iShares iBonds Dec 2028 Term Corporate ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.13
per share
Dividend yield
4.52%
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 | $0.093 | cut from $0.0931 |
| Aug 3 | Aug 3 | Aug 6 | $0.0931 | raised from $0.0913 |
| Jul 1 | Jul 1 | Jul 7 | $0.0913 | cut from $0.093 |
| Jun 1 | Jun 1 | Jun 4 | $0.093 | cut from $0.0936 |
| May 1 | May 1 | May 6 | $0.0936 | raised from $0.0935 |
| Apr 1 | Apr 1 | Apr 7 | $0.0935 | raised from $0.093 |
| Mar 2 | Mar 2 | Mar 5 | $0.093 | cut from $0.0935 |
| Feb 2 | Feb 2 | Feb 5 | $0.0935 | cut from $0.0991 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0991 | raised from $0.0987 |
| Dec 1 | Dec 1 | Dec 4 | $0.0987 | raised from $0.0963 |
| Nov 3 | Nov 3 | Nov 6 | $0.0963 | raised from $0.0956 |
| Oct 1 | Oct 1 | Oct 6 | $0.0956 | raised from $0.0943 |
| Sep 2 | Sep 2 | Sep 5 | $0.0943 | cut from $0.096 |
| Aug 1 | Aug 1 | Aug 6 | $0.096 | cut from $0.0987 |
| Jul 1 | Jul 1 | Jul 7 | $0.0987 | raised from $0.0967 |
| Jun 2 | Jun 2 | Jun 5 | $0.0967 | cut from $0.0976 |
| May 1 | May 1 | May 6 | $0.0976 | raised from $0.0972 |
| Apr 1 | Apr 1 | Apr 4 | $0.0972 | raised from $0.0958 |
| Mar 3 | Mar 3 | Mar 6 | $0.0958 | raised from $0.0944 |
| Feb 3 | Feb 3 | Feb 6 | $0.0944 | cut from $0.0994 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0994 | raised from $0.0963 |
| Dec 2 | Dec 2 | Dec 5 | $0.0963 | cut from $0.0967 |
| Nov 1 | Nov 1 | Nov 6 | $0.0967 | raised from $0.0964 |
| Oct 1 | Oct 1 | Oct 4 | $0.0964 | cut from $0.097 |
| Sep 3 | Sep 3 | Sep 6 | $0.097 | cut from $0.0977 |
| Aug 1 | Aug 1 | Aug 6 | $0.0977 | raised from $0.0968 |
| Jul 1 | Jul 1 | Jul 5 | $0.0968 | cut from $0.0974 |
| Jun 3 | Jun 3 | Jun 7 | $0.0974 | raised from $0.0956 |
| May 1 | May 2 | May 7 | $0.0956 | cut from $0.0974 |
| Apr 1 | Apr 2 | Apr 5 | $0.0974 | raised from $0.0958 |
| Mar 1 | Mar 4 | Mar 7 | $0.0958 | raised from $0.0952 |
| Feb 1 | Feb 2 | Feb 7 | $0.0952 | cut from $0.0954 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0954 | raised from $0.0903 |
| Nov 1 | Nov 2 | Nov 7 | $0.0903 | raised from $0.0854 |
| Oct 2 | Oct 3 | Oct 6 | $0.0854 | cut from $0.086 |
| Sep 1 | Sep 5 | Sep 8 | $0.086 | cut from $0.0871 |
| Aug 1 | Aug 2 | Aug 7 | $0.0871 | raised from $0.0846 |
| Jul 3 | Jul 5 | Jul 10 | $0.0846 | cut from $0.0852 |
| Jun 1 | Jun 2 | Jun 7 | $0.0852 | raised from $0.0828 |
| May 1 | May 2 | May 5 | $0.0828 | raised from $0.0798 |
| Apr 3 | Apr 4 | Apr 7 | $0.0798 | raised from $0.0789 |
| Mar 1 | Mar 2 | Mar 7 | $0.0789 | cut from $0.08 |
| Feb 1 | Feb 2 | Feb 7 | $0.08 | raised from $0.077 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.077 | raised from $0.0749 |
| Nov 1 | Nov 2 | Nov 7 | $0.0749 | raised from $0.07 |
| Oct 3 | Oct 4 | Oct 7 | $0.07 | raised from $0.07 |
| Sep 1 | Sep 2 | Sep 8 | $0.07 | cut from $0.071 |
| Aug 1 | Aug 2 | Aug 5 | $0.071 | raised from $0.067 |
| Jul 1 | Jul 5 | Jul 8 | $0.067 | raised from $0.0524 |
| Jun 1 | Jun 2 | Jun 7 | $0.0524 | cut from $0.056 |
| May 2 | May 3 | May 6 | $0.056 | cut from $0.057 |
| Apr 1 | Apr 4 | Apr 7 | $0.057 | cut from $0.058 |
| Mar 1 | Mar 2 | Mar 7 | $0.058 | raised from $0.056 |
| Feb 1 | Feb 2 | Feb 7 | $0.056 | cut from $0.0576 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0576 | raised from $0.054 |
| Dec 1 | Dec 2 | Dec 7 | $0.054 | cut from $0.056 |
| Nov 1 | Nov 2 | Nov 5 | $0.056 | cut from $0.056 |
| Oct 1 | Oct 4 | Oct 7 | $0.056 | |
58 payments since Oct 2021.