IBTK Dividends
iShares iBonds Dec 2030 Term Treasury ETF
1W: -0.1%
1M: -1.7%
3M: -2.8%
YTD: -4.0%
1Y: -3.8%
3Y: +9.9%
5Y: -9.2%
$18.94
-0.04 (-0.21%)
Weekly Expected Move ±0.5%
$19
$19
$19
$19
$19
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 (74 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0619 | $0.0619 | 352.89% | Monthly |
| 2026-09-01 | $0.0619 | $0.0619 | 379.45% | Monthly |
| 2026-08-03 | $0.0603 | $0.0603 | 378.41% | Monthly |
| 2026-07-01 | $0.0605 | $0.0605 | 379.17% | Monthly |
| 2026-06-01 | $0.0631 | $0.0631 | 379.65% | Monthly |
| 2026-05-01 | $0.0601 | $0.0601 | 378.75% | Monthly |
| 2026-04-01 | $0.0624 | $0.0624 | 379.43% | Monthly |
| 2026-03-02 | $0.0570 | $0.0570 | 375.44% | Monthly |
| 2026-02-02 | $0.0614 | $0.0614 | 379.24% | Monthly |
| 2025-12-19 | $0.0587 | $0.0587 | 378.79% | Monthly |
| 2025-12-01 | $0.0607 | $0.0607 | 380.98% | Monthly |
| 2025-11-03 | $0.0636 | $0.0636 | 382.27% | Monthly |
| 2025-10-01 | $0.0618 | $0.0618 | 382.03% | Monthly |
| 2025-09-02 | $0.0629 | $0.0629 | 382.87% | Monthly |
| 2025-08-01 | $0.0652 | $0.0652 | 383.44% | Monthly |
| 2025-07-01 | $0.0633 | $0.0633 | 384.67% | Monthly |
| 2025-06-02 | $0.0656 | $0.0656 | 387.53% | Monthly |
| 2025-05-01 | $0.0634 | $0.0634 | 382.62% | Monthly |
| 2025-04-01 | $0.0646 | $0.0646 | 384.24% | Monthly |
| 2025-03-03 | $0.0586 | $0.0586 | 386.12% | Monthly |
| 2025-02-03 | $0.0632 | $0.0632 | 393.88% | Monthly |
| 2024-12-18 | $0.0638 | $0.0638 | 393.71% | Monthly |
| 2024-12-02 | $0.0625 | $0.0625 | 354.46% | Monthly |
| 2024-11-01 | $0.0639 | $0.0639 | 388.08% | Monthly |
| 2024-10-01 | $0.0619 | $0.0619 | 373.31% | Monthly |
| 2024-09-03 | $0.0637 | $0.0637 | 364.77% | Monthly |
| 2024-08-01 | $0.0641 | $0.0641 | 362.19% | Monthly |
| 2024-07-01 | $0.0624 | $0.0624 | 365.87% | Monthly |
| 2024-06-03 | $0.0636 | $0.0636 | 356.74% | Monthly |
| 2024-05-01 | $0.0624 | $0.0624 | 352.20% | Monthly |
| 2024-04-01 | $0.0668 | $0.0668 | 336.87% | Monthly |
| 2024-03-01 | $0.0592 | $0.0592 | 323.49% | Monthly |
| 2024-02-01 | $0.0601 | $0.0601 | 306.54% | Monthly |
| 2023-12-14 | $0.0595 | $0.0595 | 306.16% | Monthly |
| 2023-12-01 | $0.0627 | $0.0627 | 280.58% | Monthly |
| 2023-11-01 | $0.0618 | $0.0618 | 295.66% | Monthly |
| 2023-10-02 | $0.0397 | $0.0397 | 309.67% | Monthly |
| 2023-09-01 | $0.0520 | $0.0520 | 303.51% | Monthly |
| 2023-08-01 | $0.0491 | $0.0491 | 299.12% | Monthly |
| 2023-07-03 | $0.0464 | $0.0464 | 283.82% | Monthly |
| 2023-06-01 | $0.0461 | $0.0461 | 273.21% | Monthly |
| 2023-05-01 | $0.0438 | $0.0438 | 268.96% | Monthly |
| 2023-04-03 | $0.0466 | $0.0466 | 255.33% | Monthly |
| 2023-03-01 | $0.0386 | $0.0386 | 259.40% | Monthly |
| 2023-02-01 | $0.0550 | $0.0553 | 241.90% | Monthly |
| 2022-12-15 | $0.0384 | $0.0384 | 221.00% | Monthly |
| 2022-12-01 | $0.0350 | $0.0354 | 211.97% | Monthly |
| 2022-11-01 | $0.0890 | $0.0889 | 212.66% | Monthly |
| 2022-10-03 | $0.0440 | $0.0442 | 171.56% | Monthly |
| 2022-09-01 | $0.0470 | $0.0472 | 154.10% | Monthly |
| 2022-08-01 | $0.0230 | $0.0234 | 133.14% | Monthly |
| 2022-07-01 | $0.0380 | $0.0379 | 134.06% | Monthly |
| 2022-06-01 | $0.0390 | $0.0387 | 121.86% | Monthly |
| 2022-05-02 | $0.0210 | $0.0214 | 111.55% | Monthly |
| 2022-04-01 | $0.0310 | $0.0315 | 103.86% | Monthly |
| 2022-03-01 | $0.0280 | $0.0283 | 90.70% | Monthly |
| 2022-02-01 | $0.0090 | $0.0092 | 84.76% | Monthly |
| 2021-12-16 | $0.0190 | $0.0194 | 84.00% | Monthly |
| 2021-12-01 | $0.0190 | $0.0189 | 81.09% | Monthly |
| 2021-11-01 | $0.0200 | $0.0197 | 79.11% | Monthly |
| 2021-10-01 | $0.0190 | $0.0187 | 75.87% | Monthly |
| 2021-09-01 | $0.0190 | $0.0188 | 71.94% | Monthly |
| 2021-08-02 | $0.0190 | $0.0192 | 69.20% | Monthly |
| 2021-07-01 | $0.0110 | $0.0107 | 62.62% | Monthly |
| 2021-06-01 | $0.0160 | $0.0158 | 58.68% | Monthly |
| 2021-05-03 | $0.0150 | $0.0154 | 51.76% | Monthly |
| 2021-04-01 | $0.0140 | $0.0144 | 45.57% | Monthly |
| 2021-03-01 | $0.0130 | $0.0133 | 38.49% | Monthly |
| 2021-02-03 | $0.0124 | $0.0124 | 31.99% | Monthly |
| 2020-12-17 | $0.0136 | $0.0136 | 26.29% | Monthly |
| 2020-12-01 | $0.0121 | $0.0121 | 20.66% | Monthly |
| 2020-11-02 | $0.0126 | $0.0126 | 15.78% | Monthly |
| 2020-10-01 | $0.0129 | $0.0129 | 10.47% | Monthly |
| 2020-09-01 | $0.0130 | $0.0132 | 5.33% | Monthly |