IBHM Dividend History
BATS: IBHMiSharesHigh Yield BondETFUSD
24.33+0.08 (+0.33%)
At close: Oct 9, 3:31 PM ET · Delayed 15 min
- Dividend yield
- 3.35%
- Trailing 12-month
- $0.816
- Frequency
- Quarterly
- Last ex-date
- Oct 1, 2026
IBHM distribution summary
iShares iBonds 2033 Term High Yield and Income ETF pays a quarterly dividend of $0.135 per share ($0.54 annualized), a 2.22% yield at the current price. It last raised its per-share payment in October 2026, from $0.133 to $0.135. IBHM has 6 recorded dividend payments since 2026, totaling $0.816 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
IBHM distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.135 | +1.5% | — |
| Sep 1, 2026 | $0.133 | -11.9% | — |
| Aug 3, 2026 | $0.151 | +21.8% | — |
| Jul 1, 2026 | $0.124 | — | — |
| Jun 1, 2026 | $0.124 | -16.8% | — |
| May 1, 2026 | $0.149 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.816 | 6 | — |