iShares iBonds Dec 2027 Term Treasury ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.84
per share
Dividend yield
3.77%
Schedule
Monthly
12 payments a year
Last cut to $0.069 from $0.07 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 | $0.069 | cut from $0.07 |
| Aug 3 | Aug 3 | Aug 6 | $0.07 | raised from $0.0686 |
| Jul 1 | Jul 1 | Jul 7 | $0.0686 | cut from $0.0705 |
| Jun 1 | Jun 1 | Jun 4 | $0.0705 | raised from $0.0682 |
| May 1 | May 1 | May 6 | $0.0682 | cut from $0.0711 |
| Apr 1 | Apr 1 | Apr 7 | $0.0711 | raised from $0.0644 |
| Mar 2 | Mar 2 | Mar 5 | $0.0644 | cut from $0.0708 |
| Feb 2 | Feb 2 | Feb 5 | $0.0708 | cut from $0.0716 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0716 | raised from $0.0684 |
| Dec 1 | Dec 1 | Dec 4 | $0.0684 | cut from $0.0757 |
| Nov 3 | Nov 3 | Nov 6 | $0.0757 | raised from $0.072 |
| Oct 1 | Oct 1 | Oct 6 | $0.072 | cut from $0.0752 |
| Sep 2 | Sep 2 | Sep 5 | $0.0752 | raised from $0.0747 |
| Aug 1 | Aug 1 | Aug 6 | $0.0747 | raised from $0.0725 |
| Jul 1 | Jul 1 | Jul 7 | $0.0725 | cut from $0.0758 |
| Jun 2 | Jun 2 | Jun 5 | $0.0758 | raised from $0.0746 |
| May 1 | May 1 | May 6 | $0.0746 | cut from $0.0759 |
| Apr 1 | Apr 1 | Apr 4 | $0.0759 | raised from $0.0686 |
| Mar 3 | Mar 3 | Mar 6 | $0.0686 | cut from $0.0762 |
| Feb 3 | Feb 3 | Feb 6 | $0.0762 | raised from $0.0746 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0746 | raised from $0.0736 |
| Dec 2 | Dec 2 | Dec 5 | $0.0736 | cut from $0.0756 |
| Nov 1 | Nov 1 | Nov 6 | $0.0756 | raised from $0.0741 |
| Oct 1 | Oct 1 | Oct 4 | $0.0741 | cut from $0.0764 |
| Sep 3 | Sep 3 | Sep 6 | $0.0764 | raised from $0.0751 |
| Aug 1 | Aug 1 | Aug 6 | $0.0751 | raised from $0.0745 |
| Jul 1 | Jul 1 | Jul 5 | $0.0745 | |
| Jun 3 | Jun 3 | Jun 7 | $0.0745 | raised from $0.0734 |
| May 1 | May 2 | May 7 | $0.0734 | cut from $0.0756 |
| Apr 1 | Apr 2 | Apr 5 | $0.0756 | raised from $0.0709 |
| Mar 1 | Mar 4 | Mar 7 | $0.0709 | cut from $0.0785 |
| Feb 1 | Feb 2 | Feb 7 | $0.0785 | raised from $0.0555 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0555 | cut from $0.068 |
| Nov 1 | Nov 2 | Nov 7 | $0.068 | cut from $0.0747 |
| Oct 2 | Oct 3 | Oct 6 | $0.0747 | raised from $0.0702 |
| Sep 1 | Sep 5 | Sep 8 | $0.0702 | cut from $0.0708 |
| Aug 1 | Aug 2 | Aug 7 | $0.0708 | raised from $0.0683 |
| Jul 3 | Jul 5 | Jul 10 | $0.0683 | cut from $0.0689 |
| Jun 1 | Jun 2 | Jun 7 | $0.0689 | raised from $0.0685 |
| May 1 | May 2 | May 5 | $0.0685 | cut from $0.0699 |
| Apr 3 | Apr 4 | Apr 7 | $0.0699 | raised from $0.0618 |
| Mar 1 | Mar 2 | Mar 7 | $0.0618 | cut from $0.064 |
| Feb 1 | Feb 2 | Feb 7 | $0.064 | cut from $0.067 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.067 | raised from $0.0238 |
| Nov 1 | Nov 2 | Nov 7 | $0.0238 | cut from $0.039 |
| Oct 3 | Oct 4 | Oct 7 | $0.039 | cut from $0.043 |
| Sep 1 | Sep 2 | Sep 8 | $0.043 | cut from $0.049 |
| Aug 1 | Aug 2 | Aug 5 | $0.049 | raised from $0.029 |
| Jul 1 | Jul 5 | Jul 8 | $0.029 | cut from $0.0288 |
| Jun 1 | Jun 2 | Jun 7 | $0.0288 | raised from $0.027 |
| May 2 | May 3 | May 6 | $0.027 | raised from $0.024 |
| Apr 1 | Apr 4 | Apr 7 | $0.024 | raised from $0.018 |
| Mar 1 | Mar 2 | Mar 7 | $0.018 | cut from $0.02 |
| Feb 1 | Feb 2 | Feb 7 | $0.02 | cut from $0.0207 split-adjusted |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.021 | raised from $0.0184 split-adjusted |
| Dec 1 | Dec 2 | Dec 7 | $0.018 | raised from $0.018 |
| Nov 1 | Nov 2 | Nov 5 | $0.018 | raised from $0.017 |
| Oct 1 | Oct 4 | Oct 7 | $0.017 | |
58 payments since Oct 2021.