iShares iBonds Dec 2029 Term Corporate ETF
iShares · Exchange-traded fund
$22.78
TTM yield4.69%Trailing twelve months
Indicated yield4.65%Latest payment, annualized
12-month dividends$1.0712 payments per share
Last dividend$0.0883Ex-date Oct 1, 2026
1Y total return+1.33%Reinvested at ex-date close
NAV erosion gradeBPrice −3.2% a year
Performance
Growth of IBDU. Add up to 9 tickers to compare.
IBDU
IBDU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBDU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,070
+0.70%
- Price change
- +0.31%
- Dividends
- $39
3 months$10,014
+0.14%
- Price change
- -1.02%
- Dividends
- $116
6 months$10,009
+0.09%
- Price change
- -2.19%
- Dividends
- $228
1 year$10,133
+1.33%
- Price change
- -3.23%
- Dividends
- $453
2 years$10,831
+8.31%
- Price change
- -1.34%
- Dividends
- $937
5 years$10,582
+5.82%
- Price change
- -14.18%
- Dividends
- $1,820
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0883−2.99%
- Sep 1, 2026$0.091+3.93%
- Aug 3, 2026$0.0876+1.35%
- Jul 1, 2026$0.0864−1.80%
- Jun 1, 2026$0.088−0.89%
- May 1, 2026$0.0888−0.22%
- Apr 1, 2026$0.089+1.37%
- Mar 2, 2026$0.0878—
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 | — | $0.0882 | $0.0878 | $0.089 | $0.0888 | $0.088 | $0.0864 | $0.0876 | $0.091 | $0.0883 | — | — | $0.7949 |
| 2025 | — | $0.0929 | $0.0892 | $0.0918 | $0.0923 | $0.0915 | $0.0914 | $0.0907 | $0.0905 | $0.0901 | $0.0899 | $0.1826 | $1.09 |
| 2024 | — | $0.0865 | $0.0871 | $0.0877 | $0.0896 | $0.091 | $0.0925 | $0.0904 | $0.0917 | $0.0901 | $0.0923 | $0.1839 | $1.08 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.