IBDZ Dividend History & Analysis | 4.9% Yield
IBDZ has a dividend yield of 4.9% and paid 1.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHF BATS ETF iBonds 2026 Term High Yield |
720 M | 5.83% | 7.20% |
| BSJR NASDAQ ETF BulletShares 2027 High |
911 M | 5.43% | 6.43% |
| BSJQ NASDAQ ETF BulletShares 2026 High |
800 M | 5.36% | 6.49% |
| BSCX NASDAQ ETF BulletShares 2033 Corporate |
1,081 M | 4.86% | 5.95% |
| IBIE NYSE ETF iBonds Oct 2028 Term TIPS |
255 M | 4.93% | 5.75% |
| IBDY NYSE ETF iBonds Dec 2033 Term |
1,173 M | 4.84% | 5.83% |
| BSCW NASDAQ ETF Exchange-Traded |
1,553 M | 4.77% | 5.96% |
| IBDX NYSE ETF Trust - iBonds Dec 2032 |
1,761 M | 4.76% | 5.83% |
| IBDZ NYSE ETF Trust |
868 M | 4.85% | 5.63% |
| BSCZ NASDAQ ETF BulletShares 2035 Corporate |
377 M | 4.61% | 4.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IBTI NASDAQ ETF iBonds Dec 2028 Term |
2,052 M | 24.53% | 100.0% |
| IBDR NYSE ETF iBonds Dec 2026 Term |
3,191 M | 18.00% | 100.0% |
| IBTG NASDAQ ETF iBonds Dec 2026 Term |
1,980 M | 19.98% | 90.7% |
| BSCT NASDAQ ETF BulletShares 2029 Corporate |
2,963 M | 16.65% | 100.0% |
| IBTH NASDAQ ETF iBonds Dec 2027 Term |
2,408 M | 19.50% | 90.6% |
| BSCQ NASDAQ ETF BulletShares 2026 Corporate |
3,258 M | 14.68% | 91.7% |
| BSCS NASDAQ ETF BulletShares 2028 Corporate |
3,520 M | 14.76% | 100.0% |
| IBDV NYSE ETF Trust - iBonds Dec 2030 |
3,296 M | 14.34% | 100.0% |
| BSCR NASDAQ ETF BulletShares 2027 Corporate |
4,579 M | 14.10% | 100.0% |
| IBDS NYSE ETF iBonds Dec 2027 Term |
3,916 M | 13.41% | 100.0% |
IBDZ Dividend History
Dividend Monthly Return EX date, 2.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.1092 | +1.2% | 0.43% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.1079 | +0.9% | 0.42% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.107 | +1.4% | 0.41% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.1055 | -1.1% | 0.41% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1066 | +5.1% | 0.41% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.1014 | +0.3% | 0.39% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1011 | -3.2% | 0.38% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1044 | -2.9% | 0.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.1075 | +4.6% | 0.41% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.1028 | -2.6% | 0.39% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.1056 | -1% | 0.4% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.1067 | +1.1% | 0.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.1056 | -0.3% | 0.41% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1059 | -2.6% | 0.41% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1087 | +1.7% | 0.42% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1068 | +2.8% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.104 | -6% | 0.41% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1106 | +2.9% | 0.43% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1075 | -0.3% | 0.42% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1078 | +0.5% | 0.41% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1072 | +1.1% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1061 | +2.8% | 0.41% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1031 | -0.7% | 0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1039 | +1.7% | 0.38% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1022 | +21.8% | 0.39% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0839 | +155.6% | 0.32% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0328 | 0% | 0.13% |
IBDZ Dividend FAQ
As of September 2026, IBDZ's dividend yield is 4.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.27 USD by the current share price of 24.86.
As of September 2026, IBDZ paid a dividend of 1.27 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.10923 USD.
IBDZ pays dividends monthly. Over the last 12 months, IBDZ has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for IBDZ for the next payments are between 0.115 (+5.3%) and 0.124 (+13.5%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 5.76%.
The latest dividend paid per share was 0.10923 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for Trust (IBDZ) is currently unknown.
The next Ex-Dividend date for Trust (IBDZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBDZ's average dividend growth rate over the past 5 years is 1.38% per year. Weak growth: IBDZ's dividend growth is lower than inflation.
IBDZ's 5-Year Yield on Cost is 5.63%. If you bought IBDZ's shares at 22.50 USD five years ago, your current annual dividend income (1.27 USD per share, trailing 12 months) equals 5.63% of your original purchase price.
IBDZ Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Trust has a strong track record of consistent dividend payments over its lifetime.
IBDZ's 4.85% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBDZ is unknown.
IBDZ's Overall Dividend Rating is 42.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 04:28 UTC