IBDT has a dividend yield of 4.53% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

4.53%

Annual Dividend

$1.13

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-2.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.09334	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.09312	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.0913	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.093	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.09365	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.09348	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.09302	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.0935	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.09905	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.09867	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.0963	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.09555	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.09431	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.09602	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.09874	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.09674	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.09761	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.09719	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.09583	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.09437	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.09945	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.0963	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.09666	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.09642	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.09701	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.09765	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.09677	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.09744	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.09564	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.09737	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.09581	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.0952	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.09376	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.09541	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.09031	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.08539	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.086	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.0871	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.08459	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.08522	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.08281	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.07975	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.07886	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.07969	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.07904	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.07741	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.07492	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.06979	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.06951	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.07066	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.06656	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.05244	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.05631	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.05712	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.05845	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.05625	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.05758	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.05438	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.05606	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.05623	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.05499	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

IBDT Dividend Information

Dividend History

Dividend Charts