iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) Dividend Yield, History & Forecast

iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.33% ($1.37 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $866M.

IBDZ fund composition

IBDZ holds 372 positions. It charges an expense ratio of 0.10%, and manages $865.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

What is iShares iBonds Dec 2034 Term Corporate ETF's dividend yield?
iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) pays a current trailing twelve-month dividend yield of 5.33%, which works out to $1.37 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2034 Term Corporate ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does iShares iBonds Dec 2034 Term Corporate ETF invest in?
The iShares iBonds Dec 2034 Term Corporate ETF is designed to mirror the financial performance of a benchmark index. This index comprises U.S. dollar-denominated, high-quality corporate debt instruments, all of which are scheduled to mature in the year 2034. Additionally, the fund's specific operational framework is protected by U.S. Patents 8,438,100 and 8,655,770.