iShares iBonds Dec 2036 Term Corporate ETF (IBCB) Dividend Yield, History & Forecast

iShares iBonds Dec 2036 Term Corporate ETF (IBCB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.84% ($0.44 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $10M. Review IBCB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBCB fund composition

IBCB holds 334 positions. It charges an expense ratio of 0.10%, and manages $146.2M.

IBCB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares iBonds Dec 2036 Term Corporate ETF (IBCB)

What is iShares iBonds Dec 2036 Term Corporate ETF's dividend yield?
iShares iBonds Dec 2036 Term Corporate ETF (IBCB) pays a current trailing twelve-month dividend yield of 1.84%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2036 Term Corporate ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does iShares iBonds Dec 2036 Term Corporate ETF invest in?
IBCB is part of iShares Corporate Term Bond suite. The fund behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2036 instead of perpetual exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBCB will unwind and return all capital to investors. This structure permits IBCB to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds...