IBDW is iShares's iShares iBonds Dec 2031 Term Corporate ETF (Target Maturity). Trading at $20.77. Current dividend yield: 4.78%.
Dividend snapshot
| Annual dividend rate | $1.01 |
| Current yield | 4.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0827 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 11.31% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $2.36B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0830 |
| 2026-04-01 | $0.0840 |
| 2026-03-02 | $0.0800 |
| 2026-02-02 | $0.0820 |
| 2025-12-19 | $0.0850 |
| 2025-12-01 | $0.0830 |
| 2025-11-03 | $0.0830 |
| 2025-10-01 | $0.0830 |
About IBDW
The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. 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. It is non-diversified.
Track IBDW in DiviDrip
Add IBDW 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 IBDW and add your shares.
- View the IBDW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBDW.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.