IBTL Dividends
iShares iBonds Dec 2031 Term Treasury ETF
1W: -0.7%
1M: -2.2%
3M: -3.6%
YTD: -4.8%
1Y: -4.7%
3Y: +9.0%
5Y: -11.7%
$19.41
-0.04 (-0.21%)
Weekly Expected Move ±0.6%
$19
$19
$19
$20
$20
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 (61 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.0661 | $0.0661 | 396.62% | Monthly |
| 2026-08-03 | $0.0660 | $0.0660 | 395.77% | Monthly |
| 2026-07-01 | $0.0618 | $0.0618 | 394.44% | Monthly |
| 2026-06-01 | $0.0685 | $0.0685 | 396.72% | Monthly |
| 2026-05-01 | $0.0659 | $0.0659 | 394.79% | Monthly |
| 2026-04-01 | $0.0667 | $0.0667 | 395.23% | Monthly |
| 2026-03-02 | $0.0615 | $0.0615 | 388.49% | Monthly |
| 2026-02-02 | $0.0635 | $0.0635 | 394.00% | Monthly |
| 2025-12-19 | $0.0631 | $0.0631 | 393.34% | Monthly |
| 2025-12-01 | $0.0688 | $0.0688 | 361.71% | Monthly |
| 2025-11-03 | $0.0685 | $0.0685 | 396.73% | Monthly |
| 2025-10-01 | $0.0661 | $0.0661 | 396.23% | Monthly |
| 2025-09-02 | $0.0691 | $0.0691 | 397.88% | Monthly |
| 2025-08-01 | $0.0685 | $0.0685 | 397.92% | Irregular |
| 2025-07-01 | $0.0683 | $0.0683 | 400.31% | Monthly |
| 2025-06-02 | $0.0701 | $0.0701 | 404.81% | Monthly |
| 2025-05-01 | $0.0684 | $0.0684 | 400.51% | Monthly |
| 2025-04-01 | $0.0662 | $0.0662 | 399.62% | Monthly |
| 2025-03-03 | $0.0638 | $0.0638 | 399.94% | Monthly |
| 2025-02-03 | $0.0665 | $0.0665 | 407.04% | Monthly |
| 2024-12-18 | $0.0725 | $0.0725 | 407.61% | Quarterly |
| 2024-12-02 | $0.0672 | $0.0672 | 363.59% | Monthly |
| 2024-11-01 | $0.0679 | $0.0679 | 397.48% | Monthly |
| 2024-10-01 | $0.0667 | $0.0667 | 379.43% | Monthly |
| 2024-09-03 | $0.0688 | $0.0688 | 369.97% | Monthly |
| 2024-08-01 | $0.0694 | $0.0694 | 368.43% | Monthly |
| 2024-07-01 | $0.0690 | $0.0690 | 373.63% | Monthly |
| 2024-06-03 | $0.0698 | $0.0698 | 365.36% | Monthly |
| 2024-05-01 | $0.0638 | $0.0638 | 363.55% | Monthly |
| 2024-04-01 | $0.0660 | $0.0660 | 339.30% | Monthly |
| 2024-03-01 | $0.0599 | $0.0599 | 332.54% | Monthly |
| 2024-02-01 | $0.0652 | $0.0652 | 317.86% | Monthly |
| 2023-12-14 | $0.0652 | $0.0652 | 305.25% | Monthly |
| 2023-12-01 | $0.0624 | $0.0624 | 279.01% | Monthly |
| 2023-11-01 | $0.0637 | $0.0637 | 303.30% | Monthly |
| 2023-10-02 | $0.0415 | $0.0415 | 318.66% | Monthly |
| 2023-09-01 | $0.0575 | $0.0575 | 310.65% | Monthly |
| 2023-08-01 | $0.0546 | $0.0546 | 304.06% | Monthly |
| 2023-07-03 | $0.0552 | $0.0552 | 284.63% | Monthly |
| 2023-06-01 | $0.0557 | $0.0557 | 270.22% | Monthly |
| 2023-05-01 | $0.0293 | $0.0293 | 259.29% | Monthly |
| 2023-04-03 | $0.0586 | $0.0586 | 259.02% | Monthly |
| 2023-03-01 | $0.0469 | $0.0469 | 257.32% | Monthly |
| 2023-02-01 | $0.0346 | $0.0346 | 235.91% | Monthly |
| 2022-12-15 | $0.0385 | $0.0385 | 228.71% | Monthly |
| 2022-12-01 | $0.0499 | $0.0499 | 229.28% | Monthly |
| 2022-11-01 | $0.0950 | $0.0950 | 239.35% | Monthly |
| 2022-10-03 | $0.0474 | $0.0474 | 199.60% | Monthly |
| 2022-09-01 | $0.0498 | $0.0498 | 184.54% | Monthly |
| 2022-08-01 | $0.0215 | $0.0215 | 166.31% | Monthly |
| 2022-07-01 | $0.0384 | $0.0384 | 160.62% | Monthly |
| 2022-06-01 | $0.0341 | $0.0341 | 144.11% | Monthly |
| 2022-05-02 | $0.0336 | $0.0336 | 129.25% | Monthly |
| 2022-04-01 | $0.0308 | $0.0308 | 108.42% | Monthly |
| 2022-03-01 | $0.0286 | $0.0286 | 89.50% | Monthly |
| 2022-02-01 | $0.0147 | $0.0147 | 78.15% | Monthly |
| 2021-12-16 | $0.0379 | $0.0379 | 70.12% | Monthly |
| 2021-12-01 | $0.0488 | $0.0488 | 54.86% | Monthly |
| 2021-11-01 | $0.0278 | $0.0278 | 35.48% | Monthly |
| 2021-10-01 | $0.0287 | $0.0287 | 24.03% | Monthly |
| 2021-09-01 | $0.0309 | $0.0309 | 12.22% | Irregular |