iShares iBonds Dec 2025 Term Treasury ETF (IBTF)
NASDAQ: IBTF · Real-Time Price · USD
23.29
+0.01 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
IBTF Dividend Information
IBTF has a dividend yield of 4.20% and paid $0.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.07554 | 2025-12-04 |
| 2025-11-03 | $0.08003 | 2025-11-06 |
| 2025-10-01 | $0.08016 | 2025-10-06 |
| 2025-09-02 | $0.08266 | 2025-09-05 |
| 2025-08-01 | $0.08342 | 2025-08-06 |
| 2025-07-01 | $0.08199 | 2025-07-07 |
| 2025-06-02 | $0.08305 | 2025-06-05 |
| 2025-05-01 | $0.08198 | 2025-05-06 |
| 2025-04-01 | $0.08303 | 2025-04-04 |
| 2025-03-03 | $0.07676 | 2025-03-06 |
| 2025-02-03 | $0.08465 | 2025-02-06 |
| 2024-12-18 | $0.08366 | 2024-12-23 |
| 2024-12-02 | $0.08138 | 2024-12-05 |
| 2024-11-01 | $0.08547 | 2024-11-06 |
| 2024-10-01 | $0.08623 | 2024-10-04 |
| 2024-09-03 | $0.0858 | 2024-09-06 |
| 2024-08-01 | $0.08756 | 2024-08-06 |
| 2024-07-01 | $0.08342 | 2024-07-05 |
| 2024-06-03 | $0.08441 | 2024-06-07 |
| 2024-05-01 | $0.08282 | 2024-05-07 |
| 2024-04-01 | $0.08508 | 2024-04-05 |
| 2024-03-01 | $0.07909 | 2024-03-07 |
| 2024-02-01 | $0.08192 | 2024-02-07 |
| 2023-12-14 | $0.08409 | 2023-12-20 |
| 2023-12-01 | $0.07764 | 2023-12-07 |
| 2023-11-01 | $0.08711 | 2023-11-07 |
| 2023-10-02 | $0.07658 | 2023-10-06 |
| 2023-09-01 | $0.07891 | 2023-09-08 |
| 2023-08-01 | $0.08011 | 2023-08-07 |
| 2023-07-03 | $0.07403 | 2023-07-10 |
| 2023-06-01 | $0.07812 | 2023-06-07 |
| 2023-05-01 | $0.07621 | 2023-05-05 |
| 2023-04-03 | $0.07617 | 2023-04-07 |
| 2023-03-01 | $0.06953 | 2023-03-07 |
| 2023-02-01 | $0.07864 | 2023-02-07 |
| 2022-12-15 | $0.08715 | 2022-12-21 |
| 2022-12-01 | $0.03942 | 2022-12-07 |
| 2022-11-01 | $0.06243 | 2022-11-07 |
| 2022-10-03 | $0.02998 | 2022-10-07 |
| 2022-09-01 | $0.04244 | 2022-09-08 |
| 2022-08-01 | $0.04243 | 2022-08-05 |
| 2022-07-01 | $0.03428 | 2022-07-08 |
| 2022-06-01 | $0.02716 | 2022-06-07 |
| 2022-05-02 | $0.0286 | 2022-05-06 |
| 2022-04-01 | $0.02629 | 2022-04-07 |
| 2022-03-01 | $0.02099 | 2022-03-07 |
| 2022-02-01 | $0.0087 | 2022-02-07 |
| 2021-12-16 | $0.01722 | 2021-12-22 |
| 2021-12-01 | $0.01158 | 2021-12-07 |
| 2021-11-01 | $0.01192 | 2021-11-05 |
| 2021-10-01 | $0.01142 | 2021-10-07 |
| 2021-09-01 | $0.01251 | 2021-09-08 |
| 2021-08-02 | $0.01155 | 2021-08-06 |
| 2021-07-01 | $0.01125 | 2021-07-08 |
| 2021-06-01 | $0.01162 | 2021-06-07 |
| 2021-05-03 | $0.01098 | 2021-05-07 |
| 2021-04-01 | $0.01038 | 2021-04-08 |
| 2021-03-01 | $0.00902 | 2021-03-05 |
| 2021-02-01 | $0.01481 | 2021-02-05 |
| 2020-12-17 | $0.02172 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.