iShares IBDT Sets November Distribution at $0.093443 Per Share

Enna Lee

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iShares IBDT Sets November Distribution at $0.093443 Per Share

Shareholders of record Nov. 2 qualify for payment on Nov. 5. Nov. 2 is also the ex-dividend date.

By Enna Lee

Published Nov 2, 2026, 11:47 AM EST

A detached coupon rests beside an unmarked corporate bond certificate / TokenPost.ai

The iShares iBonds Dec 2028 Term Corporate ETF (IBDT) declared a November distribution of $0.093443 per share, with payment scheduled for Nov. 5 to eligible shareholders.

Investors listed as shareholders of record on Nov. 2 qualify for the payment. The fund also set Nov. 2 as its ex-dividend date.

Another fund in the iBonds lineup, the Dec. 2030 term corporate ETF, declared a $0.0830 distribution payable Nov. 5, with Nov. 2 as its record and ex-dividend date. Read the earlier iShares iBonds Dec. 2030 distribution story.

Enna Lee

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Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.