iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
NASDAQ: IBTI · Real-Time Price · USD
21.95
-0.02 (-0.09%)
Nov 20, 2024, 4:00 PM EST - Market closed
IBTI Dividend Information
IBTI has a dividend yield of 3.90% and paid $0.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
3.90%
Annual Dividend
$0.86
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.073 | Nov 6, 2024 |
| Oct 1, 2024 | $0.071 | Oct 4, 2024 |
| Sep 3, 2024 | $0.073 | Sep 6, 2024 |
| Aug 1, 2024 | $0.070 | Aug 6, 2024 |
| Jul 1, 2024 | $0.072 | Jul 5, 2024 |
| Jun 3, 2024 | $0.075 | Jun 7, 2024 |
| May 1, 2024 | $0.072 | May 7, 2024 |
| Apr 1, 2024 | $0.073 | Apr 5, 2024 |
| Mar 1, 2024 | $0.068 | Mar 7, 2024 |
| Feb 1, 2024 | $0.074 | Feb 7, 2024 |
| Dec 14, 2023 | $0.072 | Dec 20, 2023 |
| Dec 1, 2023 | $0.063 | Dec 7, 2023 |
| Nov 1, 2023 | $0.067 | Nov 7, 2023 |
| Oct 2, 2023 | $0.063 | Oct 6, 2023 |
| Sep 1, 2023 | $0.062 | Sep 8, 2023 |
| Aug 1, 2023 | $0.062 | Aug 7, 2023 |
| Jul 3, 2023 | $0.062 | Jul 10, 2023 |
| Jun 1, 2023 | $0.053 | Jun 7, 2023 |
| May 1, 2023 | $0.058 | May 5, 2023 |
| Apr 3, 2023 | $0.058 | Apr 7, 2023 |
| Mar 1, 2023 | $0.051 | Mar 7, 2023 |
| Feb 1, 2023 | $0.054 | Feb 7, 2023 |
| Dec 15, 2022 | $0.048 | Dec 21, 2022 |
| Dec 1, 2022 | $0.042 | Dec 7, 2022 |
| Nov 1, 2022 | $0.043 | Nov 7, 2022 |
| Oct 3, 2022 | $0.035 | Oct 7, 2022 |
| Sep 1, 2022 | $0.035 | Sep 8, 2022 |
| Aug 1, 2022 | $0.030 | Aug 5, 2022 |
| Jul 1, 2022 | $0.027 | Jul 8, 2022 |
| Jun 1, 2022 | $0.025 | Jun 7, 2022 |
| May 2, 2022 | $0.024 | May 6, 2022 |
| Apr 1, 2022 | $0.024 | Apr 7, 2022 |
| Mar 1, 2022 | $0.020 | Mar 7, 2022 |
| Feb 1, 2022 | $0.022 | Feb 7, 2022 |
| Dec 16, 2021 | $0.030 | Dec 22, 2021 |
| Dec 1, 2021 | $0.021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.022 | Nov 5, 2021 |
| Oct 1, 2021 | $0.022 | Oct 7, 2021 |
| Sep 1, 2021 | $0.019 | Sep 8, 2021 |
| Aug 2, 2021 | $0.021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.019 | Jul 8, 2021 |
| Jun 1, 2021 | $0.018 | Jun 7, 2021 |
| May 3, 2021 | $0.010 | May 7, 2021 |
| Apr 1, 2021 | $0.015 | Apr 8, 2021 |
| Mar 1, 2021 | $0.013 | Mar 5, 2021 |
| Feb 1, 2021 | $0.016 | Feb 5, 2021 |
| Dec 17, 2020 | $0.015 | 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 | $0.014 | Jun 5, 2020 |
| May 1, 2020 | $0.013 | May 7, 2020 |
| Apr 1, 2020 | $0.014 | Apr 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.