NASDAQ · IBTJ
iShares iBonds Dec 2029 Term Treasury ETF dividends & splits
$21.21−0.21%
Close Sep 28, 2026 · split-adjustedYield3.94%Annualised from the latest payment
Latest dividend$0.0695Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.83-1.4% 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 | $0.0686 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0669 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0689 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0687 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0687 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0626 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0705 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0634 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0669 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0685 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0688 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.072 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0724 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0706 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0725 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0711 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0719 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0656 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0655 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0709 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0674 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0722 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0704 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0699 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.072 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0706 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.071 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0689 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0717 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0638 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0726 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0659 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0682 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0656 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0604 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0644 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0661 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0651 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0617 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0636 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0638 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.057 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0564 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0595 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0455 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0579 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0361 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0393 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0271 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0294 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0293 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0269 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0209 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0149 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0142 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.015 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.014 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0152 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0146 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0147 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0149 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.015 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0163 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0162 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0178 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0144 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0171 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0164 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0163 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0168 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0163 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0169 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0175 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.017 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0155 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0132 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0134 | 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