iShares iBonds Dec 2026 Term Treasury ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.89
per share
Dividend yield
3.89%
Schedule
Monthly
12 payments a year
Last raised to $0.075 from $0.0727 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.075 | raised from $0.0727 |
| Aug 3 | Aug 3 | Aug 6 | $0.0727 | raised from $0.0704 |
| Jul 1 | Jul 1 | Jul 7 | $0.0704 | cut from $0.073 |
| Jun 1 | Jun 1 | Jun 4 | $0.073 | raised from $0.0722 |
| May 1 | May 1 | May 6 | $0.0722 | cut from $0.0756 |
| Apr 1 | Apr 1 | Apr 7 | $0.0756 | raised from $0.0685 |
| Mar 2 | Mar 2 | Mar 5 | $0.0685 | cut from $0.0782 |
| Feb 2 | Feb 2 | Feb 5 | $0.0782 | raised from $0.0763 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0763 | raised from $0.0734 |
| Dec 1 | Dec 1 | Dec 4 | $0.0734 | cut from $0.0778 |
| Nov 3 | Nov 3 | Nov 6 | $0.0778 | raised from $0.0744 |
| Oct 1 | Oct 1 | Oct 6 | $0.0744 | cut from $0.078 |
| Sep 2 | Sep 2 | Sep 5 | $0.078 | cut from $0.0782 |
| Aug 1 | Aug 1 | Aug 6 | $0.0782 | raised from $0.0781 |
| Jul 1 | Jul 1 | Jul 7 | $0.0781 | cut from $0.0788 |
| Jun 2 | Jun 2 | Jun 5 | $0.0788 | raised from $0.0769 |
| May 1 | May 1 | May 6 | $0.0769 | cut from $0.0798 |
| Apr 1 | Apr 1 | Apr 4 | $0.0798 | raised from $0.0712 |
| Mar 3 | Mar 3 | Mar 6 | $0.0712 | cut from $0.078 |
| Feb 3 | Feb 3 | Feb 6 | $0.078 | cut from $0.0798 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0798 | raised from $0.0765 |
| Dec 2 | Dec 2 | Dec 5 | $0.0765 | cut from $0.0792 |
| Nov 1 | Nov 1 | Nov 6 | $0.0792 | raised from $0.078 |
| Oct 1 | Oct 1 | Oct 4 | $0.078 | cut from $0.0795 |
| Sep 3 | Sep 3 | Sep 6 | $0.0795 | raised from $0.0793 |
| Aug 1 | Aug 1 | Aug 6 | $0.0793 | raised from $0.0769 |
| Jul 1 | Jul 1 | Jul 5 | $0.0769 | cut from $0.0794 |
| Jun 3 | Jun 3 | Jun 7 | $0.0794 | raised from $0.0762 |
| May 1 | May 2 | May 7 | $0.0762 | cut from $0.079 |
| Apr 1 | Apr 2 | Apr 5 | $0.079 | raised from $0.0721 |
| Mar 1 | Mar 4 | Mar 7 | $0.0721 | cut from $0.0743 |
| Feb 1 | Feb 2 | Feb 7 | $0.0743 | raised from $0.0685 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0685 | cut from $0.0688 |
| Nov 1 | Nov 2 | Nov 7 | $0.0688 | cut from $0.0691 |
| Oct 2 | Oct 3 | Oct 6 | $0.0691 | raised from $0.0688 |
| Sep 1 | Sep 5 | Sep 8 | $0.0688 | cut from $0.0724 |
| Aug 1 | Aug 2 | Aug 7 | $0.0724 | raised from $0.0665 |
| Jul 3 | Jul 5 | Jul 10 | $0.0665 | cut from $0.0727 |
| Jun 1 | Jun 2 | Jun 7 | $0.0727 | raised from $0.0686 |
| May 1 | May 2 | May 5 | $0.0686 | raised from $0.0667 |
| Apr 3 | Apr 4 | Apr 7 | $0.0667 | raised from $0.0612 |
| Mar 1 | Mar 2 | Mar 7 | $0.0612 | cut from $0.067 |
| Feb 1 | Feb 2 | Feb 7 | $0.067 | raised from $0.054 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.054 | cut from $0.0547 |
| Nov 1 | Nov 2 | Nov 7 | $0.0547 | raised from $0.043 |
| Oct 3 | Oct 4 | Oct 7 | $0.043 | cut from $0.046 |
| Sep 1 | Sep 2 | Sep 8 | $0.046 | raised from $0.045 |
| Aug 1 | Aug 2 | Aug 5 | $0.045 | raised from $0.043 |
| Jul 1 | Jul 5 | Jul 8 | $0.043 | raised from $0.0356 |
| Jun 1 | Jun 2 | Jun 7 | $0.0356 | raised from $0.024 |
| May 2 | May 3 | May 6 | $0.024 | cut from $0.028 |
| Apr 1 | Apr 4 | Apr 7 | $0.028 | raised from $0.024 |
| Mar 1 | Mar 2 | Mar 7 | $0.024 | raised from $0.0106 split-adjusted |
| Feb 1 | Feb 2 | Feb 7 | $0.011 | cut from $0.0173 split-adjusted |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.017 | raised from $0.014 |
| Dec 1 | Dec 2 | Dec 7 | $0.014 | raised from $0.013 |
| Nov 1 | Nov 2 | Nov 5 | $0.013 | raised from $0.0127 split-adjusted |
| Oct 1 | Oct 4 | Oct 7 | $0.013 | |
58 payments since Oct 2021.