iShares iBonds Dec 2025 Term Treasury ETF (IBTF)
NASDAQ: IBTF · Real-Time Price · USD
23.33
+0.01 (0.04%)
Nov 20, 2024, 4:00 PM EST - Market closed
IBTF Dividend Information
IBTF has a dividend yield of 4.30% and paid $1.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.30%
Annual Dividend
$1.00
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.085 | Nov 6, 2024 |
| Oct 1, 2024 | $0.086 | Oct 4, 2024 |
| Sep 3, 2024 | $0.086 | Sep 6, 2024 |
| Aug 1, 2024 | $0.088 | Aug 6, 2024 |
| Jul 1, 2024 | $0.083 | Jul 5, 2024 |
| Jun 3, 2024 | $0.084 | Jun 7, 2024 |
| May 1, 2024 | $0.083 | May 7, 2024 |
| Apr 1, 2024 | $0.085 | Apr 5, 2024 |
| Mar 1, 2024 | $0.079 | Mar 7, 2024 |
| Feb 1, 2024 | $0.082 | Feb 7, 2024 |
| Dec 14, 2023 | $0.084 | Dec 20, 2023 |
| Dec 1, 2023 | $0.078 | Dec 7, 2023 |
| Nov 1, 2023 | $0.087 | Nov 7, 2023 |
| Oct 2, 2023 | $0.077 | Oct 6, 2023 |
| Sep 1, 2023 | $0.079 | Sep 8, 2023 |
| Aug 1, 2023 | $0.080 | Aug 7, 2023 |
| Jul 3, 2023 | $0.074 | Jul 10, 2023 |
| Jun 1, 2023 | $0.078 | Jun 7, 2023 |
| May 1, 2023 | $0.076 | May 5, 2023 |
| Apr 3, 2023 | $0.076 | Apr 7, 2023 |
| Mar 1, 2023 | $0.070 | Mar 7, 2023 |
| Feb 1, 2023 | $0.079 | Feb 7, 2023 |
| Dec 15, 2022 | $0.087 | Dec 21, 2022 |
| Dec 1, 2022 | $0.039 | Dec 7, 2022 |
| Nov 1, 2022 | $0.062 | Nov 7, 2022 |
| Oct 3, 2022 | $0.030 | Oct 7, 2022 |
| Sep 1, 2022 | $0.042 | Sep 8, 2022 |
| Aug 1, 2022 | $0.042 | Aug 5, 2022 |
| Jul 1, 2022 | $0.034 | Jul 8, 2022 |
| Jun 1, 2022 | $0.027 | Jun 7, 2022 |
| May 2, 2022 | $0.029 | May 6, 2022 |
| Apr 1, 2022 | $0.026 | Apr 7, 2022 |
| Mar 1, 2022 | $0.021 | Mar 7, 2022 |
| Feb 1, 2022 | $0.009 | Feb 7, 2022 |
| Dec 16, 2021 | $0.017 | Dec 22, 2021 |
| Dec 1, 2021 | $0.012 | Dec 7, 2021 |
| Nov 1, 2021 | $0.012 | Nov 5, 2021 |
| Oct 1, 2021 | $0.011 | Oct 7, 2021 |
| Sep 1, 2021 | $0.013 | Sep 8, 2021 |
| Aug 2, 2021 | $0.012 | Aug 6, 2021 |
| Jul 1, 2021 | $0.011 | Jul 8, 2021 |
| Jun 1, 2021 | $0.012 | Jun 7, 2021 |
| May 3, 2021 | $0.011 | May 7, 2021 |
| Apr 1, 2021 | $0.010 | Apr 8, 2021 |
| Mar 1, 2021 | $0.009 | Mar 5, 2021 |
| Feb 1, 2021 | $0.015 | Feb 5, 2021 |
| Dec 17, 2020 | $0.022 | Dec 23, 2020 |
| Dec 1, 2020 | $0.015 | Dec 7, 2020 |
| Nov 2, 2020 | $0.015 | Nov 6, 2020 |
| Oct 1, 2020 | $0.015 | Oct 7, 2020 |
| Sep 1, 2020 | $0.015 | Sep 8, 2020 |
| Aug 3, 2020 | $0.016 | Aug 7, 2020 |
| Jul 1, 2020 | $0.015 | Jul 8, 2020 |
| Jun 1, 2020 | $0.015 | Jun 5, 2020 |
| May 1, 2020 | $0.013 | May 7, 2020 |
| Apr 1, 2020 | $0.012 | Apr 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.