IBDW Dividend History & Analysis | 4.8% Yield
IBDW has a dividend yield of 4.8% and paid 0.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHF BATS ETF iBonds 2026 Term High Yield |
620 M | 5.40% | 6.66% |
| BSJR NASDAQ ETF BulletShares 2027 High |
948 M | 5.37% | 6.38% |
| BSJQ NASDAQ ETF BulletShares 2026 High |
669 M | 5.24% | 6.35% |
| BSCW NASDAQ ETF Exchange-Traded |
1,564 M | 4.80% | 5.98% |
| IBDZ NYSE ETF Trust |
913 M | 4.91% | 5.67% |
| IBDX NYSE ETF Trust - iBonds Dec 2032 |
1,798 M | 4.80% | 5.88% |
| BSCY NASDAQ ETF BulletShares 2034 Corporate |
651 M | 4.90% | 5.59% |
| IBCA NYSE ETF iBonds Dec 2035 Term |
448 M | 4.81% | 5.25% |
| IBDW NYSE ETF Trust - iBonds Dec 2031 |
2,702 M | 4.78% | 4.95% |
| BSCV NASDAQ ETF BulletShares 2031 Corporate |
1,886 M | 4.68% | 4.83% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IBTI NASDAQ ETF iBonds Dec 2028 Term |
2,236 M | 19.53% | 91.7% |
| IBDR NYSE ETF iBonds Dec 2026 Term |
2,827 M | 15.48% | 91.7% |
| BSCT NASDAQ ETF BulletShares 2029 Corporate |
3,105 M | 15.32% | 91.7% |
| BSCQ NASDAQ ETF BulletShares 2026 Corporate |
2,987 M | 13.37% | 91.7% |
| BSCR NASDAQ ETF BulletShares 2027 Corporate |
4,508 M | 12.93% | 91.7% |
| BSCS NASDAQ ETF BulletShares 2028 Corporate |
3,529 M | 13.36% | 91.7% |
| IBTG NASDAQ ETF iBonds Dec 2026 Term |
1,876 M | 14.55% | 90.7% |
| BSCU NASDAQ ETF BulletShares 2030 Corporate |
2,803 M | 11.44% | 91.7% |
| IBDS NYSE ETF iBonds Dec 2027 Term |
3,998 M | 11.13% | 91.7% |
| IBCA NYSE ETF iBonds Dec 2035 Term |
448 M | 11.10% | 100.0% |
IBDW Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-05 | 0.0839 | +2% | 0.41% | |
| 2026-10-01 | 2026-10-01 | 2026-10-06 | 0.0823 | -1% | 0.41% | |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.0831 | +1.3% | 0.41% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.0821 | +1.8% | 0.4% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.0806 | -3% | 0.39% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0831 | +0.4% | 0.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0827 | -1% | 0.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0836 | +3.9% | 0.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0804 | -1.6% | 0.38% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0817 | -4.3% | 0.39% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0853 | +3.4% | 0.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0826 | -0.6% | 0.39% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.083 | +0.3% | 0.39% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0828 | -0.2% | 0.39% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.0829 | -0.4% | 0.39% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0832 | -1.8% | 0.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0847 | -0.5% | 0.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0851 | -0.8% | 0.41% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0858 | +0.1% | 0.41% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0857 | +2.2% | 0.41% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0838 | -1.8% | 0.41% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0853 | -1.9% | 0.42% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.087 | +3.5% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0841 | -0.6% | 0.41% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0846 | +1.6% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0833 | -3.8% | 0.39% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0866 | +2.3% | 0.41% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0847 | -0.4% | 0.41% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0851 | -0.9% | 0.42% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0858 | +0.7% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0852 | -0.3% | 0.43% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0855 | +3.1% | 0.42% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.083 | -0% | 0.41% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.083 | -1.8% | 0.4% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0845 | +2.6% | 0.41% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0823 | +2.3% | 0.41% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0804 | -0.6% | 0.43% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.081 | +1.9% | 0.42% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0794 | -0.5% | 0.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0798 | +0.4% | 0.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0795 | +1.4% | 0.39% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0784 | +6.5% | 0.39% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0736 | -7.8% | 0.36% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0798 | +7.7% | 0.39% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0741 | +19% | 0.37% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0623 | +414.2% | 0.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.0121 | -81.7% | 0.06% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0663 | -4.8% | 0.32% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0697 | -20.1% | 0.34% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0872 | 0% | 0.45% |
IBDW Dividend FAQ
As of November 2026, IBDW's dividend yield is 4.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.99 USD by the current share price of 20.20.
As of November 2026, IBDW paid a dividend of 0.99 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.08392 USD.
IBDW pays dividends monthly. Over the last 12 months, IBDW has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for IBDW for the next payments are between 0.082 (-2.3%) and 0.087 (+3.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.02%.
The latest dividend paid per share was 0.08392 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for Trust - iBonds Dec 2031 (IBDW) is currently unknown.
The next Ex-Dividend date for Trust - iBonds Dec 2031 (IBDW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBDW's average dividend growth rate over the past 5 years is 9.15% per year. Strong growth: IBDW's dividend growth is outpacing inflation.
IBDW's 5-Year Yield on Cost is 4.95%. If you bought IBDW's shares at 20.01 USD five years ago, your current annual dividend income (0.99 USD per share, trailing 12 months) equals 4.95% of your original purchase price.
IBDW Payout Consistency is 90.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Trust - iBonds Dec 2031 has a strong track record of consistent dividend payments over its lifetime.
IBDW's 4.78% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBDW is unknown.
IBDW's Overall Dividend Rating is 65.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-03 02:37 UTC