Annual Dividend (TTM)
$1.0937
Monthly
Dividend Yield
4.19%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
116.07%
Year-over-year change

iShares iBonds Dec 2034 Term Treasury ETF (IBTP) 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$0.0645
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)116.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5333
10-Year Average$0.5333
First PaymentAug 1, 2024

iShares iBonds Dec 2034 Term Treasury ETF (IBTP) 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 2034 Term Treasury ETF (IBTP) 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-$0.0645Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0821Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0893Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0901Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0804Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0825Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0904Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0900Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0850Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0901Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0828Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0870Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0794Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025-$0.0645Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.0053Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 25, 2024$0.0783Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 17, 2024$0.0809Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 17, 2024$0.0716Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 17, 2024$0.0680Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 17, 2024$0.0736Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 17, 2024$0.0640Monthly