iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Dividend Yield, History & Forecast

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.19% ($1.44 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $453M. Review IBHH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBHH fund composition

IBHH holds 206 positions. It charges an expense ratio of 0.35%, and manages $455.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

What is iShares iBonds 2028 Term High Yield and Income ETF's dividend yield?
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) pays a current trailing twelve-month dividend yield of 6.19%, which works out to $1.44 per share annually based on the most recent payout schedule.
When does iShares iBonds 2028 Term High Yield and Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does iShares iBonds 2028 Term High Yield and Income ETF invest in?
The iShares iBonds 2028 Term High Yield and Income ETF aims to replicate the investment performance of an underlying index. This index consists of U.S. dollar-denominated corporate debt instruments known for their high yield and income generation, all sharing a common maturity date in 2028. Additionally, the fund's operational framework is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.