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iShares iBonds Dec 2030 Term Treasury ETF (IBTK)
NASDAQ: IBTK · Real-Time Price · USD
18.98
-0.05 (-0.26%)
At close: Sep 28, 2026, 4:00 PM EDT
18.97
-0.01 (-0.03%)
After-hours: Sep 28, 2026, 4:49 PM EDT

IBTK Dividend Information

IBTK has a dividend yield of 3.86% and paid $0.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.86%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.06188Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.06027Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.06052Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.06315Jun 1, 2026Jun 4, 2026
May 1, 2026$0.06015May 1, 2026May 6, 2026
Apr 1, 2026$0.06236Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.05704Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0614Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.05874Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.06071Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.06357Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.06178Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.06292Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.06516Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.06335Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.06556Jun 2, 2025Jun 5, 2025
May 1, 2025$0.06338May 1, 2025May 6, 2025
Apr 1, 2025$0.06464Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.05855Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.06316Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.06385Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.06251Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.06386Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.06191Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.06367Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.06412Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.0624Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.06363Jun 3, 2024Jun 7, 2024
May 1, 2024$0.06235May 2, 2024May 7, 2024
Apr 1, 2024$0.06678Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.05919Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.06008Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.05952Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.06266Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.06181Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.03967Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.05203Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.04907Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.04637Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.04612Jun 2, 2023Jun 7, 2023
May 1, 2023$0.04383May 2, 2023May 5, 2023
Apr 3, 2023$0.04657Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.03861Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.05534Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.03835Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.03541Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.08895Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.04421Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.04715Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.02339Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.03795Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.0387Jun 2, 2022Jun 7, 2022
May 2, 2022$0.02138May 3, 2022May 6, 2022
Apr 1, 2022$0.03146Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.02829Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.00919Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.01936Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.01891Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.0197Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.01873Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.01879Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts