# iShares iBonds 2028 Term High Yield and Income ETF (IBHH) — Dividends

IBHH · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ibhh/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.44 |
| Forward yield | 6.22% |
| Growth streak | — |

The iShares iBonds 2028 Term High Yield and Income ETF pays monthly distributions to its shareholders. Its latest payout had an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 1, 2026, and a payment date of October 6, 2026, at $0.1177 per share. Over the trailing 12 months, the fund paid a total of $1.4388 per share in distributions. This corresponds to a distribution [yield](/instructions/learning/dividend-yield) of 6.23% at a share price of $23.10. The fund currently holds a growth streak of 0 years.

Distributions vary from payment to payment. During 2026, monthly payouts ranged between $0.1177 and $0.1258 per share. Across complete calendar years, total annual distributions were $1.5493 per share in 2023 across 12 payments, fell 3.67% to $1.4924 per share in 2024 across 11 payments, and rose 1.35% to $1.5125 per share in 2025 across 12 payments. Distribution history for the fund began in May 2022, when it made an initial distribution of $0.2004 per share.

If the established monthly payment schedule continues, the fund is expected to record its next ex-distribution date in early November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.12 |
| Sep 1, 2026 | Sep 4, 2026 | $0.12 |
| Aug 3, 2026 | Aug 6, 2026 | $0.12 |
| Jul 1, 2026 | Jul 7, 2026 | $0.12 |
| Jun 1, 2026 | Jun 4, 2026 | $0.12 |
| May 1, 2026 | May 6, 2026 | $0.12 |
| Apr 1, 2026 | Apr 7, 2026 | $0.12 |
| Mar 2, 2026 | Mar 5, 2026 | $0.12 |
| Feb 2, 2026 | Feb 5, 2026 | $0.13 |
| Dec 19, 2025 | Dec 24, 2025 | $0.11 |
| Dec 1, 2025 | Dec 4, 2025 | $0.12 |
| Nov 3, 2025 | Nov 6, 2025 | $0.12 |
| Oct 1, 2025 | Oct 6, 2025 | $0.12 |
| Sep 2, 2025 | Sep 5, 2025 | $0.13 |
| Aug 1, 2025 | Aug 6, 2025 | $0.13 |
| Jul 1, 2025 | Jul 7, 2025 | $0.13 |
| Jun 2, 2025 | Jun 5, 2025 | $0.13 |
| May 1, 2025 | May 6, 2025 | $0.13 |
| Apr 1, 2025 | Apr 4, 2025 | $0.13 |
| Mar 3, 2025 | Mar 6, 2025 | $0.13 |

## Frequently Asked Questions

### Does iShares iBonds 2028 Term High Yield and Income ETF (IBHH) pay a distribution?

Yes. iShares iBonds 2028 Term High Yield and Income ETF pays a monthly distribution; the most recent payment was $0.12 per share.

### What is IBHH's distribution yield?

iShares iBonds 2028 Term High Yield and Income ETF paid $1.44 per share over the trailing twelve months, a yield of 6.22% at the last price of $23.15. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IBHH's most recent ex-distribution date?

iShares iBonds 2028 Term High Yield and Income 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).