IBHF Distribution History & Yield
iShares iBonds 2026 Term High Yield and Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1068 | $10.68 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1068 | $10.68 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1068 | $10.68 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1068 | $10.68 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1068 | $10.68 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1068 | $10.68 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1068 | $10.68 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1068 | $10.68 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1068 | $10.68 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1068 | $10.68 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1068 | $10.68 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1068 | $10.68 | Estimated |
Estimated dates and amounts are projected from IBHF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3888 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IBHF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 937 | $21,080 | $1,200 |
| $500 / month | 4,681 | $105,398 | $6,000 |
| $1,000 / month | 9,361 | $210,796 | $12,000 |
Based on the forward yield of 5.69%. $10,000 in IBHF would currently pay about $569 a year ($47 a month on average). Model reinvestment and growth →
IBHF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.073 | -7.6% |
| Sep 1, 2026 | — | $0.079 | -10.2% |
| Aug 3, 2026 | — | $0.088 | +6.0% |
| Jul 1, 2026 | — | $0.083 | -23.1% |
| Jun 1, 2026 | — | $0.108 | -2.7% |
| May 1, 2026 | — | $0.111 | -3.5% |
| Apr 1, 2026 | — | $0.115 | +1.8% |
| Mar 2, 2026 | — | $0.113 | -3.4% |
| Feb 2, 2026 | — | $0.117 | -2.5% |
| Dec 19, 2025 | — | $0.12 | -18.4% |
| Dec 1, 2025 | — | $0.147 | +14.8% |
| Nov 3, 2025 | — | $0.128 | +1.6% |
| Oct 1, 2025 | — | $0.126 | -5.3% |
| Sep 2, 2025 | — | $0.133 | +1.5% |
| Aug 1, 2025 | — | $0.131 | +0.8% |
| Jul 1, 2025 | — | $0.13 | +0.8% |
| Jun 2, 2025 | — | $0.129 | -0.8% |
| May 1, 2025 | — | $0.13 | +0.8% |
| Apr 1, 2025 | — | $0.129 | +3.2% |
| Mar 3, 2025 | — | $0.125 | -2.3% |
| Feb 3, 2025 | — | $0.128 | -1.5% |
| Dec 18, 2024 | — | $0.13 | -3.0% |
| Dec 2, 2024 | — | $0.134 | +1.5% |
| Nov 1, 2024 | — | $0.132 | -2.9% |
| Oct 1, 2024 | — | $0.136 | -2.2% |
| Sep 3, 2024 | — | $0.139 | +1.5% |
| Aug 1, 2024 | — | $0.137 | -0.7% |
| Jul 1, 2024 | — | $0.138 | -2.8% |
| Jun 3, 2024 | — | $0.142 | -4.7% |
| May 1, 2024 | — | $0.149 | +6.4% |
| Apr 1, 2024 | — | $0.14 | +0.0% |
| Mar 1, 2024 | — | $0.14 | -2.8% |
| Feb 1, 2024 | — | $0.144 | +0.0% |
| Dec 14, 2023 | — | $0.144 | +5.1% |
| Dec 1, 2023 | — | $0.137 | -5.5% |
| Nov 1, 2023 | — | $0.145 | +5.8% |
| Oct 2, 2023 | — | $0.137 | -2.8% |
| Sep 1, 2023 | — | $0.141 | +2.2% |
| Aug 1, 2023 | — | $0.138 | -3.5% |
| Jul 3, 2023 | — | $0.143 | -0.7% |
| Jun 1, 2023 | — | $0.144 | +0.0% |
| May 1, 2023 | — | $0.144 | +1.4% |
| Apr 3, 2023 | — | $0.142 | +8.4% |
| Mar 1, 2023 | — | $0.131 | -1.5% |
| Feb 1, 2023 | — | $0.133 | +0.0% |
| Dec 15, 2022 | — | $0.133 | +17.7% |
| Dec 1, 2022 | — | $0.113 | -5.0% |
| Nov 1, 2022 | — | $0.119 | -1.7% |
| Oct 3, 2022 | — | $0.121 | +3.4% |
| Sep 1, 2022 | — | $0.117 | +3.5% |
| Aug 1, 2022 | — | $0.113 | +5.6% |
| Jul 1, 2022 | — | $0.107 | +2.9% |
| Jun 1, 2022 | — | $0.104 | +0.0% |
| May 2, 2022 | — | $0.104 | -2.8% |
| Apr 1, 2022 | — | $0.107 | +4.9% |
| Mar 1, 2022 | — | $0.102 | -1.0% |
| Feb 1, 2022 | — | $0.103 | +13.2% |
| Dec 16, 2021 | — | $0.091 | -3.2% |
| Dec 1, 2021 | — | $0.094 | -2.1% |
| Nov 1, 2021 | — | $0.096 | -4.0% |
| Oct 1, 2021 | — | $0.10 | +4.2% |
| Sep 1, 2021 | — | $0.096 | +4.3% |
| Aug 2, 2021 | — | $0.092 | -4.2% |
| Jul 1, 2021 | — | $0.096 | -2.0% |
| Jun 1, 2021 | — | $0.098 | -6.7% |
| May 3, 2021 | — | $0.105 | +8.2% |
| Apr 1, 2021 | — | $0.097 | +4.3% |
| Mar 1, 2021 | — | $0.093 | -5.1% |
| Feb 1, 2021 | — | $0.098 | -37.2% |
| Dec 17, 2020 | — | $0.156 | — |
Payout risk check
IBHF's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved -3.7% 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 2026 Term High Yield and Income ETF
The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive.
Fund family: iShares. Category: Target Maturity. First distribution on our records: Dec 17, 2020. 70 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IBHF distribution FAQ
When is IBHF's next ex-distribution date?
IBHF'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 $0.1068 per share, expected on Nov 14, 2026.
How often does IBHF pay distributions?
IBHF pays distributions every month, 12 times a year. The most recent payment was $0.073 per share with an ex-date of Oct 1, 2026.
What is IBHF's distribution yield?
IBHF's trailing 12-month distribution yield is 5.69%, based on $1.282 per share paid over the last year and a share price of $22.52. The forward yield, using the indicated annual rate of $1.282 per share, is 5.69%.
How much does IBHF pay per share?
IBHF pays about $0.1068 per share each month, which works out to roughly $1.282 per share a year. 100 shares would collect about $128.20 a year.
Has IBHF grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IBHF'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 IBHF do I need to earn $100 a month?
At the current forward yield of 5.69%, you would need about 937 shares of IBHF (roughly $21,080 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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