iShares iBonds Dec 2029 Term Treasury ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.07 | raised from $0.0686 |
| Aug 3 | Aug 3 | Aug 6 | $0.0686 | raised from $0.0669 |
| Jul 1 | Jul 1 | Jul 7 | $0.0669 | cut from $0.0689 |
| Jun 1 | Jun 1 | Jun 4 | $0.0689 | raised from $0.0687 |
| May 1 | May 1 | May 6 | $0.0687 | |
| Apr 1 | Apr 1 | Apr 7 | $0.0687 | raised from $0.0626 |
| Mar 2 | Mar 2 | Mar 5 | $0.0626 | cut from $0.0705 |
| Feb 2 | Feb 2 | Feb 5 | $0.0705 | raised from $0.0634 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0634 | cut from $0.0669 |
| Dec 1 | Dec 1 | Dec 4 | $0.0669 | cut from $0.0685 |
| Nov 3 | Nov 3 | Nov 6 | $0.0685 | cut from $0.0688 |
| Oct 1 | Oct 1 | Oct 6 | $0.0688 | cut from $0.072 |
| Sep 2 | Sep 2 | Sep 5 | $0.072 | cut from $0.0724 |
| Aug 1 | Aug 1 | Aug 6 | $0.0724 | raised from $0.0706 |
| Jul 1 | Jul 1 | Jul 7 | $0.0706 | cut from $0.0725 |
| Jun 2 | Jun 2 | Jun 5 | $0.0725 | raised from $0.0711 |
| May 1 | May 1 | May 6 | $0.0711 | cut from $0.0719 |
| Apr 1 | Apr 1 | Apr 4 | $0.0719 | raised from $0.0656 |
| Mar 3 | Mar 3 | Mar 6 | $0.0656 | raised from $0.0655 |
| Feb 3 | Feb 3 | Feb 6 | $0.0655 | cut from $0.0709 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0709 | raised from $0.0674 |
| Dec 2 | Dec 2 | Dec 5 | $0.0674 | cut from $0.0722 |
| Nov 1 | Nov 1 | Nov 6 | $0.0722 | raised from $0.0704 |
| Oct 1 | Oct 1 | Oct 4 | $0.0704 | raised from $0.0699 |
| Sep 3 | Sep 3 | Sep 6 | $0.0699 | cut from $0.072 |
| Aug 1 | Aug 1 | Aug 6 | $0.072 | raised from $0.0706 |
| Jul 1 | Jul 1 | Jul 5 | $0.0706 | cut from $0.071 |
| Jun 3 | Jun 3 | Jun 7 | $0.071 | raised from $0.0689 |
| May 1 | May 2 | May 7 | $0.0689 | cut from $0.0717 |
| Apr 1 | Apr 2 | Apr 5 | $0.0717 | raised from $0.0638 |
| Mar 1 | Mar 4 | Mar 7 | $0.0638 | cut from $0.0726 |
| Feb 1 | Feb 2 | Feb 7 | $0.0726 | raised from $0.0682 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0682 | raised from $0.0656 |
| Nov 1 | Nov 2 | Nov 7 | $0.0656 | raised from $0.0604 |
| Oct 2 | Oct 3 | Oct 6 | $0.0604 | cut from $0.0644 |
| Sep 1 | Sep 5 | Sep 8 | $0.0644 | cut from $0.0661 |
| Aug 1 | Aug 2 | Aug 7 | $0.0661 | raised from $0.0651 |
| Jul 3 | Jul 5 | Jul 10 | $0.0651 | raised from $0.0617 |
| Jun 1 | Jun 2 | Jun 7 | $0.0617 | cut from $0.0636 |
| May 1 | May 2 | May 5 | $0.0636 | cut from $0.0638 |
| Apr 3 | Apr 4 | Apr 7 | $0.0638 | raised from $0.057 |
| Mar 1 | Mar 2 | Mar 7 | $0.057 | raised from $0.056 |
| Feb 1 | Feb 2 | Feb 7 | $0.056 | raised from $0.046 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.046 | cut from $0.0579 |
| Nov 1 | Nov 2 | Nov 7 | $0.0579 | raised from $0.036 |
| Oct 3 | Oct 4 | Oct 7 | $0.036 | cut from $0.039 |
| Sep 1 | Sep 2 | Sep 8 | $0.039 | raised from $0.027 |
| Aug 1 | Aug 2 | Aug 5 | $0.027 | cut from $0.029 |
| Jul 1 | Jul 5 | Jul 8 | $0.029 | raised from $0.029 |
| Jun 1 | Jun 2 | Jun 7 | $0.029 | raised from $0.027 |
| May 2 | May 3 | May 6 | $0.027 | raised from $0.021 |
| Apr 1 | Apr 4 | Apr 7 | $0.021 | raised from $0.015 |
| Mar 1 | Mar 2 | Mar 7 | $0.015 | raised from $0.0142 split-adjusted |
| Feb 1 | Feb 2 | Feb 7 | $0.014 | cut from $0.015 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.015 | raised from $0.014 |
| Dec 1 | Dec 2 | Dec 7 | $0.014 | cut from $0.015 |
| Nov 1 | Nov 2 | Nov 5 | $0.015 | raised from $0.0146 split-adjusted |
| Oct 1 | Oct 4 | Oct 7 | $0.015 | |
58 payments since Oct 2021.