iShares iBonds 2033 Term High Yield and Income ETF
iShares · Exchange-traded fund
$24.58
TTM yield—Trailing twelve months
Indicated yield6.60%Latest payment, annualized
12-month dividends$0.81636 payments per share
Last dividend$0.1351Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −7.4% a year (from 6 months)
Performance
Growth of IBHM. Add up to 9 tickers to compare.
IBHM
IBHM
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in IBHM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,077
+0.77%
- Price change
- +0.20%
- Dividends
- $55
3 months$9,959
−0.41%
- Price change
- -2.07%
- Dividends
- $167
6 months$9,941
−0.59%
- Price change
- -3.77%
- Dividends
- $320
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +49%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1351+1.90%
- Sep 1, 2026$0.1326−12.37%
- Aug 3, 2026$0.1513+22.31%
- Jul 1, 2026$0.1237−0.59%
- Jun 1, 2026$0.1245−16.48%
- May 1, 2026$0.149—
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 | — | — | — | — | $0.149 | $0.1245 | $0.1237 | $0.1513 | $0.1326 | $0.1351 | — | — | $0.8163 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.