iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
NASDAQ: IBTP · Real-Time Price · USD
26.16
+0.10 (0.36%)
Feb 23, 2026, 4:00 PM EST - Market closed
IBTP Dividend Information
IBTP has a dividend yield of 3.94% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.94%
Annual Dividend
$1.03
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0821 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0893 | Dec 24, 2025 |
| Dec 1, 2025 | $0.09012 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0804 | Nov 6, 2025 |
| Oct 1, 2025 | $0.08251 | Oct 6, 2025 |
| Sep 2, 2025 | $0.09043 | Sep 5, 2025 |
| Aug 1, 2025 | $0.09001 | Aug 6, 2025 |
| Jul 1, 2025 | $0.08491 | Jul 7, 2025 |
| Jun 2, 2025 | $0.09015 | Jun 5, 2025 |
| May 1, 2025 | $0.08285 | May 6, 2025 |
| Apr 1, 2025 | $0.08693 | Apr 4, 2025 |
| Mar 3, 2025 | $0.07938 | Mar 6, 2025 |
| Feb 3, 2025 | $0.06448 | Feb 6, 2025 |
| Dec 30, 2024 | $0.00533 | Jan 3, 2025 |
| Dec 18, 2024 | $0.07826 | Dec 23, 2024 |
| Dec 2, 2024 | $0.08089 | Dec 5, 2024 |
| Nov 1, 2024 | $0.07159 | Nov 6, 2024 |
| Oct 1, 2024 | $0.06802 | Oct 4, 2024 |
| Sep 3, 2024 | $0.07364 | Sep 6, 2024 |
| Aug 1, 2024 | $0.06406 | Aug 6, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.