IBDY Dividend History & Analysis | 4.8% Yield
IBDY has a dividend yield of 4.8% and paid 1.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BSJT NASDAQ ETF BulletShares 2029 High |
530 M | 6.62% | 7.61% |
| IBHF BATS ETF iBonds 2026 Term High Yield |
870 M | 6.22% | 7.77% |
| BSJS NASDAQ ETF BulletShares 2028 High |
690 M | 6.18% | 7.30% |
| BSJQ NASDAQ ETF BulletShares 2026 High |
973 M | 5.71% | 6.97% |
| BSJR NASDAQ ETF BulletShares 2027 High |
851 M | 5.62% | 6.72% |
| BSCX NASDAQ ETF BulletShares 2033 Corporate |
1,033 M | 4.83% | 5.88% |
| IBDY NYSE ETF iBonds Dec 2033 Term |
1,112 M | 4.84% | 5.81% |
| BSCW NASDAQ ETF Exchange-Traded |
1,458 M | 4.77% | 5.92% |
| IBDX NYSE ETF Trust - iBonds Dec 2032 |
1,679 M | 4.76% | 5.81% |
| IBDW NYSE ETF Trust - iBonds Dec 2031 |
2,388 M | 4.72% | 4.80% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IBTG NASDAQ ETF iBonds Dec 2026 Term |
2,312 M | 26.57% | 90.7% |
| IBTH NASDAQ ETF iBonds Dec 2027 Term |
2,197 M | 25.70% | 98.9% |
| IBDR NYSE ETF iBonds Dec 2026 Term |
3,567 M | 20.24% | 100.0% |
| BSCT NASDAQ ETF BulletShares 2029 Corporate |
2,827 M | 19.84% | 100.0% |
| BSCQ NASDAQ ETF BulletShares 2026 Corporate |
3,764 M | 17.92% | 100.0% |
| BSCS NASDAQ ETF BulletShares 2028 Corporate |
3,499 M | 18.14% | 100.0% |
| BSCR NASDAQ ETF BulletShares 2027 Corporate |
4,603 M | 16.93% | 100.0% |
| IBDV NYSE ETF Trust - iBonds Dec 2030 |
3,143 M | 16.78% | 100.0% |
| IBDS NYSE ETF iBonds Dec 2027 Term |
3,807 M | 15.67% | 100.0% |
| BSCU NASDAQ ETF BulletShares 2030 Corporate |
2,578 M | 15.86% | 100.0% |
IBDY Dividend History
Dividend Monthly Return EX date, 2.9 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 |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.1071 | +5.3% | 0.42% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.1017 | -1.5% | 0.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1033 | -2.4% | 0.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.1058 | +3% | 0.41% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1028 | -1.1% | 0.39% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1039 | -2.6% | 0.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.1066 | +1.7% | 0.41% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.1048 | -0.1% | 0.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.105 | +0.4% | 0.4% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.1045 | -0.5% | 0.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.105 | 0% | 0.41% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.105 | -0.8% | 0.41% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1058 | -0.7% | 0.41% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1066 | -1.2% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1078 | +2.5% | 0.42% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1051 | -5.1% | 0.41% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1108 | +4.8% | 0.43% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1057 | -1.1% | 0.42% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1068 | -1.3% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1083 | +2.8% | 0.42% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1054 | +1% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1043 | -1.4% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1058 | -0.7% | 0.41% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1065 | +1.4% | 0.41% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.105 | -0.9% | 0.42% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1059 | -0.3% | 0.42% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1062 | +8.1% | 0.43% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0982 | -6.2% | 0.39% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1047 | +2.7% | 0.42% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1019 | -5.2% | 0.4% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1075 | +19% | 0.42% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0904 | -4% | 0.36% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0941 | +27% | 0.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0741 | -25.2% | 0.31% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0991 | -4.6% | 0.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1039 | 0% | 0.42% |
IBDY Dividend FAQ
As of July 2026, IBDY's dividend yield is 4.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 USD by the current share price of 25.49.
As of July 2026, IBDY paid a dividend of 1.26 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.10712 USD.
IBDY pays dividends monthly. Over the last 12 months, IBDY has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for IBDY for the next payments are between 0.102 (-4.8%) and 0.105 (-2.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.86%.
The latest dividend paid per share was 0.10712 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for iBonds Dec 2033 Term (IBDY) is currently unknown.
The next Ex-Dividend date for iBonds Dec 2033 Term (IBDY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBDY's average dividend growth rate over the past 5 years is 2.06% per year. Weak growth: IBDY's dividend growth is lower than inflation.
IBDY's 5-Year Yield on Cost is 5.81%. If you bought IBDY's shares at 21.62 USD five years ago, your current annual dividend income (1.26 USD per share, trailing 12 months) equals 5.81% of your original purchase price.
IBDY Payout Consistency is 100.0%. 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: iBonds Dec 2033 Term has a strong track record of consistent dividend payments over its lifetime.
IBDY's 4.84% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBDY is unknown.
IBDY's Overall Dividend Rating is 52.68%. 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: 2026-07-15 02:37 UTC