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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.

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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%

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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.