IBDX Dividend History & Analysis | 4.8% Yield
IBDX has a dividend yield of 4.8% and paid 1.2 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% |
IBDX Dividend History
Dividend Monthly Return EX date, 4.2 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 | 0.1009 | +0.1% | 0.41% | |
| 2026-10-01 | 2026-10-01 | 2026-10-06 | 0.1008 | +0.8% | 0.42% | |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.1 | -0.3% | 0.41% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.1003 | +0.4% | 0.4% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.0999 | -1.1% | 0.4% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.101 | +0.4% | 0.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1006 | -0.6% | 0.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.1012 | +1.3% | 0.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0998 | -0.2% | 0.39% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1 | +5.3% | 0.39% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.095 | -7.8% | 0.37% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.103 | +2.9% | 0.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.1002 | -1.2% | 0.39% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.1014 | -1.2% | 0.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.1025 | -0.2% | 0.41% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1028 | -0.9% | 0.41% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1037 | +0.2% | 0.41% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1035 | -1.3% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1048 | -0% | 0.42% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1049 | +1.5% | 0.42% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1033 | +0.9% | 0.42% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1023 | -1.7% | 0.42% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1041 | +0.3% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1038 | +1.9% | 0.41% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1019 | +0.1% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1017 | -1.7% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1035 | +1% | 0.41% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1025 | -2.7% | 0.41% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1054 | +0.5% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1049 | +5.9% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0991 | -2.9% | 0.41% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.102 | -0.8% | 0.41% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1029 | -0.2% | 0.42% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1031 | -1.6% | 0.41% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1048 | +13.7% | 0.42% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0921 | -11% | 0.38% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1035 | +6.3% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0974 | -2.8% | 0.42% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1002 | -1.2% | 0.41% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1014 | +4% | 0.42% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0975 | +11.9% | 0.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0872 | -11.7% | 0.35% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0987 | -1.4% | 0.39% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1002 | +12.6% | 0.4% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.089 | +1.8% | 0.37% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0874 | -3.2% | 0.35% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0903 | -10.6% | 0.36% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.101 | +1.3% | 0.41% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0997 | -5.6% | 0.43% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1056 | 0% | 0.44% |
IBDX Dividend FAQ
As of November 2026, IBDX's dividend yield is 4.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 24.29.
As of November 2026, IBDX paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.10087 USD.
IBDX pays dividends monthly. Over the last 12 months, IBDX 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 IBDX for the next payments are between 0.099 (-1.9%) and 0.1 (-0.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.91%.
The latest dividend paid per share was 0.10087 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for Trust - iBonds Dec 2032 (IBDX) is currently unknown.
The next Ex-Dividend date for Trust - iBonds Dec 2032 (IBDX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBDX's average dividend growth rate over the past 5 years is 1.58% per year. Weak growth: IBDX's dividend growth is lower than inflation.
IBDX's 5-Year Yield on Cost is 5.88%. If you bought IBDX's shares at 20.44 USD five years ago, your current annual dividend income (1.20 USD per share, trailing 12 months) equals 5.88% of your original purchase price.
IBDX Payout Consistency is 98.9%. 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 2032 has a strong track record of consistent dividend payments over its lifetime.
IBDX's 4.80% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBDX is unknown.
IBDX's Overall Dividend Rating is 55.16%. 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