iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Dividend Yield, History & Forecast

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.04% ($0.98 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 $2.79B. Review IBDR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBDR fund composition

IBDR holds 72 positions. It charges an expense ratio of 0.10%, and manages $2.78B.

Sector allocation

Cash & Others100.0%Cash and/or Derivatives69.9%Banking9.5%Healthcare3.8%Capital Goods2.8%Finance Companies2.4%Consumer Cyclical2.1%Other2.1%Other7.4%

Frequently Asked Questions about iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

What is iShares iBonds Dec 2026 Term Corporate ETF's dividend yield?
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) pays a current trailing twelve-month dividend yield of 4.04%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2026 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.
How many years has iShares iBonds Dec 2026 Term Corporate ETF increased its dividend?
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) has increased its dividend for 4 consecutive years.
What does iShares iBonds Dec 2026 Term Corporate ETF invest in?
The iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is designed to replicate the investment performance of an index. This benchmark is made up exclusively of high-quality corporate debt, issued in U.S. dollars, with all holdings reaching their maturity date in the year 2026. Furthermore, the fund's operational structure is safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.