IBTJ Dividend History
IBTJ Dividend History lookup to find the IBTJ ex-dividend date, payout ratio, yield, and growth rate for the IBTJ stock.
iShares iBonds Dec 2029 Term Treasury ETF pays a monthly dividend of $0.07 per share with a yield of 3.82%. The next IBTJ ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
IBTJ Ex-Dividend Date, Yield & Payout Ratio
| IBTJ - iShares iBonds Dec 2029 Term Treasury ETF (NASDAQ) |
| IBTJ Stock Price - $21.61 |
| IBTJ Dividend Payout - $0.07 Per Share |
| IBTJ Annual Dividend - $0.83 Per Share |
| IBTJ Dividend Payout Ratio - % |
| IBTJ Dividend Yield - 3.82% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.06872 |
|
04/30/2026 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.06869 |
|
03/31/2026 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.06263 |
|
02/27/2026 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.07049 |
|
01/30/2026 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.06337 |
-5.28%
|
12/18/2025 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.06690 |
|
11/28/2025 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.06846 |
|
10/31/2025 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.06880 |
|
09/30/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.07205 |
|
08/29/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.07244 |
+2.53%
|
07/31/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.07065 |
-2.54%
|
06/30/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.07249 |
+1.98%
|
05/30/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.07108 |
-1.18%
|
04/30/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.07193 |
+9.60%
|
03/31/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.06562 |
+0.15%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.06553 |
-7.57%
|
01/31/2025 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.07090 |
+5.21%
|
12/17/2024 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.06739 |
-6.64%
|
11/29/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.07218 |
+2.47%
|
10/31/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.07044 |
+0.84%
|
09/30/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.06985 |
-2.93%
|
08/30/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.07196 |
+1.88%
|
07/31/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.07063 |
-0.55%
|
06/28/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.07102 |
+3.05%
|
05/31/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.06892 |
-3.90%
|
04/30/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.07172 |
+12.41%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.06380 |
-12.17%
|
02/29/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.07264 |
+10.19%
|
01/31/2024 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.06592 |
-3.37%
|
12/13/2023 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.06822 |
+3.93%
|
11/30/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.06564 |
+8.69%
|
10/31/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.06039 |
-6.27%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.06443 |
-2.56%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.06612 |
+1.58%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.06509 |
+5.44%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.06173 |
-2.99%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.06363 |
-0.19%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.06375 |
+11.78%
|
03/31/2023 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.05703 |
+1.06%
|
02/28/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.05643 |
-5.11%
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.05947 |
+30.56%
|
12/14/2022 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.04555 |
-21.37%
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.05793 |
+60.34%
|
10/31/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.03613 |
-8.07%
|
09/30/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.03930 |
+45.13%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.02708 |
-7.92%
|
07/29/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.02941 |
+0.44%
|
06/30/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.02928 |
+8.69%
|
05/31/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.02694 |
+29.21%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.02085 |
+39.56%
|
03/31/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.01494 |
+4.92%
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.01424 |
-5.00%
|
01/31/2022 |
02/02/2022 |
02/07/2022 |
| 12/16/2021 |
Monthly |
$0.01498 |
+6.92%
|
12/15/2021 |
12/17/2021 |
12/22/2021 |
| 12/01/2021 |
Monthly |
$0.01402 |
-7.76%
|
11/30/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.01520 |
+3.75%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.01465 |
-0.07%
|
09/30/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.01466 |
-1.54%
|
08/31/2021 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.01489 |
-0.40%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.01495 |
-8.45%
|
06/30/2021 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.01633 |
+0.62%
|
05/28/2021 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.01623 |
-9.02%
|
04/30/2021 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.01784 |
+23.55%
|
03/31/2021 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.01444 |
-15.41%
|
02/26/2021 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.01707 |
+3.77%
|
01/29/2021 |
02/02/2021 |
02/05/2021 |
| 12/17/2020 |
Monthly |
$0.01645 |
+0.86%
|
12/16/2020 |
12/18/2020 |
12/23/2020 |
| 12/01/2020 |
Monthly |
$0.01631 |
-2.74%
|
11/30/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.01677 |
+2.88%
|
10/30/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.01630 |
-3.38%
|
|
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.01687 |
-3.60%
|
08/31/2020 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.01750 |
+2.82%
|
07/31/2020 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.01702 |
+9.45%
|
06/30/2020 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.01555 |
+17.89%
|
05/29/2020 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.01319 |
-1.64%
|
04/30/2020 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.01341 |
|
03/31/2020 |
04/02/2020 |
04/07/2020 |

IBTJ Dividend FAQs
What is the dividend yield for IBTJ?
- The dividend yield for IBTJ is 3.82% as of May 15, 2026.
When is the next ex-dividend date for IBTJ?
- The next ex-dividend date for IBTJ is on May 1, 2026.
When is the next dividend payout date for IBTJ?
- The next dividend payout date for IBTJ is on May 6, 2026.
What is the dividend payout ratio for IBTJ?
- The dividend payout ratio for IBTJ is %.
When did IBTJ begin paying dividends?
- IBTJ began paying dividends in 2020.
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