IBTD Dividends
iShares iBonds Dec 2023 Term Treasury ETF
1W: +0.1%
1M: -0.0%
3M: +0.8%
1Y: +4.3%
3Y: +2.1%
$24.77
Last traded 2023-12-21 — delisted
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (46 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2023-12-01 | $0.1095 | $0.1095 | 428.29% | Monthly |
| 2023-11-01 | $0.1109 | $0.1109 | 442.04% | Monthly |
| 2023-10-02 | $0.1040 | $0.1040 | 423.46% | Monthly |
| 2023-09-01 | $0.1040 | $0.1040 | 395.87% | Monthly |
| 2023-08-01 | $0.1014 | $0.1014 | 373.07% | Monthly |
| 2023-07-03 | $0.0972 | $0.0972 | 346.53% | Monthly |
| 2023-06-01 | $0.0931 | $0.0931 | 318.11% | Monthly |
| 2023-05-01 | $0.0879 | $0.0879 | 291.89% | Monthly |
| 2023-04-03 | $0.0837 | $0.0837 | 263.26% | Monthly |
| 2023-03-01 | $0.0796 | $0.0796 | 233.03% | Monthly |
| 2023-02-01 | $0.0830 | $0.0827 | 201.94% | Monthly |
| 2022-12-29 | $0.0048 | $0.0048 | 171.71% | Monthly |
| 2022-12-15 | $0.0865 | $0.0865 | 169.82% | Monthly |
| 2022-12-01 | $0.0570 | $0.0570 | 136.62% | Monthly |
| 2022-11-01 | $0.0640 | $0.0645 | 115.60% | Monthly |
| 2022-10-03 | $0.0370 | $0.0366 | 91.21% | Monthly |
| 2022-09-01 | $0.0460 | $0.0465 | 78.07% | Monthly |
| 2022-08-01 | $0.0370 | $0.0365 | 61.19% | Monthly |
| 2022-07-01 | $0.0270 | $0.0269 | 48.54% | Monthly |
| 2022-06-01 | $0.0280 | $0.0283 | 39.73% | Monthly |
| 2022-05-02 | $0.0170 | $0.0171 | 30.66% | Monthly |
| 2022-04-01 | $0.0080 | $0.0083 | 26.00% | Monthly |
| 2022-03-01 | $0.0030 | $0.0028 | 24.19% | Monthly |
| 2022-02-01 | $0.0080 | $0.0079 | 24.71% | Monthly |
| 2021-12-16 | $0.0050 | $0.0052 | 25.47% | Monthly |
| 2021-12-01 | $0.0050 | $0.0046 | 27.94% | Monthly |
| 2021-11-01 | $0.0050 | $0.0050 | 30.43% | Monthly |
| 2021-10-01 | $0.0050 | $0.0048 | 32.83% | Monthly |
| 2021-09-01 | $0.0050 | $0.0050 | 35.57% | Monthly |
| 2021-08-02 | $0.0050 | $0.0051 | 39.07% | Monthly |
| 2021-07-01 | $0.0050 | $0.0055 | 42.66% | Monthly |
| 2021-06-01 | $0.0050 | $0.0054 | 40.44% | Monthly |
| 2021-05-03 | $0.0060 | $0.0056 | 49.19% | Monthly |
| 2021-04-01 | $0.0040 | $0.0044 | 51.93% | Monthly |
| 2021-03-01 | $0.0040 | $0.0043 | 54.75% | Monthly |
| 2021-02-01 | $0.0100 | $0.0102 | 53.01% | Monthly |
| 2020-12-17 | $0.0120 | $0.0116 | 49.02% | Monthly |
| 2020-12-01 | $0.0110 | $0.0110 | 44.58% | Monthly |
| 2020-11-02 | $0.0110 | $0.0113 | 40.27% | Monthly |
| 2020-10-01 | $0.0120 | $0.0119 | 35.80% | Monthly |
| 2020-09-01 | $0.0140 | $0.0140 | 31.17% | Monthly |
| 2020-08-03 | $0.0140 | $0.0141 | 25.69% | Monthly |
| 2020-07-01 | $0.0140 | $0.0138 | 20.23% | Quarterly |
| 2020-06-01 | $0.0140 | $0.0140 | 14.88% | Monthly |
| 2020-05-01 | $0.0130 | $0.0126 | 9.45% | Monthly |
| 2020-04-01 | $0.0120 | $0.0117 | 4.53% | Monthly |