IBHF is iShares's iShares iBonds 2026 Term High Yield and Income ETF (Target Maturity). Trading at $22.78. Current dividend yield: 6.47%.
Dividend snapshot
| Annual dividend rate | $1.49 |
| Current yield | 6.47% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1108 |
| 5-year dividend CAGR | 58.41% |
| 3-year dividend CAGR | 5.03% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $998M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1110 |
| 2026-04-01 | $0.1150 |
| 2026-03-02 | $0.1130 |
| 2026-02-02 | $0.1170 |
| 2025-12-19 | $0.1200 |
| 2025-12-01 | $0.1470 |
| 2025-11-03 | $0.1280 |
| 2025-10-01 | $0.1260 |
About IBHF
The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive.
Track IBHF in DiviDrip
Add IBHF 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 IBHF and add your shares.
- View the IBHF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBHF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.