Dividend history · IBDU
IBDU Dividend History
IBDU paid $1.0674 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.088281, ex Oct 1, 2026.
$1.0674
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $23.49 on Oct 14, 2025, the first day of those 12 months
$0.088281
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.092269
$0.090229
$0.093625
$0.092947
$0.089219
$0.091826
$0.092315
$0.091485
$0.091362
$0.090732
$0.090481
$0.090126
$0.089948
$0.088944
$0.093606
$0.088202
$0.087763
$0.088962
$0.08877
$0.087981
$0.0864
$0.087565
$0.091003
$0.088281
Nov 1, 2024Oct 1, 2026
24 distributions for IBDU, $0.0864 to $0.0936 a share and $0.0902 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.088281 |
| Sep 1, 2026 | $0.091003 |
| Aug 3, 2026 | $0.087565 |
| Jul 1, 2026 | $0.0864 |
| Jun 1, 2026 | $0.087981 |
| May 1, 2026 | $0.08877 |
| Apr 1, 2026 | $0.088962 |
| Mar 2, 2026 | $0.087763 |
| Feb 2, 2026 | $0.088202 |
IBDU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2025 | $0.093606 |
| Dec 1, 2025 | $0.088944 |
| Nov 3, 2025 | $0.089948 |
| Oct 1, 2025 | $0.090126 |
| Sep 2, 2025 | $0.090481 |
| Aug 1, 2025 | $0.090732 |
| Jul 1, 2025 | $0.091362 |
| Jun 2, 2025 | $0.091485 |
| May 1, 2025 | $0.092315 |
| Apr 1, 2025 | $0.091826 |
| Mar 3, 2025 | $0.089219 |
| Feb 3, 2025 | $0.092947 |
IBDU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2024 | $0.093625 |
| Dec 2, 2024 | $0.090229 |
| Nov 1, 2024 | $0.092269 |
| Oct 1, 2024 | $0.090074 |
| Sep 3, 2024 | $0.091666 |
| Aug 1, 2024 | $0.090368 |
| Jul 1, 2024 | $0.092513 |
| Jun 3, 2024 | $0.091046 |
| May 1, 2024 | $0.089629 |
| Apr 1, 2024 | $0.087693 |
| Mar 1, 2024 | $0.087139 |
| Feb 1, 2024 | $0.086526 |
IBDU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2023 | $0.083951 |
| Dec 1, 2023 | $0.085322 |
| Nov 1, 2023 | $0.085502 |
| Oct 2, 2023 | $0.084494 |
| Sep 1, 2023 | $0.082172 |
| Aug 1, 2023 | $0.083941 |
| Jul 3, 2023 | $0.081922 |
| Jun 1, 2023 | $0.08156 |
| May 1, 2023 | $0.08199 |
| Apr 3, 2023 | $0.074494 |
| Mar 1, 2023 | $0.075072 |
| Feb 1, 2023 | $0.070913 |
IBDU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2022 | $0.072208 |
| Dec 1, 2022 | $0.06628 |
| Nov 1, 2022 | $0.085519 |
| Oct 3, 2022 | $0.072076 |
| Sep 1, 2022 | $0.066501 |
| Aug 1, 2022 | $0.060549 |
| Jul 1, 2022 | $0.064725 |
| Jun 1, 2022 | $0.053053 |
| May 2, 2022 | $0.046369 |
| Apr 1, 2022 | $0.051003 |
| Mar 1, 2022 | $0.052208 |
| Feb 1, 2022 | $0.050092 |
IBDU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2021 | $0.050398 |
| Dec 1, 2021 | $0.047205 |
| Nov 1, 2021 | $0.05 |
| Oct 1, 2021 | $0.048416 |
| Sep 1, 2021 | $0.047294 |
| Aug 2, 2021 | $0.051061 |
| Jul 1, 2021 | $0.050936 |
| Jun 1, 2021 | $0.050078 |
| May 3, 2021 | $0.050377 |
| Apr 1, 2021 | $0.051067 |
| Mar 1, 2021 | $0.053427 |
| Feb 1, 2021 | $0.051885 |
IBDU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2020 | $0.051662 |
| Dec 1, 2020 | $0.051526 |
| Nov 2, 2020 | $0.051069 |
| Oct 1, 2020 | $0.0534 |
| Sep 1, 2020 | $0.053916 |
| Aug 3, 2020 | $0.054527 |
| Jul 1, 2020 | $0.056826 |
| Jun 1, 2020 | $0.055495 |
| May 1, 2020 | $0.05671 |
| Apr 1, 2020 | $0.056474 |
| Mar 2, 2020 | $0.060333 |
| Feb 3, 2020 | $0.063955 |
IBDU payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2019 | $0.033027 |
| Dec 2, 2019 | $0.070633 |
| Nov 1, 2019 | $0.085345 |
IBDU payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does IBDU pay dividends?
- IBDU pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 84 payments since Nov 1, 2019.
- How much did IBDU pay in dividends over the 12 months to Oct 14, 2026?
- $1.0674 a share, in 12 payments, a 4.5% yield on its price of $23.49 on Oct 14, 2025, the first day of those 12 months.
- When was IBDU's last dividend?
- The last payment was $0.088281 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, IBDU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibdu/dividends/
ETFIQ. (Oct 14, 2026). IBDU dividend history. Retrieved from https://etfiq.com/funds/ibdu/dividends/
[IBDU dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ibdu/dividends/)
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