iShares iBonds Dec 2025 Term Treasury ETF (IBTF)
NASDAQ: IBTF · Real-Time Price · USD
23.36
+0.01 (0.04%)
Feb 21, 2025, 4:00 PM EST - Market closed
IBTF Dividend Information
IBTF has a dividend yield of 4.32% and paid $1.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.32%
Annual Dividend
$1.01
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 3, 2025 | $0.08465 | Feb 6, 2025 |
Dec 18, 2024 | $0.0837 | Dec 23, 2024 |
Dec 2, 2024 | $0.08138 | Dec 5, 2024 |
Nov 1, 2024 | $0.08547 | Nov 6, 2024 |
Oct 1, 2024 | $0.08623 | Oct 4, 2024 |
Sep 3, 2024 | $0.0858 | Sep 6, 2024 |
Aug 1, 2024 | $0.08756 | Aug 6, 2024 |
Jul 1, 2024 | $0.08342 | Jul 5, 2024 |
Jun 3, 2024 | $0.08441 | Jun 7, 2024 |
May 1, 2024 | $0.08282 | May 7, 2024 |
Apr 1, 2024 | $0.08508 | Apr 5, 2024 |
Mar 1, 2024 | $0.07909 | Mar 7, 2024 |
Feb 1, 2024 | $0.08192 | Feb 7, 2024 |
Dec 14, 2023 | $0.08409 | Dec 20, 2023 |
Dec 1, 2023 | $0.07764 | Dec 7, 2023 |
Nov 1, 2023 | $0.08711 | Nov 7, 2023 |
Oct 2, 2023 | $0.07658 | Oct 6, 2023 |
Sep 1, 2023 | $0.07891 | Sep 8, 2023 |
Aug 1, 2023 | $0.08011 | Aug 7, 2023 |
Jul 3, 2023 | $0.07403 | Jul 10, 2023 |
Jun 1, 2023 | $0.07812 | Jun 7, 2023 |
May 1, 2023 | $0.07621 | May 5, 2023 |
Apr 3, 2023 | $0.07617 | Apr 7, 2023 |
Mar 1, 2023 | $0.06953 | Mar 7, 2023 |
Feb 1, 2023 | $0.07864 | Feb 7, 2023 |
Dec 15, 2022 | $0.08715 | Dec 21, 2022 |
Dec 1, 2022 | $0.03942 | Dec 7, 2022 |
Nov 1, 2022 | $0.06243 | Nov 7, 2022 |
Oct 3, 2022 | $0.02998 | Oct 7, 2022 |
Sep 1, 2022 | $0.04244 | Sep 8, 2022 |
Aug 1, 2022 | $0.04243 | Aug 5, 2022 |
Jul 1, 2022 | $0.03428 | Jul 8, 2022 |
Jun 1, 2022 | $0.02716 | Jun 7, 2022 |
May 2, 2022 | $0.0286 | May 6, 2022 |
Apr 1, 2022 | $0.02629 | Apr 7, 2022 |
Mar 1, 2022 | $0.02099 | Mar 7, 2022 |
Feb 1, 2022 | $0.0087 | Feb 7, 2022 |
Dec 16, 2021 | $0.01722 | Dec 22, 2021 |
Dec 1, 2021 | $0.01158 | Dec 7, 2021 |
Nov 1, 2021 | $0.01192 | Nov 5, 2021 |
Oct 1, 2021 | $0.01142 | Oct 7, 2021 |
Sep 1, 2021 | $0.01251 | Sep 8, 2021 |
Aug 2, 2021 | $0.01155 | Aug 6, 2021 |
Jul 1, 2021 | $0.01125 | Jul 8, 2021 |
Jun 1, 2021 | $0.01162 | Jun 7, 2021 |
May 3, 2021 | $0.01098 | May 7, 2021 |
Apr 1, 2021 | $0.01038 | Apr 8, 2021 |
Mar 1, 2021 | $0.00902 | Mar 5, 2021 |
Feb 1, 2021 | $0.01481 | Feb 5, 2021 |
Dec 17, 2020 | $0.02172 | Dec 23, 2020 |
Dec 1, 2020 | $0.01498 | Dec 7, 2020 |
Nov 2, 2020 | $0.01543 | Nov 6, 2020 |
Oct 1, 2020 | $0.01494 | Oct 7, 2020 |
Sep 1, 2020 | $0.01547 | Sep 8, 2020 |
Aug 3, 2020 | $0.01553 | Aug 7, 2020 |
Jul 1, 2020 | $0.01508 | Jul 8, 2020 |
Jun 1, 2020 | $0.0146 | Jun 5, 2020 |
May 1, 2020 | $0.01301 | May 7, 2020 |
Apr 1, 2020 | $0.01189 | Apr 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.