iShares iBonds Dec 2029 Term Corporate ETF (IBDU) Dividend Yield, History & Forecast

iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.69% ($1.07 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $4.05B. Review IBDU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBDU fund composition

IBDU holds 734 positions. It charges an expense ratio of 0.10%, and manages $4.03B.

Sector allocation

Cash & Others100.0%Corporate99.4%Other15.3%Consumer Cyclical11.1%Healthcare10.9%Capital Goods8.4%Banking8.2%Electric7.4%Other38.9%

Frequently Asked Questions about iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

What is iShares iBonds Dec 2029 Term Corporate ETF's dividend yield?
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) pays a current trailing twelve-month dividend yield of 4.69%, which works out to $1.07 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2029 Term Corporate ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
How many years has iShares iBonds Dec 2029 Term Corporate ETF increased its dividend?
iShares iBonds Dec 2029 Term Corporate ETF (IBDU) has increased its dividend for 4 consecutive years.
What does iShares iBonds Dec 2029 Term Corporate ETF invest in?
The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) aims to mirror the investment performance of an index. This underlying index consists of corporate debt securities, denominated in U.S. dollars, which are rated investment-grade and are all scheduled to mature in 2029. Additionally, the Fund's methodology or composition is protected by U.S. Patent Nos. 8,438,100 and 8,655,770.