iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
NASDAQ: IBTI · Real-Time Price · USD
22.24
+0.07 (0.32%)
At close: Mar 28, 2025, 4:00 PM
22.82
+0.58 (2.60%)
Pre-market: Mar 31, 2025, 7:01 AM EDT

IBTI Dividend Information

IBTI has a dividend yield of 3.86% and paid $0.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.

Dividend Yield
3.86%
Annual Dividend
$0.86
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.76%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 3, 2025$0.06667Feb 28, 2025Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.07518Jan 31, 2025Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.0676Dec 17, 2024Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.07057Nov 29, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.0729Oct 31, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.07116Sep 30, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.07258Aug 30, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.07034Jul 31, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.07216Jun 28, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.07461n/aJun 3, 2024Jun 7, 2024
May 1, 2024$0.07173Apr 30, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.07344Mar 28, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.0679Feb 29, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.07363Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.07205Dec 13, 2023Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.06326Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.06694Oct 31, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.06299Sep 29, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.06226Aug 31, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.06171Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.06165Jun 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.05321May 31, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.05813Apr 28, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.05799Mar 31, 2023Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.05119Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.05404Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.04816Dec 14, 2022Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.04174Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.04313Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.03531Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.03535Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.02957Jul 29, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.0268Jun 30, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.02466May 31, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.02431Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.02379Mar 31, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.01966Feb 28, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.02155Jan 31, 2022Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.03009Dec 15, 2021Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.02068Nov 30, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.02239Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.02235Sep 30, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.01901Aug 31, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.02052Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.01901Jun 30, 2021Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.01772May 28, 2021Jun 2, 2021Jun 7, 2021
May 3, 2021$0.00969Apr 30, 2021May 4, 2021May 7, 2021
Apr 1, 2021$0.01474Mar 31, 2021Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.01345Feb 26, 2021Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.01578Jan 29, 2021Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.01502Dec 16, 2020Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.01474Nov 30, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.01533Oct 30, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.01493n/aOct 2, 2020Oct 7, 2020
Sep 1, 2020$0.0155Aug 31, 2020Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.01557Jul 31, 2020Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.01456Jun 30, 2020Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.01361May 29, 2020Jun 2, 2020Jun 5, 2020
May 1, 2020$0.01328Apr 30, 2020May 4, 2020May 7, 2020
Apr 1, 2020$0.01368Mar 31, 2020Apr 2, 2020Apr 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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