IBDU Distribution History & Yield
iShares iBonds Dec 2029 Term Corporate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.089 | $8.90 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.089 | $8.90 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.089 | $8.90 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.089 | $8.90 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.089 | $8.90 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.089 | $8.90 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.089 | $8.90 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.089 | $8.90 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.089 | $8.90 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.089 | $8.90 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.089 | $8.90 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.089 | $8.90 | Estimated |
Estimated dates and amounts are projected from IBDU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.157 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IBDU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,124 | $25,607 | $1,200 |
| $500 / month | 5,618 | $128,034 | $6,000 |
| $1,000 / month | 11,236 | $256,067 | $12,000 |
Based on the forward yield of 4.69%. $10,000 in IBDU would currently pay about $469 a year ($39 a month on average). Model reinvestment and growth →
IBDU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.088 | -3.3% |
| Sep 1, 2026 | — | $0.091 | +3.4% |
| Aug 3, 2026 | — | $0.088 | +2.3% |
| Jul 1, 2026 | — | $0.086 | -2.3% |
| Jun 1, 2026 | — | $0.088 | -1.1% |
| May 1, 2026 | — | $0.089 | +0.0% |
| Apr 1, 2026 | — | $0.089 | +1.1% |
| Mar 2, 2026 | — | $0.088 | +0.0% |
| Feb 2, 2026 | — | $0.088 | -6.4% |
| Dec 19, 2025 | — | $0.094 | +5.6% |
| Dec 1, 2025 | — | $0.089 | -1.1% |
| Nov 3, 2025 | — | $0.09 | +0.0% |
| Oct 1, 2025 | — | $0.09 | +0.0% |
| Sep 2, 2025 | — | $0.09 | -1.1% |
| Aug 1, 2025 | — | $0.091 | +0.0% |
| Jul 1, 2025 | — | $0.091 | +0.0% |
| Jun 2, 2025 | — | $0.091 | -1.1% |
| May 1, 2025 | — | $0.092 | +0.0% |
| Apr 1, 2025 | — | $0.092 | +3.4% |
| Mar 3, 2025 | — | $0.089 | -4.3% |
| Feb 3, 2025 | — | $0.093 | -1.1% |
| Dec 18, 2024 | — | $0.094 | +4.4% |
| Dec 2, 2024 | — | $0.09 | -2.2% |
| Nov 1, 2024 | — | $0.092 | +2.2% |
| Oct 1, 2024 | — | $0.09 | -2.2% |
| Sep 3, 2024 | — | $0.092 | +2.2% |
| Aug 1, 2024 | — | $0.09 | -3.2% |
| Jul 1, 2024 | — | $0.093 | +2.2% |
| Jun 3, 2024 | — | $0.091 | +1.1% |
| May 1, 2024 | — | $0.09 | +2.3% |
| Apr 1, 2024 | — | $0.088 | +1.1% |
| Mar 1, 2024 | — | $0.087 | +0.0% |
| Feb 1, 2024 | — | $0.087 | +3.6% |
| Dec 14, 2023 | — | $0.084 | -1.2% |
| Dec 1, 2023 | — | $0.085 | -1.2% |
| Nov 1, 2023 | — | $0.086 | +2.4% |
| Oct 2, 2023 | — | $0.084 | +2.4% |
| Sep 1, 2023 | — | $0.082 | -2.4% |
| Aug 1, 2023 | — | $0.084 | +2.4% |
| Jul 3, 2023 | — | $0.082 | +0.0% |
| Jun 1, 2023 | — | $0.082 | +0.0% |
| May 1, 2023 | — | $0.082 | +10.8% |
| Apr 3, 2023 | — | $0.074 | -1.3% |
| Mar 1, 2023 | — | $0.075 | +5.6% |
| Feb 1, 2023 | — | $0.071 | -1.4% |
| Dec 15, 2022 | — | $0.072 | +9.1% |
| Dec 1, 2022 | — | $0.066 | -23.3% |
| Nov 1, 2022 | — | $0.086 | +19.4% |
| Oct 3, 2022 | — | $0.072 | +7.5% |
| Sep 1, 2022 | — | $0.067 | +9.8% |
| Aug 1, 2022 | — | $0.061 | -6.2% |
| Jul 1, 2022 | — | $0.065 | +22.6% |
| Jun 1, 2022 | — | $0.053 | +15.2% |
| May 2, 2022 | — | $0.046 | -9.8% |
| Apr 1, 2022 | — | $0.051 | -1.9% |
| Mar 1, 2022 | — | $0.052 | +4.0% |
| Feb 1, 2022 | — | $0.05 | +0.0% |
| Dec 16, 2021 | — | $0.05 | +6.4% |
| Dec 1, 2021 | — | $0.047 | -6.0% |
| Nov 1, 2021 | — | $0.05 | +4.2% |
| Oct 1, 2021 | — | $0.048 | +2.1% |
| Sep 1, 2021 | — | $0.047 | -7.8% |
| Aug 2, 2021 | — | $0.051 | +0.0% |
| Jul 1, 2021 | — | $0.051 | +2.0% |
| Jun 1, 2021 | — | $0.05 | +0.0% |
| May 3, 2021 | — | $0.05 | -2.0% |
| Apr 1, 2021 | — | $0.051 | -3.8% |
| Mar 1, 2021 | — | $0.053 | +1.9% |
| Feb 1, 2021 | — | $0.052 | +0.0% |
| Dec 17, 2020 | — | $0.052 | +0.0% |
| Dec 1, 2020 | — | $0.052 | +2.0% |
| Nov 2, 2020 | — | $0.051 | -3.8% |
| Oct 1, 2020 | — | $0.053 | -1.9% |
| Sep 1, 2020 | — | $0.054 | -1.8% |
| Aug 3, 2020 | — | $0.055 | -3.5% |
| Jul 1, 2020 | — | $0.057 | +3.6% |
| Jun 1, 2020 | — | $0.055 | -3.5% |
| May 1, 2020 | — | $0.057 | +1.8% |
| Apr 1, 2020 | — | $0.056 | -6.7% |
| Mar 2, 2020 | — | $0.06 | -6.2% |
| Feb 3, 2020 | — | $0.064 | +93.9% |
| Dec 19, 2019 | — | $0.033 | -53.5% |
| Dec 2, 2019 | — | $0.071 | -16.5% |
| Nov 1, 2019 | — | $0.085 | — |
Payout risk check
IBDU's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -2.9% 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 2029 Term Corporate ETF
The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.
Fund family: iShares. Category: Target Maturity. First distribution on our records: Nov 1, 2019. 84 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IBDU distribution FAQ
When is IBDU's next ex-distribution date?
IBDU's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.089 per share, expected on Nov 14, 2026.
How often does IBDU pay distributions?
IBDU pays distributions every month, 12 times a year. The most recent payment was $0.088 per share with an ex-date of Oct 1, 2026.
What is IBDU's distribution yield?
IBDU's trailing 12-month distribution yield is 4.69%, based on $1.068 per share paid over the last year and a share price of $22.79. The forward yield, using the indicated annual rate of $1.068 per share, is 4.69%.
How much does IBDU pay per share?
IBDU pays about $0.089 per share each month, which works out to roughly $1.068 per share a year. 100 shares would collect about $106.80 a year.
Has IBDU grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IBDU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IBDU do I need to earn $100 a month?
At the current forward yield of 4.69%, you would need about 1,124 shares of IBDU (roughly $25,607 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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|---|---|---|---|---|---|---|---|
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