IBDS Distribution History & Yield
iShares iBonds Dec 2027 Term Corporate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0863 | $8.63 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0863 | $8.63 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0863 | $8.63 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0863 | $8.63 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0863 | $8.63 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0863 | $8.63 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0863 | $8.63 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0863 | $8.63 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0863 | $8.63 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0863 | $8.63 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0863 | $8.63 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0863 | $8.63 | Estimated |
Estimated dates and amounts are projected from IBDS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.036 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IBDS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,159 | $27,961 | $1,200 |
| $500 / month | 5,792 | $139,807 | $6,000 |
| $1,000 / month | 11,584 | $279,614 | $12,000 |
Based on the forward yield of 4.29%. $10,000 in IBDS would currently pay about $429 a year ($36 a month on average). Model reinvestment and growth →
IBDS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.085 | +0.0% |
| Aug 3, 2026 | — | $0.085 | +0.0% |
| Jul 1, 2026 | — | $0.085 | -1.2% |
| Jun 1, 2026 | — | $0.086 | +0.0% |
| May 1, 2026 | — | $0.086 | +0.0% |
| Apr 1, 2026 | — | $0.086 | +1.2% |
| Mar 2, 2026 | — | $0.085 | +0.0% |
| Feb 2, 2026 | — | $0.085 | -6.6% |
| Dec 19, 2025 | — | $0.091 | +5.8% |
| Dec 1, 2025 | — | $0.086 | -2.3% |
| Nov 3, 2025 | — | $0.088 | +0.0% |
| Oct 1, 2025 | — | $0.088 | +1.1% |
| Sep 2, 2025 | — | $0.087 | -1.1% |
| Aug 1, 2025 | — | $0.088 | +0.0% |
| Jul 1, 2025 | — | $0.088 | +0.0% |
| Jun 2, 2025 | — | $0.088 | +0.0% |
| May 1, 2025 | — | $0.088 | -1.1% |
| Apr 1, 2025 | — | $0.089 | +0.0% |
| Mar 3, 2025 | — | $0.089 | +1.1% |
| Feb 3, 2025 | — | $0.088 | -2.2% |
| Dec 18, 2024 | — | $0.09 | +2.3% |
| Dec 2, 2024 | — | $0.088 | +0.0% |
| Nov 1, 2024 | — | $0.088 | -1.1% |
| Oct 1, 2024 | — | $0.089 | +1.1% |
Payout risk check
IBDS's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -0.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares iBonds Dec 2027 Term Corporate ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
Fund family: iShares. Category: Target Maturity. First distribution on our records: Nov 1, 2017. 107 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
IBDS distribution FAQ
When is IBDS's next ex-distribution date?
IBDS's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0863 per share, expected on Oct 15, 2026.
How often does IBDS pay distributions?
IBDS pays distributions every month, 12 times a year. The most recent payment was $0.085 per share with an ex-date of Sep 1, 2026.
What is IBDS's distribution yield?
IBDS's trailing 12-month distribution yield is 4.29%, based on $1.036 per share paid over the last year and a share price of $24.14. The forward yield, using the indicated annual rate of $1.036 per share, is 4.29%.
How much does IBDS pay per share?
IBDS pays about $0.0863 per share each month, which works out to roughly $1.036 per share a year. 100 shares would collect about $103.60 a year.
Has IBDS grown or cut its distribution?
IBDS has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 11.0% a year (-2.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IBDS do I need to earn $100 a month?
At the current forward yield of 4.29%, you would need about 1,159 shares of IBDS (roughly $27,961 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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