IBDW Distribution History & Yield
iShares iBonds Dec 2031 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 | $0.0826 | $8.26 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0826 | $8.26 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0826 | $8.26 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0826 | $8.26 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0826 | $8.26 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0826 | $8.26 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0826 | $8.26 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0826 | $8.26 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0826 | $8.26 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0826 | $8.26 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0826 | $8.26 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0826 | $8.26 | Estimated |
Estimated dates and amounts are projected from IBDW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0736 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IBDW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,211 | $24,533 | $1,200 |
| $500 / month | 6,055 | $122,664 | $6,000 |
| $1,000 / month | 12,109 | $245,328 | $12,000 |
Based on the forward yield of 4.89%. $10,000 in IBDW would currently pay about $489 a year ($41 a month on average). Model reinvestment and growth →
IBDW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.082 | -1.2% |
| Sep 1, 2026 | — | $0.083 | +1.2% |
| Aug 3, 2026 | — | $0.082 | +1.2% |
| Jul 1, 2026 | — | $0.081 | -2.4% |
| Jun 1, 2026 | — | $0.083 | +0.0% |
| May 1, 2026 | — | $0.083 | -1.2% |
| Apr 1, 2026 | — | $0.084 | +5.0% |
| Mar 2, 2026 | — | $0.08 | -2.4% |
| Feb 2, 2026 | — | $0.082 | -3.5% |
| Dec 19, 2025 | — | $0.085 | +2.4% |
| Dec 1, 2025 | — | $0.083 | +0.0% |
| Nov 3, 2025 | — | $0.083 | +0.0% |
| Oct 1, 2025 | — | $0.083 | +0.0% |
| Sep 2, 2025 | — | $0.083 | +0.0% |
| Aug 1, 2025 | — | $0.083 | -2.4% |
| Jul 1, 2025 | — | $0.085 | +0.0% |
| Jun 2, 2025 | — | $0.085 | -1.2% |
| May 1, 2025 | — | $0.086 | +0.0% |
| Apr 1, 2025 | — | $0.086 | +2.4% |
| Mar 3, 2025 | — | $0.084 | -1.2% |
| Feb 3, 2025 | — | $0.085 | -2.3% |
| Dec 18, 2024 | — | $0.087 | +3.6% |
| Dec 2, 2024 | — | $0.084 | -1.2% |
| Nov 1, 2024 | — | $0.085 | +2.4% |
| Oct 1, 2024 | — | $0.083 | -4.6% |
| Sep 3, 2024 | — | $0.087 | +2.4% |
| Aug 1, 2024 | — | $0.085 | +0.0% |
| Jul 1, 2024 | — | $0.085 | -1.2% |
| Jun 3, 2024 | — | $0.086 | +1.2% |
| May 1, 2024 | — | $0.085 | +0.0% |
| Apr 1, 2024 | — | $0.085 | +2.4% |
| Mar 1, 2024 | — | $0.083 | +0.0% |
| Feb 1, 2024 | — | $0.083 | -1.2% |
| Dec 14, 2023 | — | $0.084 | +2.4% |
| Dec 1, 2023 | — | $0.082 | +2.5% |
| Nov 1, 2023 | — | $0.08 | -1.2% |
| Oct 2, 2023 | — | $0.081 | +2.5% |
| Sep 1, 2023 | — | $0.079 | -1.2% |
| Aug 1, 2023 | — | $0.08 | +0.0% |
| Jul 3, 2023 | — | $0.08 | +2.6% |
| Jun 1, 2023 | — | $0.078 | +5.4% |
| May 1, 2023 | — | $0.074 | -7.5% |
| Apr 3, 2023 | — | $0.08 | +8.1% |
| Mar 1, 2023 | — | $0.074 | +19.4% |
| Feb 1, 2023 | — | $0.062 | +416.7% |
| Dec 29, 2022 | — | $0.012 | -81.8% |
| Dec 15, 2022 | — | $0.066 | -5.7% |
| Dec 1, 2022 | — | $0.07 | -19.5% |
| Nov 1, 2022 | — | $0.087 | +35.9% |
| Oct 3, 2022 | — | $0.064 | -5.9% |
| Sep 1, 2022 | — | $0.068 | +11.5% |
| Aug 1, 2022 | — | $0.061 | -7.6% |
| Jul 1, 2022 | — | $0.066 | +4.8% |
| Jun 1, 2022 | — | $0.063 | +110.0% |
| May 2, 2022 | — | $0.03 | -37.5% |
| Apr 1, 2022 | — | $0.048 | -4.0% |
| Mar 1, 2022 | — | $0.05 | +4.2% |
| Feb 1, 2022 | — | $0.048 | +9.1% |
| Dec 16, 2021 | — | $0.044 | +0.0% |
| Dec 1, 2021 | — | $0.044 | +2.3% |
| Nov 1, 2021 | — | $0.043 | -6.5% |
| Oct 1, 2021 | — | $0.046 | -2.1% |
| Sep 1, 2021 | — | $0.047 | -6.0% |
| Aug 2, 2021 | — | $0.05 | — |
Payout risk check
IBDW's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -4.5% 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 2031 Term Corporate ETF
The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified.
Fund family: iShares. Category: Target Maturity. First distribution on our records: Aug 2, 2021. 64 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IBDW distribution FAQ
When is IBDW's next ex-distribution date?
IBDW'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 $0.0826 per share, expected on Nov 14, 2026.
How often does IBDW pay distributions?
IBDW pays distributions every month, 12 times a year. The most recent payment was $0.082 per share with an ex-date of Oct 1, 2026.
What is IBDW's distribution yield?
IBDW's trailing 12-month distribution yield is 4.89%, based on $0.991 per share paid over the last year and a share price of $20.26. The forward yield, using the indicated annual rate of $0.991 per share, is 4.89%.
How much does IBDW pay per share?
IBDW pays about $0.0826 per share each month, which works out to roughly $0.991 per share a year. 100 shares would collect about $99.10 a year.
Has IBDW grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IBDW'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 IBDW do I need to earn $100 a month?
At the current forward yield of 4.89%, you would need about 1,211 shares of IBDW (roughly $24,533 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | ETF | $19.53 | 4.25% | $0.831 | Monthly | Nov 16 Est. | |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | ETF | $25.02 | 4.52% | $1.131 | Monthly | Oct 31 Est. | |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | ETF | $22.79 | 4.69% | $1.068 | Monthly | Oct 31 Est. | |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | ETF | $24.14 | 4.28% | $1.032 | Monthly | Oct 31 Est. | |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | ETF | $20.13 | 4.46% | $0.898 | Monthly | Nov 16 Est. | |
| IBDViShares iBonds Dec 2030 Term Corporate ETF | ETF | $21.32 | 4.65% | $0.991 | Monthly | Oct 31 Est. | |
| BSCQInvesco BulletShares 2026 Corporate Bond ETF | ETF | $19.50 | 4.05% | $0.789 | Monthly | Nov 16 Est. | |
| IBDRiShares iBonds Dec 2026 Term Corporate ETF | ETF | $24.22 | 4.03% | $0.976 | Monthly | Oct 31 Est. |