iShares iBonds Dec 2028 Term Corporate ETF
iShares · Exchange-traded fund
$25.00
TTM yield4.52%Trailing twelve months
Indicated yield4.45%Latest payment, annualized
12-month dividends$1.1312 payments per share
Last dividend$0.0928Ex-date Oct 1, 2026
1Y total return+2.24%Reinvested at ex-date close
NAV erosion gradeBPrice −2.2% a year
Performance
Growth of IBDT. Add up to 9 tickers to compare.
IBDT
IBDT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBDT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,047
+0.47%
- Price change
- +0.10%
- Dividends
- $37
3 months$10,056
+0.56%
- Price change
- -0.56%
- Dividends
- $111
6 months$10,083
+0.83%
- Price change
- -1.38%
- Dividends
- $220
1 year$10,224
+2.24%
- Price change
- -2.23%
- Dividends
- $442
2 years$10,871
+8.71%
- Price change
- -0.71%
- Dividends
- $909
5 years$10,721
+7.21%
- Price change
- -12.62%
- Dividends
- $1,798
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0928−0.56%
- Sep 1, 2026$0.0933+0.23%
- Aug 3, 2026$0.0931+2.00%
- Jul 1, 2026$0.0913−1.83%
- Jun 1, 2026$0.093−0.69%
- May 1, 2026$0.0936+0.18%
- Apr 1, 2026$0.0935+0.49%
- Mar 2, 2026$0.093—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0935 | $0.093 | $0.0935 | $0.0936 | $0.093 | $0.0913 | $0.0931 | $0.0933 | $0.0928 | — | — | $0.8372 |
| 2025 | — | $0.0944 | $0.0958 | $0.0972 | $0.0976 | $0.0967 | $0.0987 | $0.096 | $0.0943 | $0.0956 | $0.0963 | $0.1977 | $1.16 |
| 2024 | — | $0.0952 | $0.0958 | $0.0974 | $0.0956 | $0.0974 | $0.0968 | $0.0977 | $0.097 | $0.0964 | $0.0967 | $0.1957 | $1.16 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.