ETF
ETF PROFILE
iShares iBonds 2026 Term High Yield and Income ETF IBHF
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.08 | 5.94% | $22.47 |
PERFORMANCE
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IBHF
IBHF
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
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💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.20% | +0.33% | +0.68% | +1.86% | +9.85% | +20.99% |
💵 Latest Dividends
DateDividend
9/1/2026$0.08
8/3/2026$0.09
7/1/2026$0.08
6/1/2026$0.11
5/1/2026$0.11
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.12 | $0.13 | $0.14 |
| March | $0.11 | $0.13 | $0.14 |
| April | $0.12 | $0.13 | $0.14 |
| May | $0.11 | $0.13 | $0.15 |
| June | $0.11 | $0.13 | $0.14 |
| July | $0.08 | $0.13 | $0.14 |
| August | $0.09 | $0.13 | $0.14 |
| September | $0.08 | $0.13 | $0.14 |
| October | $0.13 | $0.14 | |
| November | $0.13 | $0.13 | |
| December | $0.15 | $0.13 |