iShares iBonds Dec 2030 Term Treasury ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.73
per share
Dividend yield
3.80%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.062 from $0.0603 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 | $0.062 | raised from $0.0603 |
| Aug 3 | Aug 3 | Aug 6 | $0.0603 | cut from $0.0605 |
| Jul 1 | Jul 1 | Jul 7 | $0.0605 | cut from $0.0631 |
| Jun 1 | Jun 1 | Jun 4 | $0.0631 | raised from $0.0601 |
| May 1 | May 1 | May 6 | $0.0601 | cut from $0.0624 |
| Apr 1 | Apr 1 | Apr 7 | $0.0624 | raised from $0.057 |
| Mar 2 | Mar 2 | Mar 5 | $0.057 | cut from $0.0614 |
| Feb 2 | Feb 2 | Feb 5 | $0.0614 | raised from $0.0587 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0587 | cut from $0.0607 |
| Dec 1 | Dec 1 | Dec 4 | $0.0607 | cut from $0.0636 |
| Nov 3 | Nov 3 | Nov 6 | $0.0636 | raised from $0.0618 |
| Oct 1 | Oct 1 | Oct 6 | $0.0618 | cut from $0.0629 |
| Sep 2 | Sep 2 | Sep 5 | $0.0629 | cut from $0.0652 |
| Aug 1 | Aug 1 | Aug 6 | $0.0652 | raised from $0.0633 |
| Jul 1 | Jul 1 | Jul 7 | $0.0633 | cut from $0.0656 |
| Jun 2 | Jun 2 | Jun 5 | $0.0656 | raised from $0.0634 |
| May 1 | May 1 | May 6 | $0.0634 | cut from $0.0646 |
| Apr 1 | Apr 1 | Apr 4 | $0.0646 | raised from $0.0586 |
| Mar 3 | Mar 3 | Mar 6 | $0.0586 | cut from $0.0632 |
| Feb 3 | Feb 3 | Feb 6 | $0.0632 | cut from $0.0638 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0638 | raised from $0.0625 |
| Dec 2 | Dec 2 | Dec 5 | $0.0625 | cut from $0.0639 |
| Nov 1 | Nov 1 | Nov 6 | $0.0639 | raised from $0.0619 |
| Oct 1 | Oct 1 | Oct 4 | $0.0619 | cut from $0.0637 |
| Sep 3 | Sep 3 | Sep 6 | $0.0637 | cut from $0.0641 |
| Aug 1 | Aug 1 | Aug 6 | $0.0641 | raised from $0.0624 |
| Jul 1 | Jul 1 | Jul 5 | $0.0624 | cut from $0.0636 |
| Jun 3 | Jun 3 | Jun 7 | $0.0636 | raised from $0.0624 |
| May 1 | May 2 | May 7 | $0.0624 | cut from $0.0668 |
| Apr 1 | Apr 2 | Apr 5 | $0.0668 | raised from $0.0592 |
| Mar 1 | Mar 4 | Mar 7 | $0.0592 | cut from $0.0601 |
| Feb 1 | Feb 2 | Feb 7 | $0.0601 | raised from $0.0595 |
| 2023 | ||||
| Dec 14 | Dec 15 | Dec 20 | $0.0595 | cut from $0.0627 |
| Dec 1 | Dec 4 | Dec 7 | $0.0627 | raised from $0.0618 |
| Nov 1 | Nov 2 | Nov 7 | $0.0618 | raised from $0.0397 |
| Oct 2 | Oct 3 | Oct 6 | $0.0397 | cut from $0.052 |
| Sep 1 | Sep 5 | Sep 8 | $0.052 | raised from $0.0491 |
| Aug 1 | Aug 2 | Aug 7 | $0.0491 | raised from $0.0464 |
| Jul 3 | Jul 5 | Jul 10 | $0.0464 | raised from $0.0461 |
| Jun 1 | Jun 2 | Jun 7 | $0.0461 | raised from $0.0438 |
| May 1 | May 2 | May 5 | $0.0438 | cut from $0.0466 |
| Apr 3 | Apr 4 | Apr 7 | $0.0466 | raised from $0.0386 |
| Mar 1 | Mar 2 | Mar 7 | $0.0386 | cut from $0.055 |
| Feb 1 | Feb 2 | Feb 7 | $0.055 | raised from $0.0384 |
| 2022 | ||||
| Dec 15 | Dec 16 | Dec 21 | $0.0384 | raised from $0.035 |
| Dec 1 | Dec 2 | Dec 7 | $0.035 | cut from $0.0889 |
| Nov 1 | Nov 2 | Nov 7 | $0.0889 | raised from $0.044 |
| Oct 3 | Oct 4 | Oct 7 | $0.044 | cut from $0.047 |
| Sep 1 | Sep 2 | Sep 8 | $0.047 | raised from $0.023 |
| Aug 1 | Aug 2 | Aug 5 | $0.023 | cut from $0.0379 split-adjusted |
| Jul 1 | Jul 5 | Jul 8 | $0.038 | cut from $0.0387 |
| Jun 1 | Jun 2 | Jun 7 | $0.0387 | raised from $0.021 |
| May 2 | May 3 | May 6 | $0.021 | cut from $0.031 |
| Apr 1 | Apr 4 | Apr 7 | $0.031 | raised from $0.028 |
| Mar 1 | Mar 2 | Mar 7 | $0.028 | raised from $0.009 |
| Feb 1 | Feb 2 | Feb 7 | $0.009 | cut from $0.0194 split-adjusted |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0194 | raised from $0.019 |
| Dec 1 | Dec 2 | Dec 7 | $0.019 | cut from $0.02 |
| Nov 1 | Nov 2 | Nov 5 | $0.02 | raised from $0.0187 |
| Oct 1 | Oct 4 | Oct 7 | $0.0187 | |
60 payments since Oct 2021.