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iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
NASDAQ: IBTI · Real-Time Price · USD
21.94
-0.02 (-0.09%)
At close: Sep 11, 2026, 4:00 PM EDT
21.93
-0.01 (-0.04%)
After-hours: Sep 11, 2026, 7:30 PM EDT

IBTI Dividend Information

IBTI has a dividend yield of 3.78% and paid $0.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.78%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.06667Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.07518Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.0676Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.07057Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.0729Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.07116Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.07258Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.07034Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.07216Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.07461Jun 3, 2024Jun 7, 2024
May 1, 2024$0.07173May 2, 2024May 7, 2024
Apr 1, 2024$0.07344Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.0679Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.07363Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.07205Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.06326Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.06694Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.06299Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.06226Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.06171Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.06165Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.05321Jun 2, 2023Jun 7, 2023
May 1, 2023$0.05813May 2, 2023May 5, 2023
Apr 3, 2023$0.05799Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.05119Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.05404Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.04816Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.04174Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.04313Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.03531Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.03535Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.02957Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.0268Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.02466Jun 2, 2022Jun 7, 2022
May 2, 2022$0.02431May 3, 2022May 6, 2022
Apr 1, 2022$0.02379Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.01966Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.02155Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.03009Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.02068Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.02239Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.02235Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.01901Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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