iShares iBonds 2030 Term High Yield and Income ETF
iShares · Exchange-traded fund
$25.66
TTM yield6.81%Trailing twelve months
Indicated yield6.81%Latest payment, annualized
12-month dividends$1.7512 payments per share
Last dividend$0.1457Ex-date Oct 1, 2026
1Y total return+2.19%Reinvested at ex-date close
NAV erosion gradeBPrice −4.4% a year
Performance
Growth of IBHJ. Add up to 9 tickers to compare.
IBHJ
IBHJ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in IBHJ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,994
−0.06%
- Price change
- -0.63%
- Dividends
- $56
3 months$9,950
−0.50%
- Price change
- -2.15%
- Dividends
- $167
6 months$9,997
−0.03%
- Price change
- -3.32%
- Dividends
- $330
1 year$10,219
+2.19%
- Price change
- -4.36%
- Dividends
- $651
2 years$11,103
+11.03%
- Price change
- -2.88%
- Dividends
- $1,335
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1457+0.43%
- Sep 1, 2026$0.145−1.10%
- Aug 3, 2026$0.1467+0.97%
- Jul 1, 2026$0.1453−1.89%
- Jun 1, 2026$0.1481+1.64%
- May 1, 2026$0.1457−0.80%
- Apr 1, 2026$0.1468−0.06%
- Mar 2, 2026$0.1469—
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 | — | $0.1472 | $0.1469 | $0.1468 | $0.1457 | $0.1481 | $0.1453 | $0.1467 | $0.145 | $0.1457 | — | — | $1.32 |
| 2025 | — | $0.1489 | $0.1453 | $0.148 | $0.154 | $0.1508 | $0.1478 | $0.1457 | $0.1506 | $0.1465 | $0.1464 | $0.2836 | $1.77 |
| 2024 | — | $0.1534 | $0.1554 | $0.1603 | $0.1417 | $0.1563 | $0.157 | $0.1371 | $0.1421 | $0.1437 | $0.1497 | $0.2929 | $1.79 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.