IBDZ is iShares's iShares iBonds Dec 2034 Term Corporate ETF (Target Maturity). Trading at $25.91. Current dividend yield: 4.96%.
Dividend snapshot
| Annual dividend rate | $1.28 |
| Current yield | 4.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1066 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $844M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1070 |
| 2026-04-01 | $0.1010 |
| 2026-03-02 | $0.1010 |
| 2026-02-02 | $0.1040 |
| 2025-12-19 | $0.1080 |
| 2025-12-01 | $0.1030 |
| 2025-11-03 | $0.1060 |
| 2025-10-01 | $0.1070 |
About IBDZ
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. The fund will invest at least 80% of its assets in the component instruments of the underlying index. The fund is non-diversified.
Track IBDZ in DiviDrip
Add IBDZ 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 IBDZ and add your shares.
- View the IBDZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBDZ.
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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.