NASDAQ · IBTM
iShares iBonds Dec 2032 Term Treasury ETF dividends & splits
$21.760.00%
Close Sep 29, 2026 · split-adjustedYield4.19%Annualised from the latest payment
Latest dividend$0.0759Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.89+1.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0759 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0754 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0733 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0756 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0737 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0764 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.069 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0737 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.076 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0733 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0751 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0678 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0776 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0765 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0779 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.078 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0753 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0766 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0653 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.073 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0766 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0725 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0732 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0716 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0722 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.075 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0733 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0752 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0727 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0765 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0682 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0717 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0782 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0692 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0698 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0673 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0643 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.066 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0678 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0673 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0573 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0691 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.063 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0445 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0767 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0405 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0617 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0585 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0807 | 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