IBDT - iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
IBDT - Monthly dividend ETF
Key Metrics
- Current Price
- $25.33
- Yield
- 4.42%
- 1-Year Return
- 5.43%
- DRIP/NAV Return
- 5.54%
- Frequency
- monthly
- Expense Ratio
- 0.1000%
- AUM
- 3810.00
- Inception Date
- Tue Sep 18 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0935 |
| 3/2/2026 | $0.0930 |
| 2/2/2026 | $0.0935 |
| 12/19/2025 | $0.0991 |
| 12/1/2025 | $0.0987 |
| 11/3/2025 | $0.0963 |
| 10/1/2025 | $0.0956 |
| 9/2/2025 | $0.0943 |
| 8/1/2025 | $0.0960 |
| 7/1/2025 | $0.0987 |
| 6/2/2025 | $0.0967 |
| 5/1/2025 | $0.0976 |
| 4/1/2025 | $0.0972 |
| 3/3/2025 | $0.0958 |
| 2/3/2025 | $0.0944 |
| 12/18/2024 | $0.0995 |
| 12/2/2024 | $0.0963 |
| 11/1/2024 | $0.0967 |
| 10/1/2024 | $0.0964 |
| 9/3/2024 | $0.0970 |