IBHL Distribution History & Yield

iShares iBonds 2032 Term High Yield and Income ETF · Cboe US

ETF Target Maturity Monthly payer Bond fundHigh yield
$25.22
+0.01% today
as of Sep 9, 2026
TTM yield
6.29%
$1.587/share over the last 12 months
Forward yield
6.29%
$1.587/share indicated annual rate
Annual distribution
$1.587
per share, forward
Per payment
$0.1323
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.139 per share
Expense ratio
0.35%
AUM 29.1M
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.4
since May 1, 2025
1y total return
+4.3%
price -1.9% + distributions 6.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.1323 $13.23 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.1323 $13.23 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.1323 $13.23 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.1323 $13.23 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.1323 $13.23 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.1323 $13.23 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.1323 $13.23 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.1323 $13.23 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.1323 $13.23 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.1323 $13.23 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.1323 $13.23 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.1323 $13.23 Estimated

Estimated dates and amounts are projected from IBHL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.587 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from May 1, 2025 to Sep 1, 2026; most recent $0.139$0.00$0.10$0.20May 1, 2025: $0.158May '25Jun 2, 2025: $0.153Jul 1, 2025: $0.137Aug 1, 2025: $0.139Aug '25Sep 2, 2025: $0.129Oct 1, 2025: $0.14Nov 3, 2025: $0.139Nov '25Dec 1, 2025: $0.125Dec 19, 2025: $0.139Feb 2, 2026: $0.126Feb '26Mar 2, 2026: $0.13Apr 1, 2026: $0.123May 1, 2026: $0.134May '26Jun 1, 2026: $0.131Jul 1, 2026: $0.133Aug 3, 2026: $0.128Aug '26Sep 1, 2026: $0.139

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.75$1.502025: $1.259$1.25920252026 (YTD): $1.044$1.0442026 YTD

How much IBHL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month757$19,070$1,200
$500 / month3,781$95,350$6,000
$1,000 / month7,562$190,699$12,000

Based on the forward yield of 6.29%. $10,000 in IBHL would currently pay about $629 a year ($52 a month on average). Model reinvestment and growth →

IBHL distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.139 +8.6%
Aug 3, 2026 $0.128 -3.8%
Jul 1, 2026 $0.133 +1.5%
Jun 1, 2026 $0.131 -2.2%
May 1, 2026 $0.134 +8.9%
Apr 1, 2026 $0.123 -5.4%
Mar 2, 2026 $0.13 +3.2%
Feb 2, 2026 $0.126 -9.4%
Dec 19, 2025 $0.139 +11.2%
Dec 1, 2025 $0.125 -10.1%
Nov 3, 2025 $0.139 -0.7%
Oct 1, 2025 $0.14 +8.5%
Sep 2, 2025 $0.129 -7.2%
Aug 1, 2025 $0.139 +1.5%
Jul 1, 2025 $0.137 -10.5%
Jun 2, 2025 $0.153 -3.2%
May 1, 2025 $0.158

Payout risk check

Distribution stabilityLow risk

IBHL's last 12 distributions were very stable (consistency score 96/100).

Its share price moved -1.9% 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 2032 Term High Yield and Income ETF

The index seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2032. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.

Fund family: iShares. Category: Target Maturity. First distribution on our records: May 1, 2025. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IBHL distribution FAQ

When is IBHL's next ex-distribution date?

IBHL'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 $0.1323 per share, expected on Oct 15, 2026.

How often does IBHL pay distributions?

IBHL pays distributions every month, 12 times a year. The most recent payment was $0.139 per share with an ex-date of Sep 1, 2026.

What is IBHL's distribution yield?

IBHL's trailing 12-month distribution yield is 6.29%, based on $1.587 per share paid over the last year and a share price of $25.22. The forward yield, using the indicated annual rate of $1.587 per share, is 6.29%.

How much does IBHL pay per share?

IBHL pays about $0.1323 per share each month, which works out to roughly $1.587 per share a year. 100 shares would collect about $158.70 a year.

Has IBHL grown or cut its distribution?

As a fund, IBHL'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 IBHL do I need to earn $100 a month?

At the current forward yield of 6.29%, you would need about 757 shares of IBHL (roughly $19,070 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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