{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ibdy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IBDY, data as of 2026-10-14, https://etfiq.com/funds/ibdy/dividends/"},"schemaVersion":1,"ticker":"IBDY","name":"iShares iBonds Dec 2033 Term Corporate ETF","desk":"core","asOf":"2026-10-14","price":24.565,"first":"2023-08-01","last":"2026-10-01","n":39,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.2517,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.76,"startDate":"2025-10-14","startPrice":26.31,"full":true},"years":[{"year":2023,"total":0.569114,"payments":6},{"year":2024,"total":1.258978,"payments":12},{"year":2025,"total":1.272611,"payments":12},{"year":2026,"total":0.935275,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-08-01","amount":0.103899},{"ex":"2023-09-01","amount":0.099083},{"ex":"2023-10-02","amount":0.074113},{"ex":"2023-11-01","amount":0.094117},{"ex":"2023-12-01","amount":0.090363},{"ex":"2023-12-14","amount":0.107539},{"ex":"2024-02-01","amount":0.101907},{"ex":"2024-03-01","amount":0.104685},{"ex":"2024-04-01","amount":0.098229},{"ex":"2024-05-01","amount":0.106211},{"ex":"2024-06-03","amount":0.105932},{"ex":"2024-07-01","amount":0.104995},{"ex":"2024-08-01","amount":0.106525},{"ex":"2024-09-03","amount":0.105747},{"ex":"2024-10-01","amount":0.104293},{"ex":"2024-11-01","amount":0.10536},{"ex":"2024-12-02","amount":0.108258},{"ex":"2024-12-18","amount":0.106836},{"ex":"2025-02-03","amount":0.105701},{"ex":"2025-03-03","amount":0.110747},{"ex":"2025-04-01","amount":0.105142},{"ex":"2025-05-01","amount":0.107791},{"ex":"2025-06-02","amount":0.106545},{"ex":"2025-07-01","amount":0.105837},{"ex":"2025-08-01","amount":0.104957},{"ex":"2025-09-02","amount":0.105013},{"ex":"2025-10-01","amount":0.104485},{"ex":"2025-11-03","amount":0.104952},{"ex":"2025-12-01","amount":0.104839},{"ex":"2025-12-19","amount":0.106602},{"ex":"2026-02-02","amount":0.10386},{"ex":"2026-03-02","amount":0.102746},{"ex":"2026-04-01","amount":0.105805},{"ex":"2026-05-01","amount":0.10327},{"ex":"2026-06-01","amount":0.101692},{"ex":"2026-07-01","amount":0.107119},{"ex":"2026-08-03","amount":0.103946},{"ex":"2026-09-01","amount":0.101377},{"ex":"2026-10-01","amount":0.10546}]}