iShares iBonds Dec 2031 Term Corporate ETF
iShares · Exchange-traded fund
$20.24
TTM yield4.89%Trailing twelve months
Indicated yield4.88%Latest payment, annualized
12-month dividends$0.990412 payments per share
Last dividend$0.0823Ex-date Oct 1, 2026
1Y total return-0.59%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year
Performance
Growth of IBDW. Add up to 9 tickers to compare.
IBDW
IBDW
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBDW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,096
+0.96%
- Price change
- +0.55%
- Dividends
- $41
3 months$9,936
−0.64%
- Price change
- -1.84%
- Dividends
- $120
6 months$9,872
−1.28%
- Price change
- -3.62%
- Dividends
- $235
1 year$9,941
−0.59%
- Price change
- -5.20%
- Dividends
- $464
2 years$10,756
+7.56%
- Price change
- -2.32%
- Dividends
- $968
5 years$10,100
+1.00%
- Price change
- -18.96%
- Dividends
- $1,829
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0823−0.98%
- Sep 1, 2026$0.0831+1.32%
- Aug 3, 2026$0.082+1.79%
- Jul 1, 2026$0.0806−2.95%
- Jun 1, 2026$0.0831+0.42%
- May 1, 2026$0.0827−1.01%
- Apr 1, 2026$0.0835+3.93%
- Mar 2, 2026$0.0804—
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 | — | $0.0817 | $0.0804 | $0.0835 | $0.0827 | $0.0831 | $0.0806 | $0.082 | $0.0831 | $0.0823 | — | — | $0.7395 |
| 2025 | — | $0.0853 | $0.0838 | $0.0857 | $0.0858 | $0.0851 | $0.0847 | $0.0832 | $0.0829 | $0.0828 | $0.083 | $0.1679 | $1.01 |
| 2024 | — | $0.083 | $0.083 | $0.0855 | $0.0852 | $0.0858 | $0.0851 | $0.0847 | $0.0866 | $0.0833 | $0.0846 | $0.171 | $1.02 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.