IBDV is iShares's iShares iBonds Dec 2030 Term Corporate ETF (Target Maturity). Trading at $21.74. Current dividend yield: 4.58%.
Dividend snapshot
| Annual dividend rate | $1.01 |
| Current yield | 4.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0834 |
| 5-year dividend CAGR | 33.61% |
| 3-year dividend CAGR | 17.00% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $3.04B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0830 |
| 2026-04-01 | $0.0820 |
| 2026-03-02 | $0.0820 |
| 2026-02-02 | $0.0820 |
| 2025-12-19 | $0.0860 |
| 2025-12-01 | $0.0820 |
| 2025-11-03 | $0.0830 |
| 2025-10-01 | $0.0830 |
About IBDV
The fund generally 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. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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 IBDV in DiviDrip
Add IBDV 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 IBDV and add your shares.
- View the IBDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBDV.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.