IBTI Dividend History

IBTI Dividend History lookup to find the IBTI ex-dividend date, payout ratio, yield, and growth rate for the IBTI stock. iShares iBonds Dec 2028 Term Treasury ETF pays a monthly dividend of $0.07 per share with a yield of 3.82%. The next IBTI ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

IBTI Ex-Dividend Date, Yield & Payout Ratio

IBTI - iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ)

IBTI Stock Price - $22.13

IBTI Dividend Payout - $0.07 Per Share

IBTI Annual Dividend - $0.85 Per Share

IBTI Dividend Payout Ratio - %

IBTI Dividend Yield - 3.82%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.06803		04/30/2026	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.06885		03/31/2026	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.06397		02/27/2026	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.06903		01/30/2026	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.07055	+3.08%	12/18/2025	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.06844		11/28/2025	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.07119		10/31/2025	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.07074		09/30/2025	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.07439		08/29/2025	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.07451	+3.66%	07/31/2025	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.07188	-3.31%	06/30/2025	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.07434	+2.07%	05/30/2025	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.07283	-3.19%	04/30/2025	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.07523	+12.84%	03/31/2025	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.06667	-11.32%	02/28/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.07518	+11.21%	01/31/2025	02/03/2025	02/06/2025
12/18/2024	Monthly	$0.06760	-4.21%	12/17/2024	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.07057	-3.20%	11/29/2024	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.07290	+2.45%	10/31/2024	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.07116	-1.96%	09/30/2024	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.07258	+3.18%	08/30/2024	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.07034	-2.52%	07/31/2024	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.07216	-3.28%	06/28/2024	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.07461	+4.02%	05/31/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.07173	-2.33%	04/30/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.07344	+8.16%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.06790	-7.78%	02/29/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.07363	+2.19%	01/31/2024	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.07205	+13.90%	12/13/2023	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.06326	-5.50%	11/30/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.06694	+6.27%	10/31/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.06299	+1.17%	09/29/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.06226	+0.89%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.06171	+0.10%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.06165	+15.86%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.05321	-8.46%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.05813	+0.24%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.05799	+13.28%	03/31/2023	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.05119	-5.27%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.05404	+12.21%	01/31/2023	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.04815	+15.38%	12/14/2022	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.04174	-3.22%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.04313	+22.15%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.03531	-0.11%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.03535	+19.55%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.02957	+10.34%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.02680	+8.68%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.02466	+1.44%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.02431	+2.19%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.02379	+21.01%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.01966	-8.77%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.02155	-28.38%	01/31/2022	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.03009	+45.50%	12/15/2021	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.02068	-7.64%	11/30/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.02239	+0.18%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.02235	+17.57%	09/30/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.01901	-7.36%	08/31/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.02052	+7.94%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.01901	+7.28%	06/30/2021	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.01772	+82.87%	05/28/2021	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.00969	-34.26%	04/30/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.01474	+9.59%	03/31/2021	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.01345	-14.77%	02/26/2021	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.01578	+5.06%	01/29/2021	02/02/2021	02/05/2021
12/17/2020	Monthly	$0.01502	+1.90%	12/16/2020	12/18/2020	12/23/2020
12/01/2020	Monthly	$0.01474	-3.85%	11/30/2020	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.01533	+2.68%	10/30/2020	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.01493	-3.68%		10/02/2020	10/07/2020
09/01/2020	Monthly	$0.01550	-0.45%	08/31/2020	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.01557	+6.94%	07/31/2020	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.01456	+6.98%	06/30/2020	07/02/2020	07/08/2020
06/01/2020	Monthly	$0.01361	+2.48%	05/29/2020	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.01328	-2.92%	04/30/2020	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.01368		03/31/2020	04/02/2020	04/07/2020

IBTI Dividend FAQs

What is the dividend yield for IBTI?

- The dividend yield for IBTI is 3.82% as of May 15, 2026.

When is the next ex-dividend date for IBTI?

- The next ex-dividend date for IBTI is on May 1, 2026.

When is the next dividend payout date for IBTI?

- The next dividend payout date for IBTI is on May 6, 2026.

What is the dividend payout ratio for IBTI?

- The dividend payout ratio for IBTI is %.

When did IBTI begin paying dividends?

- IBTI began paying dividends in 2020.