IBDR - iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
IBDR - Monthly dividend ETF
Key Metrics
- Current Price
- $24.21
- Yield
- 4.05%
- 1-Year Return
- 4.56%
- DRIP/NAV Return
- 4.65%
- Frequency
- monthly
- Expense Ratio
- 0.1000%
- AUM
- 3640.00
- Inception Date
- Tue Sep 13 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0810 |
| 3/2/2026 | $0.0809 |
| 2/2/2026 | $0.0833 |
| 12/19/2025 | $0.0862 |
| 12/1/2025 | $0.0838 |
| 11/3/2025 | $0.0839 |
| 10/1/2025 | $0.0845 |
| 9/2/2025 | $0.0847 |
| 8/1/2025 | $0.0860 |
| 7/1/2025 | $0.0845 |
| 6/2/2025 | $0.0851 |
| 5/1/2025 | $0.0851 |
| 4/1/2025 | $0.0857 |
| 3/3/2025 | $0.0841 |
| 2/3/2025 | $0.0844 |
| 12/18/2024 | $0.0866 |
| 12/2/2024 | $0.0850 |
| 11/1/2024 | $0.0845 |
| 10/1/2024 | $0.0847 |
| 9/3/2024 | $0.0848 |