IBDY - iShares iBonds Dec 2033 Term Corporate ETF (IBDY)
IBDY - Monthly dividend ETF
Key Metrics
- Current Price
- $26.01
- Yield
- 4.80%
- 1-Year Return
- 8.96%
- DRIP/NAV Return
- 9.18%
- Frequency
- monthly
- Expense Ratio
- 0.1000%
- AUM
- 1050.00
- Inception Date
- Wed Jun 21 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1058 |
| 3/2/2026 | $0.1028 |
| 2/2/2026 | $0.1039 |
| 12/19/2025 | $0.1066 |
| 12/1/2025 | $0.1048 |
| 11/3/2025 | $0.1050 |
| 10/1/2025 | $0.1045 |
| 9/2/2025 | $0.1050 |
| 8/1/2025 | $0.1050 |
| 7/1/2025 | $0.1058 |
| 6/2/2025 | $0.1066 |
| 5/1/2025 | $0.1078 |
| 4/1/2025 | $0.1051 |
| 3/3/2025 | $0.1108 |
| 2/3/2025 | $0.1057 |
| 12/18/2024 | $0.1068 |
| 12/2/2024 | $0.1083 |
| 11/1/2024 | $0.1054 |
| 10/1/2024 | $0.1043 |
| 9/3/2024 | $0.1058 |