iShares iBonds Dec 2035 Term Corporate ETF (IBCA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.22
- Forward yield
- 5.07%
The iShares iBonds Dec 2035 Term Corporate ETF is a fund that pays monthly distributions. Its latest distribution was $0.106159 per share, with an ex-distribution date of October 1, 2026, and a pay date of October 6, 2026. Over the trailing 12 months, the fund made 12 monthly distributions totaling $1.2242 per share. At a share price of $24.045, this trailing total translates to a distribution yield of 5.09%. The fund has a growth streak of 0 years.
Distributions vary from month to month rather than stepping up in regular increments. Across all 18 payments in the record, monthly payouts have ranged from a low of $0.043717 per share in May 2025 to a high of $0.106487 per share in June 2025. In 2025, the fund made 9 distributions totaling $0.828036 per share, including two payments in December. In 2026, the fund issued 9 monthly payouts through October, ranging from $0.099039 to $0.106159 per share. Because distributions began in May 2025, no complete calendar years of payment history exist.
If the established monthly cadence continues, the next ex-distribution date will fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.11 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.10 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.10 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.10 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.10 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.10 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.10 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.10 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.10 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.10 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.10 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.08 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.10 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.11 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.04 |
Frequently asked questions
Does iShares iBonds Dec 2035 Term Corporate ETF (IBCA) pay a distribution?
Yes. iShares iBonds Dec 2035 Term Corporate ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is IBCA's distribution yield?
iShares iBonds Dec 2035 Term Corporate ETF paid $1.22 per share over the trailing twelve months, a yield of 5.07% at the last price of $24.15. Click here to learn more
When is IBCA's most recent ex-distribution date?
iShares iBonds Dec 2035 Term Corporate ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.