IBDX is iShares's iShares iBonds Dec 2032 Term Corporate ETF (Target Maturity). Trading at $25.08. Current dividend yield: 4.82%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 4.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1006 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 28.52% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $1.64B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1010 |
| 2026-04-01 | $0.1010 |
| 2026-03-02 | $0.1000 |
| 2026-02-02 | $0.1000 |
| 2025-12-19 | $0.0950 |
| 2025-12-01 | $0.1030 |
| 2025-11-03 | $0.1000 |
| 2025-10-01 | $0.1010 |
About IBDX
The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It will invest at least 80% of its assets in the component instruments of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the underlying index.
Track IBDX in DiviDrip
Add IBDX 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 IBDX and add your shares.
- View the IBDX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBDX.
- 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.