iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Dividend Yield, History & Forecast

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.41% ($0.91 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 $2.46B.

IBDW fund composition

IBDW holds 609 positions. It charges an expense ratio of 0.10%, and manages $2.53B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

What is iShares iBonds Dec 2031 Term Corporate ETF's dividend yield?
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) pays a current trailing twelve-month dividend yield of 4.41%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2031 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 2031 Term Corporate ETF invest in?
The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) aims to replicate the performance of an underlying index. This index consists of corporate debt securities denominated in U.S. dollars, which possess investment-grade credit ratings and are slated to mature in 2031. Additionally, this fund operates under the protection of U.S. Patents 8,438,100 and 8,655,770.