iShares 10+ Year Investment Grade Corporate Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.61
per share
Dividend yield
5.49%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.219 from $0.2048 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 | $0.219 | raised from $0.2048 |
| Aug 3 | Aug 3 | Aug 6 | $0.2048 | cut from $0.2149 |
| Jul 1 | Jul 1 | Jul 7 | $0.2149 | cut from $0.2216 |
| Jun 1 | Jun 1 | Jun 4 | $0.2216 | raised from $0.2172 |
| May 1 | May 1 | May 6 | $0.2172 | cut from $0.2302 |
| Apr 1 | Apr 1 | Apr 7 | $0.2302 | raised from $0.2214 |
| Mar 2 | Mar 2 | Mar 5 | $0.2214 | cut from $0.2219 |
| Feb 2 | Feb 2 | Feb 5 | $0.2219 | raised from $0.2174 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2174 | raised from $0.2151 |
| Dec 1 | Dec 1 | Dec 4 | $0.2151 | raised from $0.2145 |
| Nov 3 | Nov 3 | Nov 6 | $0.2145 | cut from $0.2152 |
| Oct 1 | Oct 1 | Oct 6 | $0.2152 | raised from $0.2133 |
| Sep 2 | Sep 2 | Sep 5 | $0.2133 | raised from $0.2122 |
| Aug 1 | Aug 1 | Aug 6 | $0.2122 | cut from $0.2179 |
| Jul 1 | Jul 1 | Jul 7 | $0.2179 | cut from $0.2227 |
| Jun 2 | Jun 2 | Jun 5 | $0.2227 | raised from $0.2168 |
| May 1 | May 1 | May 6 | $0.2168 | cut from $0.2171 |
| Apr 1 | Apr 1 | Apr 4 | $0.2171 | raised from $0.2164 |
| Mar 3 | Mar 3 | Mar 6 | $0.2164 | raised from $0.2159 |
| Feb 3 | Feb 3 | Feb 6 | $0.2159 | raised from $0.2155 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2155 | raised from $0.2124 |
| Dec 2 | Dec 2 | Dec 5 | $0.2124 | cut from $0.2204 |
| Nov 1 | Nov 1 | Nov 6 | $0.2204 | raised from $0.2039 |
| Oct 1 | Oct 1 | Oct 4 | $0.2039 | cut from $0.2083 |
| Sep 3 | Sep 3 | Sep 6 | $0.2083 | raised from $0.2045 |
| Aug 1 | Aug 1 | Aug 6 | $0.2045 | cut from $0.2171 |
| Jul 1 | Jul 1 | Jul 5 | $0.2171 | raised from $0.2085 |
| Jun 3 | Jun 3 | Jun 7 | $0.2085 | raised from $0.2061 |
| May 1 | May 2 | May 7 | $0.2061 | cut from $0.2066 |
| Apr 1 | Apr 2 | Apr 5 | $0.2066 | cut from $0.21 |
| Mar 1 | Mar 4 | Mar 7 | $0.21 | raised from $0.2082 |
| Feb 1 | Feb 2 | Feb 7 | $0.2082 | raised from $0.2011 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2011 | cut from $0.2084 |
| Nov 1 | Nov 2 | Nov 7 | $0.2084 | cut from $0.2132 |
| Oct 2 | Oct 3 | Oct 6 | $0.2132 | raised from $0.2056 |
| Sep 1 | Sep 5 | Sep 8 | $0.2056 | raised from $0.2001 |
| Aug 1 | Aug 2 | Aug 7 | $0.2001 | raised from $0.1941 |
| Jul 3 | Jul 5 | Jul 10 | $0.1941 | cut from $0.1943 |
| Jun 1 | Jun 2 | Jun 7 | $0.1943 | cut from $0.1957 |
| May 1 | May 2 | May 5 | $0.1957 | cut from $0.1995 |
| Apr 3 | Apr 4 | Apr 7 | $0.1995 | raised from $0.1908 |
| Mar 1 | Mar 2 | Mar 7 | $0.1908 | cut from $0.203 |
| Feb 1 | Feb 2 | Feb 7 | $0.203 | raised from $0.188 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.188 | cut from $0.1882 |
| Nov 1 | Nov 2 | Nov 7 | $0.1882 | cut from $0.193 |
| Oct 3 | Oct 4 | Oct 7 | $0.193 | raised from $0.188 |
| Sep 1 | Sep 2 | Sep 8 | $0.188 | raised from $0.185 |
| Aug 1 | Aug 2 | Aug 5 | $0.185 | cut from $0.19 |
| Jul 1 | Jul 5 | Jul 8 | $0.19 | raised from $0.179 |
| Jun 1 | Jun 2 | Jun 7 | $0.179 | cut from $0.192 |
| May 2 | May 3 | May 6 | $0.192 | cut from $0.215 |
| Apr 1 | Apr 4 | Apr 7 | $0.215 | raised from $0.187 |
| Mar 1 | Mar 2 | Mar 7 | $0.187 | raised from $0.18 |
| Feb 1 | Feb 2 | Feb 7 | $0.18 | cut from $0.1833 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.1833 | raised from $0.18 |
| Dec 1 | Dec 2 | Dec 7 | $0.18 | raised from $0.179 |
| Nov 1 | Nov 2 | Nov 5 | $0.179 | cut from $0.184 |
| Oct 1 | Oct 4 | Oct 7 | $0.184 | |
58 payments since Oct 2021.