iShares iBonds Dec 2033 Term Corporate ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.25
per share
Dividend yield
4.98%
Schedule
Monthly
12 payments a year
Last cut to $0.101 from $0.104 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 | $0.101 | cut from $0.104 |
| Aug 3 | Aug 3 | Aug 6 | $0.104 | cut from $0.1071 |
| Jul 1 | Jul 1 | Jul 7 | $0.1071 | raised from $0.1017 |
| Jun 1 | Jun 1 | Jun 4 | $0.1017 | cut from $0.1033 |
| May 1 | May 1 | May 6 | $0.1033 | cut from $0.1058 |
| Apr 1 | Apr 1 | Apr 7 | $0.1058 | raised from $0.1028 |
| Mar 2 | Mar 2 | Mar 5 | $0.1028 | cut from $0.1039 |
| Feb 2 | Feb 2 | Feb 5 | $0.1039 | cut from $0.1066 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1066 | raised from $0.1048 |
| Dec 1 | Dec 1 | Dec 4 | $0.1048 | cut from $0.105 |
| Nov 3 | Nov 3 | Nov 6 | $0.105 | raised from $0.1045 |
| Oct 1 | Oct 1 | Oct 6 | $0.1045 | cut from $0.105 |
| Sep 2 | Sep 2 | Sep 5 | $0.105 | |
| Aug 1 | Aug 1 | Aug 6 | $0.105 | cut from $0.1058 |
| Jul 1 | Jul 1 | Jul 7 | $0.1058 | cut from $0.1066 |
| Jun 2 | Jun 2 | Jun 5 | $0.1066 | cut from $0.1078 |
| May 1 | May 1 | May 6 | $0.1078 | raised from $0.1051 |
| Apr 1 | Apr 1 | Apr 4 | $0.1051 | cut from $0.1108 |
| Mar 3 | Mar 3 | Mar 6 | $0.1108 | raised from $0.1057 |
| Feb 3 | Feb 3 | Feb 6 | $0.1057 | cut from $0.1068 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1068 | cut from $0.1083 |
| Dec 2 | Dec 2 | Dec 5 | $0.1083 | raised from $0.1054 |
| Nov 1 | Nov 1 | Nov 6 | $0.1054 | raised from $0.1043 |
| Oct 1 | Oct 1 | Oct 4 | $0.1043 | cut from $0.1058 |
| Sep 3 | Sep 3 | Sep 6 | $0.1058 | cut from $0.1065 |
| Aug 1 | Aug 1 | Aug 6 | $0.1065 | raised from $0.105 |
| Jul 1 | Jul 1 | Jul 5 | $0.105 | cut from $0.1059 |
| Jun 3 | Jun 3 | Jun 7 | $0.1059 | cut from $0.1062 |
| May 1 | May 2 | May 7 | $0.1062 | raised from $0.0982 |
| Apr 1 | Apr 2 | Apr 5 | $0.0982 | cut from $0.1047 |
| Mar 1 | Mar 4 | Mar 7 | $0.1047 | raised from $0.1019 |
| Feb 1 | Feb 2 | Feb 7 | $0.1019 | raised from $0.0904 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0904 | cut from $0.0941 |
| Nov 1 | Nov 2 | Nov 7 | $0.0941 | raised from $0.0741 |
| Oct 2 | Oct 3 | Oct 6 | $0.0741 | cut from $0.0991 |
| Sep 1 | Sep 5 | Sep 8 | $0.0991 | cut from $0.1039 |
| Aug 1 | Aug 2 | Aug 7 | $0.1039 | |
37 payments since Aug 2023.