ISHARES V IBONDS DEC 2026 (IDTCF)
Grey Market
$5.07 as of Jun 1, 2026
Yield (TTM)4.6%
Annual dividend$0.23
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 30, 2026
ISHARES V IBONDS DEC 2026 (IDTCF) currently yields 4.6%. IDTCF pays quarterly; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-30 | $0.053 | Quarterly |
| 2026-03-20 | 2026-03-31 | $0.058 | Quarterly |
| 2026 total | $0.110 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-24 | $0.061 | Quarterly |
| 2025-09-12 | 2025-09-24 | $0.061 | Quarterly |
| 2025-06-13 | 2025-06-25 | $0.061 | Quarterly |
| 2025-03-14 | 2025-03-26 | $0.063 | Quarterly |
| 2025 total | $0.246 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-27 | $0.065 | Quarterly |
| 2024-09-13 | 2024-09-25 | $0.065 | Quarterly |
| 2024-06-14 | 2024-06-26 | $0.065 | Quarterly |
| 2024-03-14 | 2024-03-27 | $0.066 | Quarterly |
| 2024 total | $0.260 | ||