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iShares iBonds Dec 2025 Term Treasury ETF (IBTF)
23.30
0.00 (0.00%)
Inactive · Last trade price on Dec 15, 2025

IBTF Dividend Information

IBTF has been delisted and will not pay dividends anymore.

Dividend Yield
4.19%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 1, 2025$0.07554Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.08003Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.08016Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.08266Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.08342Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.08199Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.08305Jun 2, 2025Jun 5, 2025
May 1, 2025$0.08198May 1, 2025May 6, 2025
Apr 1, 2025$0.08303Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.07676Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.08465Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.08366Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.08138Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.08547Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.08623Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.0858Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.08756Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.08342Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.08441Jun 3, 2024Jun 7, 2024
May 1, 2024$0.08282May 2, 2024May 7, 2024
Apr 1, 2024$0.08508Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.07909Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.08192Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.08409Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.07764Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.08711Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.07658Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.07891Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.08011Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.07403Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.07812Jun 2, 2023Jun 7, 2023
May 1, 2023$0.07621May 2, 2023May 5, 2023
Apr 3, 2023$0.07617Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.06953Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.07864Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.08715Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.03942Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.06243Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.02998Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.04244Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.04243Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.03428Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.02716Jun 2, 2022Jun 7, 2022
May 2, 2022$0.0286May 3, 2022May 6, 2022
Apr 1, 2022$0.02629Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.02099Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.0087Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.01722Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.01158Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.01192Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.01142Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.01251Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.01155Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.01125Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.01162Jun 2, 2021Jun 7, 2021
May 3, 2021$0.01098May 4, 2021May 7, 2021
Apr 1, 2021$0.01038Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.00902Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.01481Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.02172Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.01498Dec 2, 2020Dec 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts