iShares iBonds Dec 2027 Term Corporate ETF (IBDS) Dividend Yield, History & Forecast

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.96% ($0.96 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $3.79B.

IBDS fund composition

IBDS holds 660 positions. It charges an expense ratio of 0.10%, and manages $3.86B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2027 Term Corporate ETF (IBDS)

What is iShares iBonds Dec 2027 Term Corporate ETF's dividend yield?
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) pays a current trailing twelve-month dividend yield of 3.96%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2027 Term Corporate ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has iShares iBonds Dec 2027 Term Corporate ETF increased its dividend?
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) has increased its dividend for 4 consecutive years.
What does iShares iBonds Dec 2027 Term Corporate ETF invest in?
The iShares iBonds Dec 2027 Term Corporate ETF aims to replicate the investment performance of an underlying index, which consists of high-quality corporate debt securities issued in U.S. dollars and scheduled to mature in 2027. This Fund's operational framework is also protected by U.S. Patent Numbers 8,438,100 and 8,655,770.