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IBTI
(NASDAQ)
iShares iBonds Dec 2028 Term Treasury ETF
$22.22-- (--)
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OverviewHoldingsDividendsHistorical

IBTI ETF Dividends: iShares iBonds Dec 2028 Term Treasury ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.8571
Monthly
Dividend Yield
3.86%
Last ex-date: Apr 1, 2026
5-Year CAGR
-1.57%
Compound annual growth rate
Dividend Growth
-0.44%
Year-over-year change

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0688
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.44%
3-Year CAGR-34.04%
5-Year CAGR-1.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6202
10-Year Average$0.4961
First PaymentApr 1, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.0688Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.0640Monthly
Feb 6, 2026-Feb 6, 2026-$0.0752Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0690Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0706Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0684Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0712Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0707Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0744Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0745Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0719Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0743Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0728Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0752Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0667Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0752Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.0676Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.0706Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.0730Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.0712Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.0726Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.0703Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.0722Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.0746Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.0717Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0734Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0679Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0736Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.0720Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.0633Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.0670Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0630Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0623Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0617Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0617Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0532Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0581Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0580Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0512Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0540Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0482Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0417Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0431Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0353Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0353Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0296Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0268Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0247Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0243Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0238Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0197Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0215Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0300Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0207Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0224Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0223Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0190Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0205Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0190Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0177Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0097Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0147Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0135Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0158Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0150Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0147Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0153Monthly
Oct 1, 2020-Oct 7, 2020-$0.0150Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0155Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0156Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0146Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0136Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0133Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0137Monthly

Frequently Asked Questions About iShares iBonds Dec 2028 Term Treasury ETF Dividends

What is the dividend yield for IBTI?

IBTI has a dividend yield of 3.86% based on current price and annual dividend payments.

When does IBTI pay dividends?

IBTI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IBTI?

The most recent ex-dividend date for IBTI is April 1, 2026. See the full history in the payment table below.

Has IBTI increased its dividend?

Review the growth metrics section to analyze IBTI's dividend growth trends and historical payout patterns.

How much dividend does IBTI pay annually?

IBTI pays an annual dividend of $0.86 per share based on recent distributions.