iShares IBDW November Distribution Is $0.083918 Per Share

The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) has a November distribution of $0.083918 per share. The monthly payment is scheduled for Nov. 5.

Nov. 2 is both the record date and ex-dividend date. October’s distribution was $0.082315 per share and was payable Oct. 6, making the November amount about 1.9% higher.

The full November amount is income. No amount is allocated to short-term or long-term capital gains or return of capital.

IBDW aims to follow a benchmark of investment-grade corporate debt due in 2031. Its benchmark is the Bloomberg December 2031 Maturity Corporate Index.