Annual Dividend (TTM)
$0.8710
Monthly
Dividend Yield
4.21%
Last ex-date: Feb 6, 2026
5-Year CAGR
-5.69%
Compound annual growth rate
Dividend Growth
7.84%
Year-over-year change

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) 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$0.0665
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)7.84%
3-Year CAGR-40.75%
5-Year CAGR-5.69%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5703
10-Year Average$0.5043
First PaymentSep 1, 2021

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) 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 2031 Term Treasury ETF (IBTL) 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-$0.0665Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0635Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0631Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0688Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0685Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0661Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0691Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0685Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0683Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0700Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0684Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0662Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0638Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0665Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 21, 2024$0.0725Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 21, 2024$0.0672Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 21, 2024$0.0680Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 21, 2024$0.0667Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 21, 2024$0.0688Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 21, 2024$0.0694Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 21, 2024$0.0690Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.0698Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.0638Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0660Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0599Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0652Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.0652Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.0624Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.0637Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0415Quarterly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0575Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0546Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0552Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0557Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0293Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0586Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0469Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0346Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0385Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0499Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0950Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0474Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0498Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0215Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0384Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0341Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0336Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0308Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0286Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0147Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0380Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0488Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0278Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0287Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0310Monthly