Annual Dividend (TTM)
$0.8998
Monthly
Dividend Yield
4.08%
Last ex-date: Feb 6, 2026
5-Year CAGR
-5.99%
Compound annual growth rate
Dividend Growth
7.82%
Year-over-year change

iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) 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$0.0655
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)7.82%
3-Year CAGR-43.60%
5-Year CAGR-5.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5933
10-Year Average$0.4730
First PaymentApr 1, 2020

iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Dividend Payment History & Calendar

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

Scroll to see more
iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) 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
Feb 6, 2026-Feb 6, 2026-$0.0655Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0705Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0634Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0669Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0685Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0688Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0720Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0724Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0707Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0725Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0710Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0720Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0656Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0655Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.0710Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.0674Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.0722Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.0704Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.0698Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.0720Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.0706Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.0710Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.0690Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0717Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0638Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0726Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.0660Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.0682Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.0656Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0604Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0644Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0661Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0650Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0617Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0636Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0638Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0570Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0564Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0595Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0456Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0580Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0361Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0393Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0270Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0294Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0293Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0270Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0209Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0150Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0142Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0150Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0140Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0152Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0146Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0147Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0149Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0150Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0163Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0162Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0178Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0144Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0170Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0164Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0163Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0168Monthly
Oct 1, 2020-Oct 7, 2020-$0.0163Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0169Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0175Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0170Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0155Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0132Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0134Monthly