iShares iBonds Dec 2030 Term Treasury ETF (IBTK)
NASDAQ: IBTK · Real-Time Price · USD
19.32
-0.02 (-0.10%)
Nov 20, 2024, 4:00 PM EST - Market closed

IBTK Dividend Information

IBTK has a dividend yield of 3.89% and paid $0.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
3.89%
Annual Dividend
$0.75
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
35.80%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.064Jun 21, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.062Jun 21, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.064Jun 21, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.064Jun 21, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.062Jun 21, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.064May 31, 2024Jun 3, 2024Jun 7, 2024
May 1, 2024$0.062Apr 30, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.067Mar 28, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.059Feb 29, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.060Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.060Dec 13, 2023Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.063Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.062Oct 31, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.040Sep 29, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.052Aug 31, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.049Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.046Jun 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.046May 31, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.044Apr 28, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.047Mar 31, 2023Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.039Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.055Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.038Dec 14, 2022Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.035Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.089Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.044Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.047Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.023Jul 29, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.038Jun 30, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.039May 31, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.021Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.031Mar 31, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.028Feb 28, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.009Jan 31, 2022Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.019Dec 15, 2021Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.019Nov 30, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.020Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.019Sep 30, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.019Aug 31, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.019Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.011Jan 12, 2021Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.016May 28, 2021Jun 2, 2021Jun 7, 2021
May 3, 2021$0.015May 1, 2021May 4, 2021May 7, 2021
Apr 1, 2021$0.014Mar 31, 2021Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.013Feb 26, 2021Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.012Jan 29, 2021Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.0136Dec 16, 2020Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.01211Nov 30, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.01262Oct 30, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.01293Sep 30, 2020Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.01324Aug 31, 2020Sep 2, 2020Sep 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts