iShares iBonds Dec 2026 Term Corporate ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.98
per share
Dividend yield
4.07%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.079 | cut from $0.0801 |
| Aug 3 | Aug 3 | Aug 6 | $0.0801 | raised from $0.08 |
| Jul 1 | Jul 1 | Jul 7 | $0.08 | cut from $0.0803 |
| Jun 1 | Jun 1 | Jun 4 | $0.0803 | raised from $0.0802 |
| May 1 | May 1 | May 6 | $0.0802 | cut from $0.081 |
| Apr 1 | Apr 1 | Apr 7 | $0.081 | raised from $0.0809 |
| Mar 2 | Mar 2 | Mar 5 | $0.0809 | cut from $0.0833 |
| Feb 2 | Feb 2 | Feb 5 | $0.0833 | cut from $0.0862 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0862 | raised from $0.0838 |
| Dec 1 | Dec 1 | Dec 4 | $0.0838 | cut from $0.0839 |
| Nov 3 | Nov 3 | Nov 6 | $0.0839 | cut from $0.0845 |
| Oct 1 | Oct 1 | Oct 6 | $0.0845 | cut from $0.0847 |
| Sep 2 | Sep 2 | Sep 5 | $0.0847 | cut from $0.086 |
| Aug 1 | Aug 1 | Aug 6 | $0.086 | raised from $0.0845 |
| Jul 1 | Jul 1 | Jul 7 | $0.0845 | cut from $0.0851 |
| Jun 2 | Jun 2 | Jun 5 | $0.0851 | |
| May 1 | May 1 | May 6 | $0.0851 | cut from $0.0857 |
| Apr 1 | Apr 1 | Apr 4 | $0.0857 | raised from $0.0841 |
| Mar 3 | Mar 3 | Mar 6 | $0.0841 | cut from $0.0844 |
| Feb 3 | Feb 3 | Feb 6 | $0.0844 | cut from $0.0866 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0866 | raised from $0.085 |
| Dec 2 | Dec 2 | Dec 5 | $0.085 | raised from $0.0845 |
| Nov 1 | Nov 1 | Nov 6 | $0.0845 | cut from $0.0847 |
| Oct 1 | Oct 1 | Oct 4 | $0.0847 | cut from $0.0848 |
| Sep 3 | Sep 3 | Sep 6 | $0.0848 | cut from $0.0855 |
| Aug 1 | Aug 1 | Aug 6 | $0.0855 | raised from $0.0833 |
| Jul 1 | Jul 1 | Jul 5 | $0.0833 | raised from $0.083 |
| Jun 3 | Jun 3 | Jun 7 | $0.083 | raised from $0.0812 |
| May 1 | May 2 | May 7 | $0.0812 | cut from $0.0815 |
| Apr 1 | Apr 2 | Apr 5 | $0.0815 | raised from $0.0792 |
| Mar 1 | Mar 4 | Mar 7 | $0.0792 | raised from $0.0759 |
| Feb 1 | Feb 2 | Feb 7 | $0.0759 | raised from $0.0742 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0742 | raised from $0.0723 |
| Nov 1 | Nov 2 | Nov 7 | $0.0723 | raised from $0.0693 |
| Oct 2 | Oct 3 | Oct 6 | $0.0693 | raised from $0.0681 |
| Sep 1 | Sep 5 | Sep 8 | $0.0681 | cut from $0.0701 |
| Aug 1 | Aug 2 | Aug 7 | $0.0701 | raised from $0.0675 |
| Jul 3 | Jul 5 | Jul 10 | $0.0675 | raised from $0.066 |
| Jun 1 | Jun 2 | Jun 7 | $0.066 | raised from $0.0646 |
| May 1 | May 2 | May 5 | $0.0646 | raised from $0.0638 |
| Apr 3 | Apr 4 | Apr 7 | $0.0638 | raised from $0.062 |
| Mar 1 | Mar 2 | Mar 7 | $0.062 | |
| Feb 1 | Feb 2 | Feb 7 | $0.062 | raised from $0.058 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.058 | raised from $0.0532 |
| Nov 1 | Nov 2 | Nov 7 | $0.0532 | raised from $0.05 |
| Oct 3 | Oct 4 | Oct 7 | $0.05 | raised from $0.047 |
| Sep 1 | Sep 2 | Sep 8 | $0.047 | |
| Aug 1 | Aug 2 | Aug 5 | $0.047 | raised from $0.045 |
| Jul 1 | Jul 5 | Jul 8 | $0.045 | raised from $0.0428 |
| Jun 1 | Jun 2 | Jun 7 | $0.0428 | cut from $0.044 |
| May 2 | May 3 | May 6 | $0.044 | raised from $0.042 |
| Apr 1 | Apr 4 | Apr 7 | $0.042 | cut from $0.045 |
| Mar 1 | Mar 2 | Mar 7 | $0.045 | raised from $0.042 |
| Feb 1 | Feb 2 | Feb 7 | $0.042 | cut from $0.0431 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0431 | raised from $0.041 |
| Dec 1 | Dec 2 | Dec 7 | $0.041 | cut from $0.043 |
| Nov 1 | Nov 2 | Nov 5 | $0.043 | raised from $0.04 |
| Oct 1 | Oct 4 | Oct 7 | $0.04 | |
58 payments since Oct 2021.