IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF | NASDAQ
$23.30
$0.00 (0.00%)
Nov 2, 2026, 10:15 AM ET · Market open
Dividend Yield
0.67%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-84.5%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 1, 2025 | $0.076 | Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.080 | Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.080 | Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.083 | Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.083 | Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.082 | Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.083 | May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.082 | Apr 30, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.083 | Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 |
| Feb 3, 2025 | $0.085 | Jan 31, 2025 | Mar 3, 2025 | Feb 6, 2025 |
| Mar 3, 2025 | $0.077 | Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 |
| Dec 18, 2024 | $0.084 | Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 |
| Dec 2, 2024 | $0.081 | Nov 29, 2024 | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.085 | Oct 31, 2024 | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.086 | Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.086 | Aug 30, 2024 | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.088 | Jul 31, 2024 | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.083 | Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.084 | - | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.083 | Apr 30, 2024 | May 2, 2024 | May 7, 2024 |
Page 1 of 4
Add to Watchlist
Select watchlists to add or remove IBTF