iShares iBonds Dec 2029 Term Corporate ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.07
per share
Dividend yield
4.67%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.091 from $0.0876 in Sep 2026. 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 | $0.091 | raised from $0.0876 |
| Aug 3 | Aug 3 | Aug 6 | $0.0876 | raised from $0.0864 |
| Jul 1 | Jul 1 | Jul 7 | $0.0864 | cut from $0.088 |
| Jun 1 | Jun 1 | Jun 4 | $0.088 | cut from $0.0888 |
| May 1 | May 1 | May 6 | $0.0888 | cut from $0.089 |
| Apr 1 | Apr 1 | Apr 7 | $0.089 | raised from $0.0878 |
| Mar 2 | Mar 2 | Mar 5 | $0.0878 | cut from $0.0882 |
| Feb 2 | Feb 2 | Feb 5 | $0.0882 | cut from $0.0936 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0936 | raised from $0.0889 |
| Dec 1 | Dec 1 | Dec 4 | $0.0889 | cut from $0.0899 |
| Nov 3 | Nov 3 | Nov 6 | $0.0899 | cut from $0.0901 |
| Oct 1 | Oct 1 | Oct 6 | $0.0901 | cut from $0.0905 |
| Sep 2 | Sep 2 | Sep 5 | $0.0905 | cut from $0.0907 |
| Aug 1 | Aug 1 | Aug 6 | $0.0907 | cut from $0.0914 |
| Jul 1 | Jul 1 | Jul 7 | $0.0914 | cut from $0.0915 |
| Jun 2 | Jun 2 | Jun 5 | $0.0915 | cut from $0.0923 |
| May 1 | May 1 | May 6 | $0.0923 | raised from $0.0918 |
| Apr 1 | Apr 1 | Apr 4 | $0.0918 | raised from $0.0892 |
| Mar 3 | Mar 3 | Mar 6 | $0.0892 | cut from $0.0929 |
| Feb 3 | Feb 3 | Feb 6 | $0.0929 | cut from $0.0936 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0936 | raised from $0.0902 |
| Dec 2 | Dec 2 | Dec 5 | $0.0902 | cut from $0.0923 |
| Nov 1 | Nov 1 | Nov 6 | $0.0923 | raised from $0.0901 |
| Oct 1 | Oct 1 | Oct 4 | $0.0901 | cut from $0.0917 |
| Sep 3 | Sep 3 | Sep 6 | $0.0917 | raised from $0.0904 |
| Aug 1 | Aug 1 | Aug 6 | $0.0904 | cut from $0.0925 |
| Jul 1 | Jul 1 | Jul 5 | $0.0925 | raised from $0.091 |
| Jun 3 | Jun 3 | Jun 7 | $0.091 | raised from $0.0896 |
| May 1 | May 2 | May 7 | $0.0896 | raised from $0.0877 |
| Apr 1 | Apr 2 | Apr 5 | $0.0877 | raised from $0.0871 |
| Mar 1 | Mar 4 | Mar 7 | $0.0871 | raised from $0.0865 |
| Feb 1 | Feb 2 | Feb 7 | $0.0865 | raised from $0.0853 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0853 | cut from $0.0855 |
| Nov 1 | Nov 2 | Nov 7 | $0.0855 | raised from $0.0845 |
| Oct 2 | Oct 3 | Oct 6 | $0.0845 | raised from $0.0822 |
| Sep 1 | Sep 5 | Sep 8 | $0.0822 | cut from $0.0839 |
| Aug 1 | Aug 2 | Aug 7 | $0.0839 | raised from $0.0819 |
| Jul 3 | Jul 5 | Jul 10 | $0.0819 | raised from $0.0816 |
| Jun 1 | Jun 2 | Jun 7 | $0.0816 | cut from $0.082 |
| May 1 | May 2 | May 5 | $0.082 | raised from $0.0745 |
| Apr 3 | Apr 4 | Apr 7 | $0.0745 | cut from $0.0751 |
| Mar 1 | Mar 2 | Mar 7 | $0.0751 | raised from $0.071 |
| Feb 1 | Feb 2 | Feb 7 | $0.071 | raised from $0.066 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.066 | cut from $0.0855 |
| Nov 1 | Nov 2 | Nov 7 | $0.0855 | raised from $0.072 |
| Oct 3 | Oct 4 | Oct 7 | $0.072 | raised from $0.067 |
| Sep 1 | Sep 2 | Sep 8 | $0.067 | raised from $0.061 |
| Aug 1 | Aug 2 | Aug 5 | $0.061 | cut from $0.065 |
| Jul 1 | Jul 5 | Jul 8 | $0.065 | raised from $0.0531 |
| Jun 1 | Jun 2 | Jun 7 | $0.0531 | raised from $0.046 |
| May 2 | May 3 | May 6 | $0.046 | cut from $0.051 |
| Apr 1 | Apr 4 | Apr 7 | $0.051 | cut from $0.052 |
| Mar 1 | Mar 2 | Mar 7 | $0.052 | raised from $0.05 |
| Feb 1 | Feb 2 | Feb 7 | $0.05 | cut from $0.0504 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0504 | raised from $0.047 |
| Dec 1 | Dec 2 | Dec 7 | $0.047 | cut from $0.05 |
| Nov 1 | Nov 2 | Nov 5 | $0.05 | raised from $0.048 |
| Oct 1 | Oct 4 | Oct 7 | $0.048 | |
58 payments since Oct 2021.