NASDAQ · IBTO
iShares iBonds Dec 2033 Term Treasury ETF dividends & splits
$23.02−0.43%
Close Sep 28, 2026 · split-adjustedYield4.37%Annualised from the latest payment
Latest dividend$0.0838Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.99-0.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0838 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0864 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0813 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.084 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0817 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0841 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0758 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0864 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0855 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0817 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.085 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.081 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.084 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0841 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.083 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0851 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0842 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0846 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0777 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0784 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0886 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0817 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0837 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0832 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0858 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.088 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0757 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0862 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0815 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0856 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0743 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0849 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0859 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0735 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0723 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0616 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0332 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0863 | 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