iShares iBonds Dec 2028 Term Treasury ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.07 | raised from $0.0694 |
| Aug 3 | Aug 3 | Aug 6 | $0.0694 | raised from $0.0679 |
| Jul 1 | Jul 1 | Jul 7 | $0.0679 | cut from $0.0703 |
| Jun 1 | Jun 1 | Jun 4 | $0.0703 | raised from $0.068 |
| May 1 | May 1 | May 6 | $0.068 | cut from $0.0689 |
| Apr 1 | Apr 1 | Apr 7 | $0.0689 | raised from $0.064 |
| Mar 2 | Mar 2 | Mar 5 | $0.064 | cut from $0.069 |
| Feb 2 | Feb 2 | Feb 5 | $0.069 | cut from $0.0706 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0706 | raised from $0.0684 |
| Dec 1 | Dec 1 | Dec 4 | $0.0684 | cut from $0.0712 |
| Nov 3 | Nov 3 | Nov 6 | $0.0712 | raised from $0.0707 |
| Oct 1 | Oct 1 | Oct 6 | $0.0707 | cut from $0.0744 |
| Sep 2 | Sep 2 | Sep 5 | $0.0744 | cut from $0.0745 |
| Aug 1 | Aug 1 | Aug 6 | $0.0745 | raised from $0.0719 |
| Jul 1 | Jul 1 | Jul 7 | $0.0719 | cut from $0.0743 |
| Jun 2 | Jun 2 | Jun 5 | $0.0743 | raised from $0.0728 |
| May 1 | May 1 | May 6 | $0.0728 | cut from $0.0752 |
| Apr 1 | Apr 1 | Apr 4 | $0.0752 | raised from $0.0667 |
| Mar 3 | Mar 3 | Mar 6 | $0.0667 | cut from $0.0752 |
| Feb 3 | Feb 3 | Feb 6 | $0.0752 | raised from $0.0676 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0676 | cut from $0.0706 |
| Dec 2 | Dec 2 | Dec 5 | $0.0706 | cut from $0.0729 |
| Nov 1 | Nov 1 | Nov 6 | $0.0729 | raised from $0.0712 |
| Oct 1 | Oct 1 | Oct 4 | $0.0712 | cut from $0.0726 |
| Sep 3 | Sep 3 | Sep 6 | $0.0726 | raised from $0.0703 |
| Aug 1 | Aug 1 | Aug 6 | $0.0703 | cut from $0.0722 |
| Jul 1 | Jul 1 | Jul 5 | $0.0722 | cut from $0.0746 |
| Jun 3 | Jun 3 | Jun 7 | $0.0746 | raised from $0.0717 |
| May 1 | May 2 | May 7 | $0.0717 | cut from $0.0734 |
| Apr 1 | Apr 2 | Apr 5 | $0.0734 | raised from $0.0679 |
| Mar 1 | Mar 4 | Mar 7 | $0.0679 | cut from $0.0736 |
| Feb 1 | Feb 2 | Feb 7 | $0.0736 | raised from $0.0633 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0633 | cut from $0.0669 |
| Nov 1 | Nov 2 | Nov 7 | $0.0669 | raised from $0.063 |
| Oct 2 | Oct 3 | Oct 6 | $0.063 | raised from $0.0623 |
| Sep 1 | Sep 5 | Sep 8 | $0.0623 | raised from $0.0617 |
| Aug 1 | Aug 2 | Aug 7 | $0.0617 | raised from $0.0616 |
| Jul 3 | Jul 5 | Jul 10 | $0.0616 | raised from $0.0532 |
| Jun 1 | Jun 2 | Jun 7 | $0.0532 | cut from $0.0581 |
| May 1 | May 2 | May 5 | $0.0581 | raised from $0.058 |
| Apr 3 | Apr 4 | Apr 7 | $0.058 | raised from $0.0512 |
| Mar 1 | Mar 2 | Mar 7 | $0.0512 | cut from $0.054 |
| Feb 1 | Feb 2 | Feb 7 | $0.054 | raised from $0.042 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.042 | cut from $0.0431 |
| Nov 1 | Nov 2 | Nov 7 | $0.0431 | raised from $0.035 |
| Oct 3 | Oct 4 | Oct 7 | $0.035 | |
| Sep 1 | Sep 2 | Sep 8 | $0.035 | raised from $0.0296 split-adjusted |
| Aug 1 | Aug 2 | Aug 5 | $0.03 | raised from $0.027 |
| Jul 1 | Jul 5 | Jul 8 | $0.027 | raised from $0.0247 |
| Jun 1 | Jun 2 | Jun 7 | $0.0247 | raised from $0.024 |
| May 2 | May 3 | May 6 | $0.024 | raised from $0.0238 split-adjusted |
| Apr 1 | Apr 4 | Apr 7 | $0.024 | raised from $0.02 |
| Mar 1 | Mar 2 | Mar 7 | $0.02 | cut from $0.022 |
| Feb 1 | Feb 2 | Feb 7 | $0.022 | cut from $0.0301 split-adjusted |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.03 | raised from $0.021 |
| Dec 1 | Dec 2 | Dec 7 | $0.021 | cut from $0.0224 split-adjusted |
| Nov 1 | Nov 2 | Nov 5 | $0.022 | raised from $0.022 |
| Oct 1 | Oct 4 | Oct 7 | $0.022 | |
58 payments since Oct 2021.