IBHJ is iShares's iShares iBonds 2030 Term High Yield and Income ETF (Target Maturity). Trading at $26.38. Current dividend yield: 6.69%.
Dividend snapshot
| Annual dividend rate | $1.79 |
| Current yield | 6.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1457 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $133M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1460 |
| 2026-04-01 | $0.1470 |
| 2026-03-02 | $0.1470 |
| 2026-02-02 | $0.1470 |
| 2025-12-19 | $0.1450 |
| 2025-12-01 | $0.1380 |
| 2025-11-03 | $0.1460 |
| 2025-10-01 | $0.1460 |
About IBHJ
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
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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.