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iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
NASDAQ: IBTI · Real-Time Price · USD
22.00
-0.01 (-0.05%)
At close: Nov 6, 2026, 4:00 PM EST
21.99
-0.01 (-0.05%)
After-hours: Nov 6, 2026, 7:30 PM EST

IBTI Dividend Information

IBTI has a dividend yield of 3.76% and paid $0.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
3.76%
Annual Dividend
$0.83
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.07093Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.06894Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.07014Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.06936Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.06792Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.07026Jun 1, 2026Jun 4, 2026
May 1, 2026$0.06803May 1, 2026May 6, 2026
Apr 1, 2026$0.06885Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.06397Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.06903Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.07055Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.06844Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.07119Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.07075Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.07439Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.07451Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.07188Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.07434Jun 2, 2025Jun 5, 2025
May 1, 2025$0.07283May 1, 2025May 6, 2025
Apr 1, 2025$0.07523Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts