NASDAQ · IBTK
iShares iBonds Dec 2030 Term Treasury ETF dividends & splits
$18.98−0.26%
Close Sep 28, 2026 · split-adjustedYield3.91%Annualised from the latest payment
Latest dividend$0.0619Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.75-0.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0619 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0603 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0605 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0631 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0601 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0624 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.057 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0614 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0587 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0607 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0636 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0618 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0629 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0652 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0633 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0656 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0634 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0646 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0586 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0632 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0638 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0625 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0639 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0619 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0637 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0641 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0624 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0636 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0624 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0668 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0592 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0601 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0595 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0627 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0618 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0397 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.052 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0491 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0464 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0461 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0438 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0466 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0386 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0553 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0384 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0354 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0889 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0442 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0472 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0234 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0379 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0387 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0214 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0315 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0283 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0092 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0194 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0189 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0197 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0187 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0188 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0192 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0107 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0158 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0154 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0144 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0133 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0124 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0136 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0121 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0126 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0129 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0132 | 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