NASDAQ · IBTH
iShares iBonds Dec 2027 Term Treasury ETF dividends & splits
$22.310.00%
Close Sep 28, 2026 · split-adjustedYield3.74%Annualised from the latest payment
Latest dividend$0.0695Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.88-1.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0695 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.07 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0686 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0705 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0682 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0711 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0644 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0708 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0716 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0684 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0757 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.072 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0752 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0746 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0725 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0758 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0746 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0759 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0686 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0762 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0746 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0736 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0756 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0741 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0764 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0751 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0745 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0745 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0734 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0756 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0709 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0785 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0679 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0555 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.068 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0747 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0702 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0708 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0683 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0689 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0685 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0699 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0618 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0637 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.076 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0667 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0238 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0389 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.043 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0489 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0287 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0288 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0269 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0242 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0183 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0202 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0207 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0184 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0183 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0173 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0181 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0188 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0184 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.017 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0091 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0121 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0116 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0138 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0132 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0134 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0138 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0134 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0133 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0141 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0131 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0123 | Regular |
| May 1, 2020 | May 7, 2020 | $0.012 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0136 | Regular |
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