{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ibhi/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 IBHI, data as of 2026-10-14, https://etfiq.com/funds/ibhi/dividends/"},"schemaVersion":1,"ticker":"IBHI","name":"iShares iBonds 2029 Term High Yield and Income ETF","desk":"core","asOf":"2026-10-14","price":22.765,"first":"2022-05-02","last":"2026-10-01","n":54,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.541,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":6.53,"startDate":"2025-10-14","startPrice":23.615,"full":true},"years":[{"year":2022,"total":1.139898,"payments":9},{"year":2023,"total":1.500786,"payments":12},{"year":2024,"total":1.56218,"payments":12},{"year":2025,"total":1.603335,"payments":12},{"year":2026,"total":1.15381,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-05-02","amount":0.180686},{"ex":"2022-06-01","amount":0.116293},{"ex":"2022-07-01","amount":0.119866},{"ex":"2022-08-01","amount":0.119784},{"ex":"2022-09-01","amount":0.116606},{"ex":"2022-10-03","amount":0.120714},{"ex":"2022-11-01","amount":0.119228},{"ex":"2022-12-01","amount":0.121805},{"ex":"2022-12-15","amount":0.124916},{"ex":"2023-02-01","amount":0.117402},{"ex":"2023-03-01","amount":0.122792},{"ex":"2023-04-03","amount":0.146807},{"ex":"2023-05-01","amount":0.146844},{"ex":"2023-06-01","amount":0.124106},{"ex":"2023-07-03","amount":0.122842},{"ex":"2023-08-01","amount":0.12287},{"ex":"2023-09-01","amount":0.118292},{"ex":"2023-10-02","amount":0.128151},{"ex":"2023-11-01","amount":0.109092},{"ex":"2023-12-01","amount":0.123743},{"ex":"2023-12-14","amount":0.117845},{"ex":"2024-02-01","amount":0.131431},{"ex":"2024-03-01","amount":0.11255},{"ex":"2024-04-01","amount":0.133287},{"ex":"2024-05-01","amount":0.132489},{"ex":"2024-06-03","amount":0.133077},{"ex":"2024-07-01","amount":0.1292},{"ex":"2024-08-01","amount":0.125056},{"ex":"2024-09-03","amount":0.130322},{"ex":"2024-10-01","amount":0.127277},{"ex":"2024-11-01","amount":0.139026},{"ex":"2024-12-02","amount":0.135105},{"ex":"2024-12-18","amount":0.13336},{"ex":"2025-02-03","amount":0.131829},{"ex":"2025-03-03","amount":0.140195},{"ex":"2025-04-01","amount":0.13071},{"ex":"2025-05-01","amount":0.142912},{"ex":"2025-06-02","amount":0.138464},{"ex":"2025-07-01","amount":0.137649},{"ex":"2025-08-01","amount":0.135457},{"ex":"2025-09-02","amount":0.130222},{"ex":"2025-10-01","amount":0.128672},{"ex":"2025-11-03","amount":0.129194},{"ex":"2025-12-01","amount":0.127395},{"ex":"2025-12-19","amount":0.130636},{"ex":"2026-02-02","amount":0.13374},{"ex":"2026-03-02","amount":0.128021},{"ex":"2026-04-01","amount":0.132947},{"ex":"2026-05-01","amount":0.122344},{"ex":"2026-06-01","amount":0.125933},{"ex":"2026-07-01","amount":0.12607},{"ex":"2026-08-03","amount":0.130135},{"ex":"2026-09-01","amount":0.128101},{"ex":"2026-10-01","amount":0.126519}]}