Dividend on the way · $0.07
iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
$22.01
At close+0.01 (+0.05%)
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iShares iBonds Dec 2028 Term Treasury ETFIBTI
Not reported.
Company facts
CEODavid R. Brooks
ListedFeb 28, 2020
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46436E8333
Market cap$1.78B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.76%
Beta0.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.83
per share
Dividend yield
3.76%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.07 from $0.0694 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.07 | raised from $0.0694 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0694 | raised from $0.0679 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0679 | cut from $0.0703 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0703 | raised from $0.068 |
| May 1, 2026 | May 1 | May 6 | $0.068 | cut from $0.0689 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0689 | raised from $0.064 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.064 | cut from $0.069 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.069 | cut from $0.0706 |
No ownership filings on record for this listing.
Not reported.