{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ibhh/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 IBHH, data as of 2026-10-14, https://etfiq.com/funds/ibhh/dividends/"},"schemaVersion":1,"ticker":"IBHH","name":"iShares iBonds 2028 Term High Yield and Income ETF","desk":"core","asOf":"2026-10-14","price":23.12,"first":"2022-05-02","last":"2026-10-01","n":54,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.4388,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":6.07,"startDate":"2025-10-14","startPrice":23.69,"full":true},"years":[{"year":2022,"total":1.184935,"payments":9},{"year":2023,"total":1.549329,"payments":12},{"year":2024,"total":1.619857,"payments":12},{"year":2025,"total":1.512536,"payments":12},{"year":2026,"total":1.089395,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-05-02","amount":0.200434},{"ex":"2022-06-01","amount":0.118471},{"ex":"2022-07-01","amount":0.101488},{"ex":"2022-08-01","amount":0.125554},{"ex":"2022-09-01","amount":0.127989},{"ex":"2022-10-03","amount":0.129082},{"ex":"2022-11-01","amount":0.122394},{"ex":"2022-12-01","amount":0.128817},{"ex":"2022-12-15","amount":0.130706},{"ex":"2023-02-01","amount":0.131409},{"ex":"2023-03-01","amount":0.128819},{"ex":"2023-04-03","amount":0.134754},{"ex":"2023-05-01","amount":0.133381},{"ex":"2023-06-01","amount":0.121413},{"ex":"2023-07-03","amount":0.133441},{"ex":"2023-08-01","amount":0.136029},{"ex":"2023-09-01","amount":0.135079},{"ex":"2023-10-02","amount":0.135908},{"ex":"2023-11-01","amount":0.135923},{"ex":"2023-12-01","amount":0.081835},{"ex":"2023-12-14","amount":0.141338},{"ex":"2024-02-01","amount":0.130025},{"ex":"2024-03-01","amount":0.133875},{"ex":"2024-04-01","amount":0.143406},{"ex":"2024-05-01","amount":0.137952},{"ex":"2024-06-03","amount":0.137236},{"ex":"2024-07-01","amount":0.139896},{"ex":"2024-08-01","amount":0.134646},{"ex":"2024-09-03","amount":0.133219},{"ex":"2024-10-01","amount":0.129144},{"ex":"2024-11-01","amount":0.137614},{"ex":"2024-12-02","amount":0.135383},{"ex":"2024-12-18","amount":0.127461},{"ex":"2025-02-03","amount":0.133039},{"ex":"2025-03-03","amount":0.131086},{"ex":"2025-04-01","amount":0.125168},{"ex":"2025-05-01","amount":0.134345},{"ex":"2025-06-02","amount":0.132019},{"ex":"2025-07-01","amount":0.13049},{"ex":"2025-08-01","amount":0.12731},{"ex":"2025-09-02","amount":0.127335},{"ex":"2025-10-01","amount":0.122335},{"ex":"2025-11-03","amount":0.119725},{"ex":"2025-12-01","amount":0.11808},{"ex":"2025-12-19","amount":0.111604},{"ex":"2026-02-02","amount":0.125778},{"ex":"2026-03-02","amount":0.120774},{"ex":"2026-04-01","amount":0.122832},{"ex":"2026-05-01","amount":0.124708},{"ex":"2026-06-01","amount":0.118244},{"ex":"2026-07-01","amount":0.120832},{"ex":"2026-08-03","amount":0.120436},{"ex":"2026-09-01","amount":0.118087},{"ex":"2026-10-01","amount":0.117704}]}