iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Dividend Yield, History & Forecast

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.15% ($1.05 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 $3.99B.

IBDT fund composition

IBDT holds 728 positions. It charges an expense ratio of 0.10%, and manages $4.07B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

What is iShares iBonds Dec 2028 Term Corporate ETF's dividend yield?
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) pays a current trailing twelve-month dividend yield of 4.15%, which works out to $1.05 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2028 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.
What does iShares iBonds Dec 2028 Term Corporate ETF invest in?
The iShares iBonds Dec 2028 Term Corporate ETF is designed to replicate the returns of an underlying index. This benchmark consists exclusively of high-quality corporate bonds, all denominated in U.S. dollars and sharing a fixed maturity date in 2028. Additionally, the methodology behind this exchange-traded fund is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.