IBTH Dividends
iShares iBonds Dec 2027 Term Treasury ETF
1W: +0.2%
1M: -0.1%
3M: -0.2%
YTD: -0.3%
1Y: +0.1%
3Y: +12.2%
5Y: +0.5%
$22.28
+0.01 (+0.04%)
Weekly Expected Move ±0.2%
$22
$22
$22
$22
$22
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 (79 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0695 | $0.0695 | 345.19% | Monthly |
| 2026-09-01 | $0.0695 | $0.0695 | 376.99% | Monthly |
| 2026-08-03 | $0.0700 | $0.0700 | 379.39% | Monthly |
| 2026-07-01 | $0.0686 | $0.0686 | 381.67% | Monthly |
| 2026-06-01 | $0.0705 | $0.0705 | 382.72% | Monthly |
| 2026-05-01 | $0.0682 | $0.0682 | 384.56% | Monthly |
| 2026-04-01 | $0.0711 | $0.0711 | 387.41% | Monthly |
| 2026-03-02 | $0.0644 | $0.0644 | 388.20% | Monthly |
| 2026-02-02 | $0.0708 | $0.0708 | 390.21% | Monthly |
| 2025-12-19 | $0.0716 | $0.0716 | 392.46% | Monthly |
| 2025-12-01 | $0.0684 | $0.0684 | 393.80% | Monthly |
| 2025-11-03 | $0.0757 | $0.0757 | 396.29% | Monthly |
| 2025-10-01 | $0.0720 | $0.0720 | 395.68% | Monthly |
| 2025-09-02 | $0.0752 | $0.0752 | 397.48% | Monthly |
| 2025-08-01 | $0.0746 | $0.0746 | 397.66% | Monthly |
| 2025-07-01 | $0.0725 | $0.0725 | 398.56% | Monthly |
| 2025-06-02 | $0.0758 | $0.0758 | 400.33% | Monthly |
| 2025-05-01 | $0.0746 | $0.0746 | 398.13% | Monthly |
| 2025-04-01 | $0.0759 | $0.0759 | 398.65% | Monthly |
| 2025-03-03 | $0.0686 | $0.0686 | 399.06% | Monthly |
| 2025-02-03 | $0.0762 | $0.0762 | 403.16% | Monthly |
| 2024-12-18 | $0.0746 | $0.0746 | 405.67% | Monthly |
| 2024-12-02 | $0.0736 | $0.0736 | 369.59% | Monthly |
| 2024-11-01 | $0.0756 | $0.0756 | 392.20% | Monthly |
| 2024-10-01 | $0.0741 | $0.0741 | 382.58% | Monthly |
| 2024-09-03 | $0.0764 | $0.0764 | 384.73% | Monthly |
| 2024-08-01 | $0.0751 | $0.0751 | 384.53% | Monthly |
| 2024-07-01 | $0.0745 | $0.0745 | 389.07% | Monthly |
| 2024-06-03 | $0.0745 | $0.0745 | 386.27% | Monthly |
| 2024-05-01 | $0.0734 | $0.0734 | 386.03% | Monthly |
| 2024-04-01 | $0.0756 | $0.0756 | 380.84% | Monthly |
| 2024-03-01 | $0.0709 | $0.0709 | 375.84% | Monthly |
| 2024-02-01 | $0.0785 | $0.0785 | 367.24% | Monthly |
| 2023-12-14 | $0.0679 | $0.0679 | 362.25% | Monthly |
| 2023-12-01 | $0.0555 | $0.0555 | 334.19% | Monthly |
| 2023-11-01 | $0.0680 | $0.0680 | 380.08% | Monthly |
| 2023-10-02 | $0.0747 | $0.0747 | 360.96% | Monthly |
| 2023-09-01 | $0.0702 | $0.0702 | 339.93% | Monthly |
| 2023-08-01 | $0.0708 | $0.0708 | 327.26% | Monthly |
| 2023-07-03 | $0.0683 | $0.0683 | 316.89% | Monthly |
| 2023-06-01 | $0.0689 | $0.0689 | 293.21% | Monthly |
| 2023-05-01 | $0.0685 | $0.0685 | 274.12% | Monthly |
| 2023-04-03 | $0.0699 | $0.0699 | 254.56% | Monthly |
| 2023-03-01 | $0.0618 | $0.0618 | 241.84% | Monthly |
| 2023-02-01 | $0.0640 | $0.0637 | 214.73% | Monthly |
| 2022-12-15 | $0.0760 | $0.0760 | 197.05% | Monthly |
| 2022-12-01 | $0.0670 | $0.0667 | 172.45% | Monthly |
| 2022-11-01 | $0.0240 | $0.0238 | 154.96% | Monthly |
| 2022-10-03 | $0.0390 | $0.0389 | 150.34% | Monthly |
| 2022-09-01 | $0.0430 | $0.0430 | 137.68% | Monthly |
| 2022-08-01 | $0.0490 | $0.0489 | 122.56% | Monthly |
| 2022-07-01 | $0.0290 | $0.0287 | 110.87% | Monthly |
| 2022-06-01 | $0.0290 | $0.0288 | 106.94% | Monthly |
| 2022-05-02 | $0.0270 | $0.0269 | 102.33% | Monthly |
| 2022-04-01 | $0.0240 | $0.0242 | 92.54% | Monthly |
| 2022-03-01 | $0.0180 | $0.0183 | 83.41% | Monthly |
| 2022-02-01 | $0.0200 | $0.0202 | 80.96% | Monthly |
| 2021-12-16 | $0.0210 | $0.0207 | 76.70% | Monthly |
| 2021-12-01 | $0.0180 | $0.0184 | 73.63% | Monthly |
| 2021-11-01 | $0.0180 | $0.0183 | 71.95% | Monthly |
| 2021-10-01 | $0.0170 | $0.0173 | 69.34% | Monthly |
| 2021-09-01 | $0.0180 | $0.0181 | 67.20% | Monthly |
| 2021-08-02 | $0.0190 | $0.0188 | 64.92% | Monthly |
| 2021-07-01 | $0.0180 | $0.0184 | 64.16% | Monthly |
| 2021-06-01 | $0.0170 | $0.0170 | 62.13% | Monthly |
| 2021-05-03 | $0.0090 | $0.0091 | 60.44% | Monthly |
| 2021-04-01 | $0.0120 | $0.0121 | 62.01% | Monthly |
| 2021-03-01 | $0.0120 | $0.0116 | 61.81% | Monthly |
| 2021-02-01 | $0.0140 | $0.0138 | 56.08% | Monthly |
| 2020-12-17 | $0.0130 | $0.0132 | 50.57% | Monthly |
| 2020-12-01 | $0.0130 | $0.0134 | 45.64% | Monthly |
| 2020-11-02 | $0.0140 | $0.0138 | 40.39% | Monthly |
| 2020-10-01 | $0.0130 | $0.0134 | 34.73% | Monthly |
| 2020-09-01 | $0.0130 | $0.0133 | 29.70% | Monthly |
| 2020-08-03 | $0.0140 | $0.0141 | 24.54% | Monthly |
| 2020-07-01 | $0.0130 | $0.0131 | 19.33% | Monthly |
| 2020-06-01 | $0.0120 | $0.0123 | 14.36% | Monthly |
| 2020-05-01 | $0.0120 | $0.0120 | 9.72% | Monthly |
| 2020-04-01 | $0.0140 | $0.0136 | 5.15% | Monthly |