iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Dividend Yield, History & Forecast

iShares iBonds Dec 2033 Term Corporate ETF (IBDY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.53% ($1.15 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 $1.11B.

IBDY fund composition

IBDY holds 396 positions. It charges an expense ratio of 0.10%, and manages $1.09B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

What is iShares iBonds Dec 2033 Term Corporate ETF's dividend yield?
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) pays a current trailing twelve-month dividend yield of 4.53%, which works out to $1.15 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2033 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 2033 Term Corporate ETF increased its dividend?
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) has increased its dividend for 1 consecutive year.
What does iShares iBonds Dec 2033 Term Corporate ETF invest in?
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of global developed markets region. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. It invests in securities that will mature between January 1, 2033 and December 15, 2033. The fund seeks to track the performance of the Bloomberg...