# BlackRock Lists $0.104253 Per-Share Distribution for IBDY ETF By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/46648 Published: 2026-11-02T16:55:22.000Z Updated: 2026-11-02T16:55:22.000Z Section: Investing > Nov. 2 is both the record and ex-dividend date, and the fund lists the full amount as income. BlackRock’s iShares iBonds Dec 2033 Term Corporate ETF (IBDY) listed a $0.104253 monthly distribution, with Nov. 2 as the record and ex-dividend date and payment due Nov. 5. The record date determines which shareholders qualify for the distribution. Buyers on or after the ex-dividend date are not entitled to it. The fund lists the full amount as income, with $0 listed for short-term gains, long-term gains and return of capital. Its previous distribution was $0.105460 per share, payable Oct. 6. IBDY seeks to track an index of investment-grade corporate bonds maturing in 2033 and is listed on NYSE Arca. A [related iShares bond ETF distribution]() was $0.083918 per share and payable Nov. 5. ## Links in this article - [related iShares bond ETF distribution](https://www.tokenpost.com/news/investing/46633)