iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
NASDAQ: IBTI · Real-Time Price · USD
21.85
+0.03 (0.11%)
Dec 20, 2024, 4:00 PM EST - Market closed

IBTI Dividend Information

IBTI has a dividend yield of 3.94% and paid $0.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
3.94%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
18.62%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 18, 2024$0.068n/an/an/a
Dec 2, 2024$0.071Jun 21, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.073Jun 21, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.071Jun 21, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.073Jun 21, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.070Jun 21, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.072Jun 21, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.075May 31, 2024Jun 3, 2024Jun 7, 2024
May 1, 2024$0.072Apr 30, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.073Mar 28, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.068Feb 29, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.074Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.072Dec 13, 2023Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.063Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.067Oct 31, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.063Sep 29, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.062Aug 31, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.062Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.062Jun 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.053May 31, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.058Apr 28, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.058Mar 31, 2023Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.051Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.054Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.048Dec 14, 2022Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.042Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.043Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.035Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.035Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.030Jul 29, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.027Jun 30, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.025May 31, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.024Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.024Mar 31, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.020Feb 28, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.022Jan 31, 2022Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.030Dec 15, 2021Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.021Nov 30, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.022Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.022Sep 30, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.019Aug 31, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.021Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.019Dec 28, 2020Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.018Dec 28, 2020Jun 2, 2021Jun 7, 2021
May 3, 2021$0.010Dec 28, 2020May 4, 2021May 7, 2021
Apr 1, 2021$0.015Dec 28, 2020Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.013Dec 28, 2020Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.016Dec 28, 2020Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.015Dec 16, 2020Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.015Nov 30, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.015Oct 30, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.015n/aOct 2, 2020Oct 7, 2020
Sep 1, 2020$0.015Aug 31, 2020Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.016Jul 31, 2020Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.015Jun 30, 2020Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.014May 29, 2020Jun 2, 2020Jun 5, 2020
May 1, 2020$0.013Apr 30, 2020May 4, 2020May 7, 2020
Apr 1, 2020$0.014Mar 31, 2020Apr 2, 2020Apr 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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