iShares iBonds 2026 Term High Yield and Income ETF (IBHF) Dividend Yield, History & Forecast

iShares iBonds 2026 Term High Yield and Income ETF (IBHF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.71% ($1.28 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $860M. Review IBHF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBHF fund composition

IBHF holds 35 positions. It charges an expense ratio of 0.35%, and manages $610.7M.

Sector allocation

Cash and/or Derivatives77.7%Energy5.6%Finance Companies3.9%Other2.2%Capital Goods2.0%Consumer Cyclical1.9%Banking1.5%Transportation1.4%Other4.4%

Frequently Asked Questions about iShares iBonds 2026 Term High Yield and Income ETF (IBHF)

What is iShares iBonds 2026 Term High Yield and Income ETF's dividend yield?
iShares iBonds 2026 Term High Yield and Income ETF (IBHF) pays a current trailing twelve-month dividend yield of 5.71%, which works out to $1.28 per share annually based on the most recent payout schedule.
When does iShares iBonds 2026 Term High Yield and Income ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does iShares iBonds 2026 Term High Yield and Income ETF invest in?
The iShares iBonds 2026 Term High Yield and Income ETF (the "Fund") is designed to replicate the investment performance of a benchmark index. This index is composed of U.S. dollar-based, high-yield corporate debt instruments, along with other income-generating corporate bonds, all of which are scheduled to mature in the year 2026. Its operational methodology is protected under U.S. Patent Nos. 8,438,100 and 8,655,770.