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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)
NASDAQ: IBTJ · Real-Time Price · USD
21.33
-0.02 (-0.09%)
At close: Sep 11, 2026, 4:00 PM EDT
21.31
-0.02 (-0.09%)
After-hours: Sep 11, 2026, 7:30 PM EDT

IBTJ Dividend Information

IBTJ has a dividend yield of 3.81% and paid $0.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.81%
Annual Dividend
$0.81
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.06954Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.06857Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.06687Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.06885Jun 1, 2026Jun 4, 2026
May 1, 2026$0.06872May 1, 2026May 6, 2026
Apr 1, 2026$0.06869Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.06263Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.07049Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.06337Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.0669Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.06846Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.0688Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.07205Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.07244Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.07065Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.07249Jun 2, 2025Jun 5, 2025
May 1, 2025$0.07108May 1, 2025May 6, 2025
Apr 1, 2025$0.07193Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.06563Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.06553Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.0709Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.06739Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.07218Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.07044Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.06985Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.07196Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.07063Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.07102Jun 3, 2024Jun 7, 2024
May 1, 2024$0.06892May 2, 2024May 7, 2024
Apr 1, 2024$0.07172Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.0638Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.07264Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.06592Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.06822Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.06564Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.06039Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.06443Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.06612Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.06509Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.06173Jun 2, 2023Jun 7, 2023
May 1, 2023$0.06363May 2, 2023May 5, 2023
Apr 3, 2023$0.06375Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.05703Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.05643Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.05947Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.04555Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.05793Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.03613Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.0393Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.02708Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.02941Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.02928Jun 2, 2022Jun 7, 2022
May 2, 2022$0.02694May 3, 2022May 6, 2022
Apr 1, 2022$0.02085Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.01494Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.01424Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.01499Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.01402Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.0152Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.01465Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.01466Sep 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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