iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Dividend Yield, History & Forecast

iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.12% ($1.42 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 $484M.

IBHI fund composition

IBHI holds 377 positions. It charges an expense ratio of 0.35%, and manages $495.7M.

Sector allocation

Cash & Others100.0%Energy100.0%

Frequently Asked Questions about iShares iBonds 2029 Term High Yield and Income ETF (IBHI)

What is iShares iBonds 2029 Term High Yield and Income ETF's dividend yield?
iShares iBonds 2029 Term High Yield and Income ETF (IBHI) pays a current trailing twelve-month dividend yield of 6.12%, which works out to $1.42 per share annually based on the most recent payout schedule.
When does iShares iBonds 2029 Term High Yield and Income 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 2029 Term High Yield and Income ETF increased its dividend?
iShares iBonds 2029 Term High Yield and Income ETF (IBHI) has increased its dividend for 2 consecutive years.
What does iShares iBonds 2029 Term High Yield and Income ETF invest in?
The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) aims to replicate the investment performance of a specialized index. This benchmark is composed of U.S. dollar-denominated corporate debt securities that offer higher yields and generate income, all sharing a common maturity date in 2029. Furthermore, the operational framework of this fund is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.