iShares iBonds Dec 2035 Term Corporate ETF (IBCA)
24.43
-0.09
(-0.37%)
USD |
NYSEARCA |
Oct 23, 16:00
24.42
-0.01
(-0.04%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Sep 05, 2025 | Normal | 0.1062 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Sep 05, 2025 | Normal | 0.1002 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Sep 05, 2025 | Normal | 0.1032 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Sep 05, 2025 | Normal | 0.1044 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Sep 05, 2025 | Normal | 0.1035 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Sep 05, 2025 | Normal | 0.1036 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Sep 05, 2025 | Normal | 0.1042 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Sep 05, 2025 | Normal | 0.1013 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Sep 05, 2025 | Normal | 0.0990 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Apr 24, 2025 | Normal | 0.0988 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Apr 24, 2025 | Normal | 0.0968 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Apr 24, 2025 | Normal | 0.1028 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Apr 24, 2025 | Normal | 0.1014 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Apr 24, 2025 | Normal | 0.0986 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Apr 24, 2025 | Normal | 0.0803 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Apr 24, 2025 | Normal | 0.0992 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Apr 24, 2025 | Normal | 0.1065 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Apr 24, 2025 | Normal | 0.0437 |