IBDZ - iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

IBDZ - Monthly dividend ETF

Key Metrics

Current Price
$26.12
Yield
4.73%
1-Year Return
7.05%
DRIP/NAV Return
7.22%
Frequency
monthly
Expense Ratio
0.1000%
AUM
880.06
Inception Date
Wed May 22 2024 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
5/1/2026 $0.1066
4/1/2026 $0.1014
3/2/2026 $0.1011
2/2/2026 $0.1044
12/19/2025 $0.1075
12/1/2025 $0.1028
11/3/2025 $0.1056
10/1/2025 $0.1067
9/2/2025 $0.1056
8/1/2025 $0.1059
7/1/2025 $0.1087
6/2/2025 $0.1068
5/1/2025 $0.1040
4/1/2025 $0.1106
3/3/2025 $0.1075
2/3/2025 $0.1078
12/18/2024 $0.1072
12/2/2024 $0.1061
11/1/2024 $0.1031
10/1/2024 $0.1039