IBTF Dividends
iShares iBonds Dec 2025 Term Treasury ETF
1W: +0.0%
1M: +0.3%
3M: +0.9%
1Y: +4.1%
3Y: +12.9%
5Y: +3.6%
$23.30
Last traded 2025-12-16 — delisted
Overview
Chart
Holdings
Changes
Technicals
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 (69 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-01 | $0.0755 | $0.0755 | 419.66% | Monthly |
| 2025-11-03 | $0.0800 | $0.0800 | 421.81% | Monthly |
| 2025-10-01 | $0.0802 | $0.0802 | 424.32% | Monthly |
| 2025-09-02 | $0.0827 | $0.0827 | 426.75% | Monthly |
| 2025-08-01 | $0.0834 | $0.0834 | 428.28% | Monthly |
| 2025-07-01 | $0.0820 | $0.0820 | 430.06% | Monthly |
| 2025-06-02 | $0.0830 | $0.0830 | 430.67% | Monthly |
| 2025-05-01 | $0.0820 | $0.0820 | 431.07% | Monthly |
| 2025-04-01 | $0.0830 | $0.0830 | 431.43% | Monthly |
| 2025-03-03 | $0.0768 | $0.0768 | 432.31% | Monthly |
| 2025-02-03 | $0.0846 | $0.0846 | 433.49% | Monthly |
| 2024-12-18 | $0.0837 | $0.0837 | 433.07% | Monthly |
| 2024-12-02 | $0.0814 | $0.0814 | 396.38% | Monthly |
| 2024-11-01 | $0.0855 | $0.0855 | 430.70% | Monthly |
| 2024-10-01 | $0.0862 | $0.0862 | 430.67% | Monthly |
| 2024-09-03 | $0.0858 | $0.0858 | 427.63% | Monthly |
| 2024-08-01 | $0.0876 | $0.0876 | 425.40% | Monthly |
| 2024-07-01 | $0.0834 | $0.0834 | 424.20% | Monthly |
| 2024-06-03 | $0.0844 | $0.0844 | 420.14% | Monthly |
| 2024-05-01 | $0.0828 | $0.0828 | 417.96% | Monthly |
| 2024-04-01 | $0.0851 | $0.0851 | 414.55% | Monthly |
| 2024-03-01 | $0.0791 | $0.0791 | 409.64% | Monthly |
| 2024-02-01 | $0.0819 | $0.0819 | 403.60% | Monthly |
| 2023-12-14 | $0.0841 | $0.0841 | 403.93% | Monthly |
| 2023-12-01 | $0.0776 | $0.0776 | 368.00% | Monthly |
| 2023-11-01 | $0.0871 | $0.0871 | 391.30% | Monthly |
| 2023-10-02 | $0.0766 | $0.0766 | 381.59% | Monthly |
| 2023-09-01 | $0.0789 | $0.0789 | 360.07% | Monthly |
| 2023-08-01 | $0.0801 | $0.0801 | 344.71% | Monthly |
| 2023-07-03 | $0.0740 | $0.0740 | 328.36% | Monthly |
| 2023-06-01 | $0.0781 | $0.0781 | 307.50% | Monthly |
| 2023-05-01 | $0.0762 | $0.0762 | 284.55% | Monthly |
| 2023-04-03 | $0.0762 | $0.0762 | 263.08% | Monthly |
| 2023-03-01 | $0.0695 | $0.0695 | 246.58% | Monthly |
| 2023-02-01 | $0.0790 | $0.0786 | 221.20% | Monthly |
| 2022-12-15 | $0.0872 | $0.0872 | 192.42% | Monthly |
| 2022-12-01 | $0.0390 | $0.0394 | 162.09% | Monthly |
| 2022-11-01 | $0.0620 | $0.0624 | 152.16% | Monthly |
| 2022-10-03 | $0.0300 | $0.0300 | 129.27% | Monthly |
| 2022-09-01 | $0.0420 | $0.0424 | 119.62% | Monthly |
| 2022-08-01 | $0.0420 | $0.0424 | 105.02% | Monthly |
| 2022-07-01 | $0.0340 | $0.0343 | 92.32% | Monthly |
| 2022-06-01 | $0.0270 | $0.0272 | 82.85% | Monthly |
| 2022-05-02 | $0.0290 | $0.0286 | 76.74% | Monthly |
| 2022-04-01 | $0.0260 | $0.0263 | 68.75% | Monthly |
| 2022-03-01 | $0.0210 | $0.0210 | 60.12% | Monthly |
| 2022-02-01 | $0.0090 | $0.0087 | 55.22% | Monthly |
| 2021-12-16 | $0.0170 | $0.0172 | 56.86% | Monthly |
| 2021-12-01 | $0.0120 | $0.0116 | 58.52% | Monthly |
| 2021-11-01 | $0.0120 | $0.0119 | 59.83% | Monthly |
| 2021-10-01 | $0.0110 | $0.0114 | 60.62% | Monthly |
| 2021-09-01 | $0.0130 | $0.0125 | 61.78% | Monthly |
| 2021-08-02 | $0.0120 | $0.0116 | 62.71% | Monthly |
| 2021-07-01 | $0.0110 | $0.0112 | 64.75% | Monthly |
| 2021-06-01 | $0.0120 | $0.0116 | 65.96% | Monthly |
| 2021-05-03 | $0.0110 | $0.0110 | 67.24% | Monthly |
| 2021-04-01 | $0.0100 | $0.0104 | 68.27% | Monthly |
| 2021-03-01 | $0.0090 | $0.0090 | 68.46% | Monthly |
| 2021-02-01 | $0.0150 | $0.0148 | 64.31% | Monthly |
| 2020-12-17 | $0.0220 | $0.0217 | 58.57% | Monthly |
| 2020-12-01 | $0.0150 | $0.0150 | 50.18% | Monthly |
| 2020-11-02 | $0.0150 | $0.0154 | 44.49% | Monthly |
| 2020-10-01 | $0.0150 | $0.0149 | 38.39% | Monthly |
| 2020-09-01 | $0.0150 | $0.0155 | 32.66% | Monthly |
| 2020-08-03 | $0.0160 | $0.0155 | 26.70% | Monthly |
| 2020-07-01 | $0.0150 | $0.0151 | 20.84% | Monthly |
| 2020-06-01 | $0.0150 | $0.0146 | 15.11% | Monthly |
| 2020-05-01 | $0.0130 | $0.0130 | 9.55% | Monthly |
| 2020-04-01 | $0.0120 | $0.0119 | 4.56% | Monthly |