iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
BATS
$23.37 as of Aug 14, 2026
Yield (TTM)6.2%
Annual dividend$1.45
Growth streak0 yrs
3y growth-2.3%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) currently yields 6.2%. IBHH pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.120 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.121 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.118 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.125 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.123 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.121 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.126 | Monthly |
| 2026 total | $0.854 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.112 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.118 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.120 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.122 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.127 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.127 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.130 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.132 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.134 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.125 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.131 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.133 | Monthly |
| 2025 total | $1.513 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-23 | $0.127 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.135 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.138 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.129 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.133 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.135 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.140 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.137 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.138 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.143 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.134 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.130 | Monthly |
| 2024 total | $1.620 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-20 | $0.141 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.082 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.136 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.136 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.135 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.136 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.133 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.121 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.133 | Monthly |
| 2023-04-03 | 2023-04-07 | $0.135 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.129 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.131 | Monthly |
| 2023 total | $1.549 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-21 | $0.131 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.129 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.122 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.129 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.128 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.126 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.101 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.118 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.200 | Monthly |
| 2022 total | $1.185 | ||