NASDAQ · IBTL
iShares iBonds Dec 2031 Term Treasury ETF dividends & splits
$19.47−0.36%
Close Sep 28, 2026 · split-adjustedYield4.07%Annualised from the latest payment
Latest dividend$0.0661Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.81+0.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0661 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.066 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0618 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0685 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0659 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0667 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0615 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0635 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0631 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0688 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0685 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0661 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0691 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0685 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0683 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0701 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0684 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0662 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0638 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0665 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0725 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0672 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0679 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0667 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0688 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0694 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.069 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0698 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0638 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.066 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0599 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0652 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0652 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0624 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0637 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0415 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0575 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0546 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0552 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0557 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0293 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0586 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0469 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0346 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0385 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0499 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.095 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0474 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0498 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0215 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0384 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0341 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0336 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0308 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0286 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0147 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0379 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0488 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0278 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0287 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0309 | 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