Annual Dividend (TTM)
$0.8130
Monthly
Dividend Yield
4.07%
Last ex-date: Feb 6, 2026
5-Year CAGR
-8.74%
Compound annual growth rate
Dividend Growth
7.32%
Year-over-year change

iShares iBonds Dec 2030 Term Treasury ETF (IBTK) 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$0.0632
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)7.32%
3-Year CAGR-40.84%
5-Year CAGR-8.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5353
10-Year Average$0.4197
First PaymentSep 1, 2020

iShares iBonds Dec 2030 Term Treasury ETF (IBTK) 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 2030 Term Treasury ETF (IBTK) 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-$0.0632Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0614Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0587Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0607Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0636Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0618Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0630Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0652Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0634Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0656Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0634Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0646Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0585Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0632Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 21, 2024$0.0639Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 21, 2024$0.0625Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 21, 2024$0.0639Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 21, 2024$0.0620Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 21, 2024$0.0637Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 21, 2024$0.0641Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 21, 2024$0.0624Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.0636Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.0624Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0668Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0592Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0600Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.0595Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.0627Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.0618Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0397Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0520Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0490Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0464Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0461Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0438Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0466Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0386Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0553Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0384Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0354Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0890Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0442Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0471Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0234Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0380Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0387Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0214Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0315Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0283Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0092Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0194Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0190Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0197Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0187Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0188Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0192Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 12, 2021$0.0107Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0158Monthly
May 3, 2021May 4, 2021May 7, 2021May 1, 2021$0.0154Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0144Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0133Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0124Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0136Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0121Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0126Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0130Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0132Monthly