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NASDAQ · IBTG

iShares iBonds Dec 2026 Term Treasury ETF dividends & splits

$22.88+0.04%
Close Sep 28, 2026 · split-adjusted
Yield3.91%Annualised from the latest payment
Latest dividend$0.0745Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.92-1.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.0745Regular
Aug 3, 2026Aug 6, 2026$0.0727Regular
Jul 1, 2026Jul 7, 2026$0.0704Regular
Jun 1, 2026Jun 4, 2026$0.073Regular
May 1, 2026May 6, 2026$0.0722Regular
Apr 1, 2026Apr 7, 2026$0.0756Regular
Mar 2, 2026Mar 5, 2026$0.0685Regular
Feb 2, 2026Feb 5, 2026$0.0782Regular
Dec 19, 2025Dec 24, 2025$0.0763Regular
Dec 1, 2025Dec 4, 2025$0.0734Regular
Nov 3, 2025Nov 6, 2025$0.0778Regular
Oct 1, 2025Oct 6, 2025$0.0744Regular
Sep 2, 2025Sep 5, 2025$0.078Regular
Aug 1, 2025Aug 6, 2025$0.0782Regular
Jul 1, 2025Jul 7, 2025$0.0781Regular
Jun 2, 2025Jun 5, 2025$0.0788Regular
May 1, 2025May 6, 2025$0.0769Regular
Apr 1, 2025Apr 4, 2025$0.0798Regular
Mar 3, 2025Mar 6, 2025$0.0712Regular
Feb 3, 2025Feb 6, 2025$0.078Regular
Dec 18, 2024Dec 23, 2024$0.0798Regular
Dec 2, 2024Dec 5, 2024$0.0765Regular
Nov 1, 2024Nov 6, 2024$0.0792Regular
Oct 1, 2024Oct 4, 2024$0.078Regular
Sep 3, 2024Sep 6, 2024$0.0795Regular
Aug 1, 2024Aug 6, 2024$0.0793Regular
Jul 1, 2024Jul 5, 2024$0.0769Regular
Jun 3, 2024Jun 7, 2024$0.0794Regular
May 1, 2024May 7, 2024$0.0762Regular
Apr 1, 2024Apr 5, 2024$0.079Regular
Mar 1, 2024Mar 7, 2024$0.0721Regular
Feb 1, 2024Feb 7, 2024$0.0743Regular
Dec 14, 2023Dec 20, 2023$0.075Regular
Dec 1, 2023Dec 7, 2023$0.0685Regular
Nov 1, 2023Nov 7, 2023$0.0688Regular
Oct 2, 2023Oct 6, 2023$0.0691Regular
Sep 1, 2023Sep 8, 2023$0.0688Regular
Aug 1, 2023Aug 7, 2023$0.0724Regular
Jul 3, 2023Jul 10, 2023$0.0665Regular
Jun 1, 2023Jun 7, 2023$0.0727Regular
May 1, 2023May 5, 2023$0.0686Regular
Apr 3, 2023Apr 7, 2023$0.0667Regular
Mar 1, 2023Mar 7, 2023$0.0612Regular
Feb 1, 2023Feb 7, 2023$0.0672Regular
Dec 15, 2022Dec 21, 2022$0.0582Regular
Dec 1, 2022Dec 7, 2022$0.054Regular
Nov 1, 2022Nov 7, 2022$0.0547Regular
Oct 3, 2022Oct 7, 2022$0.0432Regular
Sep 1, 2022Sep 8, 2022$0.046Regular
Aug 1, 2022Aug 5, 2022$0.0451Regular
Jul 1, 2022Jul 8, 2022$0.0434Regular
Jun 1, 2022Jun 7, 2022$0.0356Regular
May 2, 2022May 6, 2022$0.0244Regular
Apr 1, 2022Apr 7, 2022$0.0283Regular
Mar 1, 2022Mar 7, 2022$0.0242Regular
Feb 1, 2022Feb 7, 2022$0.0106Regular
Dec 16, 2021Dec 22, 2021$0.0173Regular
Dec 1, 2021Dec 7, 2021$0.0143Regular
Nov 1, 2021Nov 5, 2021$0.0132Regular
Oct 1, 2021Oct 7, 2021$0.0127Regular
Sep 1, 2021Sep 8, 2021$0.0136Regular
Aug 2, 2021Aug 6, 2021$0.0134Regular
Jul 1, 2021Jul 8, 2021$0.0132Regular
Jun 1, 2021Jun 7, 2021$0.0139Regular
May 3, 2021May 7, 2021$0.013Regular
Apr 1, 2021Apr 8, 2021$0.0134Regular
Mar 1, 2021Mar 5, 2021$0.0132Regular
Feb 1, 2021Feb 5, 2021$0.0145Regular
Dec 17, 2020Dec 23, 2020$0.0151Regular
Dec 1, 2020Dec 7, 2020$0.014Regular
Nov 2, 2020Nov 6, 2020$0.0148Regular
Oct 1, 2020Oct 7, 2020$0.0143Regular
Sep 1, 2020Sep 8, 2020$0.0148Regular
Aug 3, 2020Aug 7, 2020$0.0154Regular
Jul 1, 2020Jul 8, 2020$0.0148Regular
Jun 1, 2020Jun 5, 2020$0.0135Regular
May 1, 2020May 7, 2020$0.012Regular
Apr 1, 2020Apr 7, 2020$0.0113Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology