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iShares iBonds Dec 2030 Term Treasury ETF (IBTK)
NASDAQ: IBTK · Real-Time Price · USD
19.23
+0.05 (0.24%)
At close: Oct 30, 2026, 4:00 PM EDT
19.11
-0.12 (-0.63%)
After-hours: Oct 30, 2026, 7:38 PM EDT

IBTK Dividend Information

IBTK has a dividend yield of 3.79% and paid $0.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.79%
Annual Dividend
$0.73
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.05907Oct 1, 2026Oct 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts