iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
NASDAQ: IBTI · Real-Time Price · USD
22.36
-0.01 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
IBTI Dividend Information
IBTI has a dividend yield of 3.86% and paid $0.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.06844 | 2025-12-04 |
| 2025-11-03 | $0.07119 | 2025-11-06 |
| 2025-10-01 | $0.07075 | 2025-10-06 |
| 2025-09-02 | $0.07439 | 2025-09-05 |
| 2025-08-01 | $0.07451 | 2025-08-06 |
| 2025-07-01 | $0.07188 | 2025-07-07 |
| 2025-06-02 | $0.07434 | 2025-06-05 |
| 2025-05-01 | $0.07283 | 2025-05-06 |
| 2025-04-01 | $0.07523 | 2025-04-04 |
| 2025-03-03 | $0.06667 | 2025-03-06 |
| 2025-02-03 | $0.07518 | 2025-02-06 |
| 2024-12-18 | $0.0676 | 2024-12-23 |
| 2024-12-02 | $0.07057 | 2024-12-05 |
| 2024-11-01 | $0.0729 | 2024-11-06 |
| 2024-10-01 | $0.07116 | 2024-10-04 |
| 2024-09-03 | $0.07258 | 2024-09-06 |
| 2024-08-01 | $0.07034 | 2024-08-06 |
| 2024-07-01 | $0.07216 | 2024-07-05 |
| 2024-06-03 | $0.07461 | 2024-06-07 |
| 2024-05-01 | $0.07173 | 2024-05-07 |
| 2024-04-01 | $0.07344 | 2024-04-05 |
| 2024-03-01 | $0.0679 | 2024-03-07 |
| 2024-02-01 | $0.07363 | 2024-02-07 |
| 2023-12-14 | $0.07205 | 2023-12-20 |
| 2023-12-01 | $0.06326 | 2023-12-07 |
| 2023-11-01 | $0.06694 | 2023-11-07 |
| 2023-10-02 | $0.06299 | 2023-10-06 |
| 2023-09-01 | $0.06226 | 2023-09-08 |
| 2023-08-01 | $0.06171 | 2023-08-07 |
| 2023-07-03 | $0.06165 | 2023-07-10 |
| 2023-06-01 | $0.05321 | 2023-06-07 |
| 2023-05-01 | $0.05813 | 2023-05-05 |
| 2023-04-03 | $0.05799 | 2023-04-07 |
| 2023-03-01 | $0.05119 | 2023-03-07 |
| 2023-02-01 | $0.05404 | 2023-02-07 |
| 2022-12-15 | $0.04816 | 2022-12-21 |
| 2022-12-01 | $0.04174 | 2022-12-07 |
| 2022-11-01 | $0.04313 | 2022-11-07 |
| 2022-10-03 | $0.03531 | 2022-10-07 |
| 2022-09-01 | $0.03535 | 2022-09-08 |
| 2022-08-01 | $0.02957 | 2022-08-05 |
| 2022-07-01 | $0.0268 | 2022-07-08 |
| 2022-06-01 | $0.02466 | 2022-06-07 |
| 2022-05-02 | $0.02431 | 2022-05-06 |
| 2022-04-01 | $0.02379 | 2022-04-07 |
| 2022-03-01 | $0.01966 | 2022-03-07 |
| 2022-02-01 | $0.02155 | 2022-02-07 |
| 2021-12-16 | $0.03009 | 2021-12-22 |
| 2021-12-01 | $0.02068 | 2021-12-07 |
| 2021-11-01 | $0.02239 | 2021-11-05 |
| 2021-10-01 | $0.02235 | 2021-10-07 |
| 2021-09-01 | $0.01901 | 2021-09-08 |
| 2021-08-02 | $0.02052 | 2021-08-06 |
| 2021-07-01 | $0.01901 | 2021-07-08 |
| 2021-06-01 | $0.01772 | 2021-06-07 |
| 2021-05-03 | $0.00969 | 2021-05-07 |
| 2021-04-01 | $0.01474 | 2021-04-08 |
| 2021-03-01 | $0.01345 | 2021-03-05 |
| 2021-02-01 | $0.01578 | 2021-02-05 |
| 2020-12-17 | $0.01502 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.