IBTI Dividends
iShares iBonds Dec 2028 Term Treasury ETF
1W: +0.1%
1M: -0.6%
3M: -1.0%
YTD: -1.7%
1Y: -1.3%
3Y: +11.5%
5Y: -2.0%
$21.87
-0.01 (-0.05%)
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 | $0.0701 | $0.0701 | 346.31% | Monthly |
| 2026-09-01 | $0.0701 | $0.0701 | 376.65% | Monthly |
| 2026-08-03 | $0.0694 | $0.0694 | 377.83% | Monthly |
| 2026-07-01 | $0.0679 | $0.0679 | 379.82% | Monthly |
| 2026-06-01 | $0.0703 | $0.0703 | 380.76% | Monthly |
| 2026-05-01 | $0.0680 | $0.0680 | 381.39% | Monthly |
| 2026-04-01 | $0.0689 | $0.0689 | 383.04% | Monthly |
| 2026-03-02 | $0.0640 | $0.0640 | 382.98% | Monthly |
| 2026-02-02 | $0.0690 | $0.0690 | 385.22% | Monthly |
| 2025-12-19 | $0.0706 | $0.0706 | 387.45% | Monthly |
| 2025-12-01 | $0.0684 | $0.0684 | 385.96% | Monthly |
| 2025-11-03 | $0.0712 | $0.0712 | 387.43% | Monthly |
| 2025-10-01 | $0.0707 | $0.0707 | 387.68% | Monthly |
| 2025-09-02 | $0.0744 | $0.0744 | 388.56% | Monthly |
| 2025-08-01 | $0.0745 | $0.0745 | 387.74% | Monthly |
| 2025-07-01 | $0.0719 | $0.0719 | 387.09% | Monthly |
| 2025-06-02 | $0.0743 | $0.0743 | 388.79% | Monthly |
| 2025-05-01 | $0.0728 | $0.0728 | 386.30% | Monthly |
| 2025-04-01 | $0.0752 | $0.0752 | 387.72% | Monthly |
| 2025-03-03 | $0.0667 | $0.0667 | 387.78% | Monthly |
| 2025-02-03 | $0.0752 | $0.0752 | 392.77% | Monthly |
| 2024-12-18 | $0.0676 | $0.0676 | 393.50% | Monthly |
| 2024-12-02 | $0.0706 | $0.0706 | 359.06% | Monthly |
| 2024-11-01 | $0.0729 | $0.0729 | 389.69% | Monthly |
| 2024-10-01 | $0.0712 | $0.0712 | 378.02% | Monthly |
| 2024-09-03 | $0.0726 | $0.0726 | 376.39% | Monthly |
| 2024-08-01 | $0.0703 | $0.0703 | 374.46% | Monthly |
| 2024-07-01 | $0.0722 | $0.0722 | 379.11% | Monthly |
| 2024-06-03 | $0.0746 | $0.0746 | 374.09% | Monthly |
| 2024-05-01 | $0.0717 | $0.0717 | 367.62% | Monthly |
| 2024-04-01 | $0.0734 | $0.0734 | 356.82% | Monthly |
| 2024-03-01 | $0.0679 | $0.0679 | 347.17% | Monthly |
| 2024-02-01 | $0.0736 | $0.0736 | 334.38% | Monthly |
| 2023-12-14 | $0.0720 | $0.0720 | 327.79% | Monthly |
| 2023-12-01 | $0.0633 | $0.0633 | 298.06% | Monthly |
| 2023-11-01 | $0.0669 | $0.0669 | 317.01% | Monthly |
| 2023-10-02 | $0.0630 | $0.0630 | 306.77% | Monthly |
| 2023-09-01 | $0.0623 | $0.0623 | 288.70% | Monthly |
| 2023-08-01 | $0.0617 | $0.0617 | 275.58% | Monthly |
| 2023-07-03 | $0.0616 | $0.0616 | 260.38% | Monthly |
| 2023-06-01 | $0.0532 | $0.0532 | 239.51% | Monthly |
| 2023-05-01 | $0.0581 | $0.0581 | 226.01% | Monthly |
| 2023-04-03 | $0.0580 | $0.0580 | 209.60% | Monthly |
| 2023-03-01 | $0.0512 | $0.0512 | 201.67% | Monthly |
| 2023-02-01 | $0.0540 | $0.0540 | 180.18% | Monthly |
| 2022-12-15 | $0.0482 | $0.0482 | 167.26% | Monthly |
| 2022-12-01 | $0.0420 | $0.0417 | 159.40% | Monthly |
| 2022-11-01 | $0.0430 | $0.0431 | 155.03% | Monthly |
| 2022-10-03 | $0.0350 | $0.0353 | 142.72% | Monthly |
| 2022-09-01 | $0.0350 | $0.0353 | 133.62% | Monthly |
| 2022-08-01 | $0.0300 | $0.0296 | 121.41% | Monthly |
| 2022-07-01 | $0.0270 | $0.0268 | 119.23% | Monthly |
| 2022-06-01 | $0.0250 | $0.0247 | 116.42% | Monthly |
| 2022-05-02 | $0.0240 | $0.0243 | 114.05% | Monthly |
| 2022-04-01 | $0.0240 | $0.0238 | 104.61% | Monthly |
| 2022-03-01 | $0.0200 | $0.0197 | 95.81% | Monthly |
| 2022-02-01 | $0.0220 | $0.0215 | 93.75% | Monthly |
| 2021-12-16 | $0.0300 | $0.0301 | 89.21% | Monthly |
| 2021-12-01 | $0.0210 | $0.0207 | 83.12% | Monthly |
| 2021-11-01 | $0.0220 | $0.0224 | 81.28% | Monthly |
| 2021-10-01 | $0.0220 | $0.0223 | 77.58% | Monthly |
| 2021-09-01 | $0.0190 | $0.0190 | 73.85% | Monthly |
| 2021-08-02 | $0.0210 | $0.0205 | 71.98% | Monthly |
| 2021-07-01 | $0.0190 | $0.0190 | 71.42% | Monthly |
| 2021-06-01 | $0.0180 | $0.0177 | 69.89% | Monthly |
| 2021-05-03 | $0.0100 | $0.0097 | 68.40% | Monthly |
| 2021-04-01 | $0.0150 | $0.0147 | 70.26% | Monthly |
| 2021-03-01 | $0.0130 | $0.0135 | 68.82% | Monthly |
| 2021-02-01 | $0.0160 | $0.0158 | 62.11% | Monthly |
| 2020-12-17 | $0.0150 | $0.0150 | 55.69% | Monthly |
| 2020-12-01 | $0.0150 | $0.0147 | 50.03% | Monthly |
| 2020-11-02 | $0.0150 | $0.0153 | 44.29% | Monthly |
| 2020-10-01 | $0.0150 | $0.0149 | 37.98% | Monthly |
| 2020-09-01 | $0.0150 | $0.0155 | 32.40% | Monthly |
| 2020-08-03 | $0.0160 | $0.0156 | 26.44% | Monthly |
| 2020-07-01 | $0.0150 | $0.0146 | 20.72% | Monthly |
| 2020-06-01 | $0.0140 | $0.0136 | 15.27% | Monthly |
| 2020-05-01 | $0.0130 | $0.0133 | 10.15% | Monthly |
| 2020-04-01 | $0.0140 | $0.0137 | 5.15% | Monthly |