IBDT is iShares's iShares iBonds Dec 2028 Term Corporate ETF (Target Maturity). Trading at $25.22. Current dividend yield: 4.56%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 4.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0936 |
| 5-year dividend CAGR | 7.05% |
| 3-year dividend CAGR | 13.79% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $3.83B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0940 |
| 2026-04-01 | $0.0930 |
| 2026-03-02 | $0.0930 |
| 2026-02-02 | $0.0940 |
| 2025-12-19 | $0.0990 |
| 2025-12-01 | $0.0990 |
| 2025-11-03 | $0.0960 |
| 2025-10-01 | $0.0960 |
About IBDT
The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Track IBDT in DiviDrip
Add IBDT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBDT and add your shares.
- View the IBDT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBDT.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.