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iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
NASDAQ: IBTL · Real-Time Price · USD
19.87
+0.03 (0.13%)
At close: Sep 3, 2026, 4:00 PM EDT
19.87
0.00 (0.00%)
After-hours: Sep 3, 2026, 4:15 PM EDT

IBTL Dividend Information

IBTL has a dividend yield of 3.96% and paid $0.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.96%
Annual Dividend
$0.79
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.06606Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.06602Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.06177Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.06846Jun 1, 2026Jun 4, 2026
May 1, 2026$0.06591May 1, 2026May 6, 2026
Apr 1, 2026$0.06669Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.06147Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.06352Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.06313Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.06883Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.06854Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.0661Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.06914Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.0685Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.06832Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.0701Jun 2, 2025Jun 5, 2025
May 1, 2025$0.06838May 1, 2025May 6, 2025
Apr 1, 2025$0.06621Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.06378Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.0665Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.07254Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.06718Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.06792Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.06671Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.06882Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.06937Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.069Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.06984Jun 3, 2024Jun 7, 2024
May 1, 2024$0.06378May 2, 2024May 7, 2024
Apr 1, 2024$0.06605Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.05989Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.06518Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.06519Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.06243Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.06374Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.04146Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.05753Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.0546Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.05521Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.05571Jun 2, 2023Jun 7, 2023
May 1, 2023$0.02926May 2, 2023May 5, 2023
Apr 3, 2023$0.05856Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.0469Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.03459Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.03853Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.04989Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.09501Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.04737Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.04978Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.02155Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.03842Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.03413Jun 2, 2022Jun 7, 2022
May 2, 2022$0.03361May 3, 2022May 6, 2022
Apr 1, 2022$0.03078Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.02859Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.01468Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.0379Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.04879Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.02778Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.02872Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.03093Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts