IBTK Dividend History
IBTK Dividend History lookup to find the IBTK ex-dividend date, payout ratio, yield, and growth rate for the IBTK stock.
iShares iBonds Dec 2030 Term Treasury ETF pays a monthly dividend of $0.06 per share with a yield of 3.81%. The next IBTK ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
IBTK Ex-Dividend Date, Yield & Payout Ratio
| IBTK - iShares iBonds Dec 2030 Term Treasury ETF (NASDAQ) |
| IBTK Stock Price - $19.47 |
| IBTK Dividend Payout - $0.06 Per Share |
| IBTK Annual Dividend - $0.74 Per Share |
| IBTK Dividend Payout Ratio - % |
| IBTK Dividend Yield - 3.81% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.06015 |
|
04/30/2026 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.06236 |
|
03/31/2026 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.05704 |
|
02/27/2026 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.06140 |
|
01/30/2026 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.05874 |
-3.24%
|
12/18/2025 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.06071 |
|
11/28/2025 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.06357 |
|
10/31/2025 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.06178 |
|
09/30/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.06292 |
|
08/29/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.06516 |
+2.86%
|
07/31/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.06335 |
-3.37%
|
06/30/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.06556 |
+3.44%
|
05/30/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.06338 |
-1.95%
|
04/30/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.06464 |
+10.40%
|
03/31/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.05855 |
-7.30%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.06316 |
-1.08%
|
01/31/2025 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.06380 |
+2.14%
|
06/21/2024 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.06251 |
-2.11%
|
06/21/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.06386 |
+3.15%
|
06/21/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.06191 |
-2.76%
|
06/21/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.06367 |
-0.70%
|
06/21/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.06412 |
+2.76%
|
06/21/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.06240 |
-1.93%
|
06/21/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.06363 |
+2.05%
|
05/31/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.06235 |
-6.63%
|
04/30/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.06678 |
+12.82%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.05918 |
-1.48%
|
02/29/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.06007 |
+0.94%
|
01/31/2024 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.05952 |
-5.01%
|
12/13/2023 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.06266 |
+1.38%
|
11/30/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.06181 |
+55.81%
|
10/31/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.03967 |
-23.76%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.05203 |
+6.03%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.04907 |
+5.82%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.04637 |
+0.54%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.04612 |
+5.22%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.04383 |
-5.88%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.04657 |
+20.62%
|
03/31/2023 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.03861 |
-30.23%
|
02/28/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.05534 |
+44.30%
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.03835 |
+8.30%
|
12/14/2022 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.03540 |
-60.19%
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.08895 |
+101.20%
|
10/31/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.04421 |
-6.24%
|
09/30/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.04715 |
+101.58%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.02338 |
-38.37%
|
07/29/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.03795 |
-1.94%
|
06/30/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.03870 |
+81.01%
|
05/31/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.02138 |
-32.04%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.03146 |
+11.21%
|
03/31/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.02829 |
+207.83%
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.00919 |
-52.53%
|
01/31/2022 |
02/02/2022 |
02/07/2022 |
| 12/16/2021 |
Monthly |
$0.01936 |
+2.38%
|
12/15/2021 |
12/17/2021 |
12/22/2021 |
| 12/01/2021 |
Monthly |
$0.01891 |
-4.01%
|
11/30/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.01970 |
+5.18%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.01873 |
-0.32%
|
09/30/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.01879 |
-2.19%
|
08/31/2021 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.01921 |
+79.03%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.01073 |
-32.22%
|
01/12/2021 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.01583 |
+2.93%
|
05/28/2021 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.01538 |
+6.81%
|
05/01/2021 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.01440 |
+8.35%
|
03/31/2021 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.01328 |
+7.18%
|
02/26/2021 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.01240 |
-8.82%
|
01/29/2021 |
02/02/2021 |
02/05/2021 |
| 12/17/2020 |
Monthly |
$0.01360 |
+12.30%
|
12/16/2020 |
12/18/2020 |
12/23/2020 |
| 12/01/2020 |
Monthly |
$0.01211 |
-4.04%
|
11/30/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.01262 |
-2.40%
|
10/30/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.01293 |
-2.34%
|
09/30/2020 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.01324 |
|
08/31/2020 |
09/02/2020 |
09/08/2020 |

IBTK Dividend FAQs
What is the dividend yield for IBTK?
- The dividend yield for IBTK is 3.81% as of May 15, 2026.
When is the next ex-dividend date for IBTK?
- The next ex-dividend date for IBTK is on May 1, 2026.
When is the next dividend payout date for IBTK?
- The next dividend payout date for IBTK is on May 6, 2026.
What is the dividend payout ratio for IBTK?
- The dividend payout ratio for IBTK is %.
When did IBTK begin paying dividends?
- IBTK began paying dividends in 2020.
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