IBDU - iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

IBDU - Monthly dividend ETF

Key Metrics

Current Price
$23.30
Yield
4.55%
1-Year Return
6.34%
DRIP/NAV Return
6.49%
Frequency
monthly
Expense Ratio
0.1000%
AUM
3730.00
Inception Date
Tue Sep 17 2019 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
4/1/2026 $0.0890
3/2/2026 $0.0878
2/2/2026 $0.0882
12/19/2025 $0.0936
12/1/2025 $0.0889
11/3/2025 $0.0900
10/1/2025 $0.0901
9/2/2025 $0.0905
8/1/2025 $0.0907
7/1/2025 $0.0914
6/2/2025 $0.0915
5/1/2025 $0.0923
4/1/2025 $0.0918
3/3/2025 $0.0892
2/3/2025 $0.0930
12/18/2024 $0.0936
12/2/2024 $0.0902
11/1/2024 $0.0923
10/1/2024 $0.0901
9/3/2024 $0.0917