IBTI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 3.76%
- Dividend Growth (TTM)
- -4.5%
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
3.88%
3.88%
1 year, trailing
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.06844 |
| Dec 19, 2025 | $0.07055 |
| Feb 02, 2026 | $0.06903 |
| Mar 02, 2026 | $0.06397 |
| Apr 01, 2026 | $0.06885 |
| May 01, 2026 | $0.06803 |
| Jun 01, 2026 | $0.07026 |
| Jul 01, 2026 | $0.06792 |
| Aug 03, 2026 | $0.06936 |
| Sep 01, 2026 | $0.07014 |
| Oct 01, 2026 | $0.06894 |
| Nov 02, 2026 | $0.07093 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 19, 2025 | +0.9% |
| Feb 02, 2026 | >-0.1% |
| Mar 02, 2026 | -0.2% |
| Apr 01, 2026 | -1.2% |
| May 01, 2026 | -1.8% |
| Jun 01, 2026 | -2.3% |
| Jul 01, 2026 | -2.7% |
| Aug 03, 2026 | -3.8% |
| Sep 01, 2026 | -4.5% |
| Oct 01, 2026 | -4.6% |
| Nov 02, 2026 | -4.5% |
IBTI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.07 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.07 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.07 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.07 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.07 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.07 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.07 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.07 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.06 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.07 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.07 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.07 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.07 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.07 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.07 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.07 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.07 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.06 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.07 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
The table shows iShares iBonds Dec 2028 Term Treasury ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
IBTI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.6874 |
| 2025 | 12 | $0.866 |
| 2024 | 12 | $0.8586 |
| 2023 | 12 | $0.7254 |
| 2022 | 12 | $0.374 |
| 2021 | 12 | $0.2254 |
| 2020 | 10 | $0.1462 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
IBTI ETF News
FAQ
Does iShares iBonds Dec 2028 Term Treasury ETF pay dividends?
Yes, IBTI has paid a dividend within the past 12 months. IBTI pays dividends monthly.
How much is iShares iBonds Dec 2028 Term Treasury ETF's dividend?
IBTI’s most recent dividend was $0.07 per share. IBTI’s annual dividend yield is 3.76%.
When is iShares iBonds Dec 2028 Term Treasury ETF ex-dividend date?
iShares iBonds Dec 2028 Term Treasury ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own IBTI ETF shares before this date will receive a dividend of $0.07 per share on Nov 05, 2026. IBTI’s next ex-dividend date has not been announced yet.
When is iShares iBonds Dec 2028 Term Treasury ETF dividend payment date?
iShares iBonds Dec 2028 Term Treasury ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own IBTI ETF shares before Nov 02, 2026 will receive $0.07 per share.
