IBTL Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 01, 2026
Dividend Amount Per Share: $0.07
Dividend Yield: 4.00%
Dividend Growth (TTM): -3.5%
Next Ex-Dividend Date (est.): Nov 02, 2026

Dividend Amount Per Share

IBTL dividend amount per share, one row per ex-date
Ex-Date	Amount
Nov 03, 2025	$0.06854
Dec 01, 2025	$0.06883
Dec 19, 2025	$0.06313
Feb 02, 2026	$0.06352
Mar 02, 2026	$0.06147
Apr 01, 2026	$0.06669
May 01, 2026	$0.06591
Jun 01, 2026	$0.06846
Jul 01, 2026	$0.06177
Aug 03, 2026	$0.06602
Sep 01, 2026	$0.06606
Oct 01, 2026	$0.06556

Dividend Growth (TTM YoY)

IBTL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 01, 2025	+2.3%
Dec 19, 2025	+0.2%
Feb 02, 2026	-0.4%
Mar 02, 2026	-1.1%
Apr 01, 2026	-1.1%
May 01, 2026	-2.0%
Jun 01, 2026	-2.2%
Jul 01, 2026	-2.9%
Aug 03, 2026	-3.1%
Sep 01, 2026	-3.5%
Oct 01, 2026	-3.5%

IBTL Dividend History

IBTL dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
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	$0.06
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	$0.06
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	Monthly	$0.06
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	Monthly	$0.07
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	Monthly	$0.07
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	Monthly	$0.07
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	Monthly	$0.07
Aug 01, 2025	Aug 01, 2025	Aug 06, 2025	Monthly	$0.07
Jul 01, 2025	Jul 01, 2025	Jul 07, 2025	Monthly	$0.07
Jun 02, 2025	Jun 02, 2025	Jun 05, 2025	Monthly	$0.07
May 01, 2025	May 01, 2025	May 06, 2025	Monthly	$0.07
Apr 01, 2025	Apr 01, 2025	Apr 04, 2025	Monthly	$0.07
Mar 03, 2025	Mar 03, 2025	Mar 06, 2025	Monthly	$0.06
Feb 03, 2025	Feb 03, 2025	Feb 06, 2025	Monthly	$0.07
Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	Quarterly	$0.07
Dec 02, 2024	Dec 02, 2024	Dec 05, 2024	Monthly	$0.07
Nov 01, 2024	Nov 01, 2024	Nov 06, 2024	Monthly	$0.07
Oct 01, 2024	Oct 01, 2024	Oct 04, 2024	Monthly	$0.07
Sep 03, 2024	Sep 03, 2024	Sep 06, 2024	Monthly	$0.07
Aug 01, 2024	Aug 01, 2024	Aug 06, 2024	Monthly	$0.07
Jul 01, 2024	Jul 01, 2024	Jul 05, 2024	Monthly	$0.07
Jun 03, 2024	Jun 03, 2024	Jun 07, 2024	Monthly	$0.07
May 01, 2024	May 02, 2024	May 07, 2024	Monthly	$0.06
Apr 01, 2024	Apr 02, 2024	Apr 05, 2024	Monthly	$0.07
Mar 01, 2024	Mar 04, 2024	Mar 07, 2024	Monthly	$0.06
Feb 01, 2024	Feb 02, 2024	Feb 07, 2024	Monthly	$0.07
Dec 14, 2023	Dec 15, 2023	Dec 20, 2023	Not Available	$0.07
Dec 01, 2023	Dec 04, 2023	Dec 07, 2023	Monthly	$0.06
Nov 01, 2023	Nov 02, 2023	Nov 07, 2023	Not Available	$0.06
Oct 02, 2023	Oct 03, 2023	Oct 06, 2023	Monthly	$0.04
Sep 01, 2023	Sep 05, 2023	Sep 08, 2023	Monthly	$0.06
Aug 01, 2023	Aug 02, 2023	Aug 07, 2023	Not Available	$0.05
Jul 03, 2023	Jul 05, 2023	Jul 10, 2023	Monthly	$0.06
Jun 01, 2023	Jun 02, 2023	Jun 07, 2023	Monthly	$0.06
May 01, 2023	May 02, 2023	May 05, 2023	Not Available	$0.03
Apr 03, 2023	Apr 04, 2023	Apr 07, 2023	Monthly	$0.06
Mar 01, 2023	Mar 02, 2023	Mar 07, 2023	Monthly	$0.05
Feb 01, 2023	Feb 02, 2023	Feb 07, 2023	Monthly	$0.03
Dec 15, 2022	Dec 16, 2022	Dec 21, 2022	Not Available	$0.04
Dec 01, 2022	Dec 02, 2022	Dec 07, 2022	Monthly	$0.05
Nov 01, 2022	Nov 02, 2022	Nov 07, 2022	Not Available	$0.10
Oct 03, 2022	Oct 04, 2022	Oct 07, 2022	Monthly	$0.05
Sep 01, 2022	Sep 02, 2022	Sep 08, 2022	Monthly	$0.05
Aug 01, 2022	Aug 02, 2022	Aug 05, 2022	Monthly	$0.02
Jul 01, 2022	Jul 05, 2022	Jul 08, 2022	Monthly	$0.04
Jun 01, 2022	Jun 02, 2022	Jun 07, 2022	Not Available	$0.03
May 02, 2022	May 03, 2022	May 06, 2022	Monthly	$0.03
Apr 01, 2022	Apr 04, 2022	Apr 07, 2022	Monthly	$0.03
Mar 01, 2022	Mar 02, 2022	Mar 07, 2022	Monthly	$0.03
Feb 01, 2022	Feb 02, 2022	Feb 07, 2022	Monthly	$0.01
Dec 16, 2021	Dec 17, 2021	Dec 22, 2021	Monthly	$0.04
Dec 01, 2021	Dec 02, 2021	Dec 07, 2021	Monthly	$0.05
Nov 01, 2021	Nov 02, 2021	Nov 05, 2021	Monthly	$0.03
Oct 01, 2021	Oct 04, 2021	Oct 07, 2021	Monthly	$0.03
Sep 01, 2021	Sep 02, 2021	Sep 08, 2021	Not Available	$0.03

IBTL dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
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	$0.06	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	$0.06	Feb 05, 2026	Feb 02, 2026	Monthly
Dec 19, 2025	$0.06	Dec 24, 2025	Dec 19, 2025	Monthly
Dec 01, 2025	$0.07	Dec 04, 2025	Dec 01, 2025	Monthly
Nov 03, 2025	$0.07	Nov 06, 2025	Nov 03, 2025	Monthly
Oct 01, 2025	$0.07	Oct 06, 2025	Oct 01, 2025	Monthly
Sep 02, 2025	$0.07	Sep 05, 2025	Sep 02, 2025	Monthly
Aug 01, 2025	$0.07	Aug 06, 2025	Aug 01, 2025	Monthly
Jul 01, 2025	$0.07	Jul 07, 2025	Jul 01, 2025	Monthly
Jun 02, 2025	$0.07	Jun 05, 2025	Jun 02, 2025	Monthly
May 01, 2025	$0.07	May 06, 2025	May 01, 2025	Monthly
Apr 01, 2025	$0.07	Apr 04, 2025	Apr 01, 2025	Monthly
Mar 03, 2025	$0.06	Mar 06, 2025	Mar 03, 2025	Monthly
Feb 03, 2025	$0.07	Feb 06, 2025	Feb 03, 2025	Monthly
Dec 18, 2024	$0.07	Dec 23, 2024	Dec 18, 2024	Quarterly
Dec 02, 2024	$0.07	Dec 05, 2024	Dec 02, 2024	Monthly
Nov 01, 2024	$0.07	Nov 06, 2024	Nov 01, 2024	Monthly
Oct 01, 2024	$0.07	Oct 04, 2024	Oct 01, 2024	Monthly
Sep 03, 2024	$0.07	Sep 06, 2024	Sep 03, 2024	Monthly
Aug 01, 2024	$0.07	Aug 06, 2024	Aug 01, 2024	Monthly
Jul 01, 2024	$0.07	Jul 05, 2024	Jul 01, 2024	Monthly
Jun 03, 2024	$0.07	Jun 07, 2024	Jun 03, 2024	Monthly
May 01, 2024	$0.06	May 07, 2024	May 02, 2024	Monthly
Apr 01, 2024	$0.07	Apr 05, 2024	Apr 02, 2024	Monthly
Mar 01, 2024	$0.06	Mar 07, 2024	Mar 04, 2024	Monthly
Feb 01, 2024	$0.07	Feb 07, 2024	Feb 02, 2024	Monthly
Dec 14, 2023	$0.07	Dec 20, 2023	Dec 15, 2023	Not Available
Dec 01, 2023	$0.06	Dec 07, 2023	Dec 04, 2023	Monthly
Nov 01, 2023	$0.06	Nov 07, 2023	Nov 02, 2023	Not Available
Oct 02, 2023	$0.04	Oct 06, 2023	Oct 03, 2023	Monthly
Sep 01, 2023	$0.06	Sep 08, 2023	Sep 05, 2023	Monthly
Aug 01, 2023	$0.05	Aug 07, 2023	Aug 02, 2023	Not Available
Jul 03, 2023	$0.06	Jul 10, 2023	Jul 05, 2023	Monthly
Jun 01, 2023	$0.06	Jun 07, 2023	Jun 02, 2023	Monthly
May 01, 2023	$0.03	May 05, 2023	May 02, 2023	Not Available
Apr 03, 2023	$0.06	Apr 07, 2023	Apr 04, 2023	Monthly
Mar 01, 2023	$0.05	Mar 07, 2023	Mar 02, 2023	Monthly
Feb 01, 2023	$0.03	Feb 07, 2023	Feb 02, 2023	Monthly
Dec 15, 2022	$0.04	Dec 21, 2022	Dec 16, 2022	Not Available
Dec 01, 2022	$0.05	Dec 07, 2022	Dec 02, 2022	Monthly
Nov 01, 2022	$0.10	Nov 07, 2022	Nov 02, 2022	Not Available
Oct 03, 2022	$0.05	Oct 07, 2022	Oct 04, 2022	Monthly
Sep 01, 2022	$0.05	Sep 08, 2022	Sep 02, 2022	Monthly
Aug 01, 2022	$0.02	Aug 05, 2022	Aug 02, 2022	Monthly
Jul 01, 2022	$0.04	Jul 08, 2022	Jul 05, 2022	Monthly
Jun 01, 2022	$0.03	Jun 07, 2022	Jun 02, 2022	Not Available
May 02, 2022	$0.03	May 06, 2022	May 03, 2022	Monthly
Apr 01, 2022	$0.03	Apr 07, 2022	Apr 04, 2022	Monthly
Mar 01, 2022	$0.03	Mar 07, 2022	Mar 02, 2022	Monthly
Feb 01, 2022	$0.01	Feb 07, 2022	Feb 02, 2022	Monthly
Dec 16, 2021	$0.04	Dec 22, 2021	Dec 17, 2021	Monthly
Dec 01, 2021	$0.05	Dec 07, 2021	Dec 02, 2021	Monthly
Nov 01, 2021	$0.03	Nov 05, 2021	Nov 02, 2021	Monthly
Oct 01, 2021	$0.03	Oct 07, 2021	Oct 04, 2021	Monthly
Sep 01, 2021	$0.03	Sep 08, 2021	Sep 02, 2021	Not Available

The table shows iShares iBonds Dec 2031 Term Treasury ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IBTL Annual Dividend Totals

IBTL annual dividend totals
Year	Payouts	Total Per Share
2026	9	$0.5855
2025	12	$0.8075
2024	12	$0.8063
2023	12	$0.6252
2022	12	$0.4823
2021	5	$0.1741

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares iBonds Dec 2031 Term Treasury ETF pay dividends?

Yes, IBTL has paid a dividend within the past 12 months. IBTL pays dividends monthly.

How much is iShares iBonds Dec 2031 Term Treasury ETF's dividend?

IBTL’s most recent dividend was $0.07 per share. IBTL’s annual dividend yield is 4.00%.

When is iShares iBonds Dec 2031 Term Treasury ETF ex-dividend date?

iShares iBonds Dec 2031 Term Treasury ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own IBTL ETF shares before this date received a dividend of $0.07 per share on Oct 06, 2026. IBTL’s next ex-dividend date has not been announced yet.

When is iShares iBonds Dec 2031 Term Treasury ETF dividend payment date?

iShares iBonds Dec 2031 Term Treasury ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own IBTL ETF shares before Oct 01, 2026 received $0.07 per share.