Dividend on the way · $0.07
iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)
$21.44
At close0.00 (0.00%)
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iShares iBonds Dec 2029 Term Treasury ETFIBTJ
Not reported.
Company facts
ListedFeb 28, 2020
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46436E8259
Market cap$1.34B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.79%
Beta0.03
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.81
per share
Dividend yield
3.79%
Schedule
Monthly
12 payments a year
Last raised to $0.07 from $0.0686 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 $0.0686 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0686 | raised from $0.0669 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0669 | cut from $0.0689 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0689 | raised from $0.0687 |
| May 1, 2026 | May 1 | May 6 | $0.0687 | |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0687 | raised from $0.0626 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0626 | cut from $0.0705 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0705 | raised from $0.0634 |
No ownership filings on record for this listing.
Not reported.