IBTF ETF last paid $0.08 per share as of Dec 1, 2025

IBTF ETF last paid $0.08 per share as of Dec 1, 2025
$23.30
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IBTF last paid $0.08 per share, with an ex-dividend date of Dec 1, 2025. IBTF is iShares iBonds Dec 2025 Term Treasury ETF.

Dividend Yield
3.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-11.28%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.08Dividend
Nov 3, 2025Nov 6, 2025$0.08Dividend
Oct 1, 2025Oct 6, 2025$0.08Dividend
Sep 2, 2025Sep 5, 2025$0.08Dividend
Aug 1, 2025Aug 6, 2025$0.08Dividend
Jul 1, 2025Jul 7, 2025$0.08Dividend
Jun 2, 2025Jun 5, 2025$0.08Dividend
May 1, 2025May 6, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$0.89
202412$1.01
202312$0.94
202212$0.45
202112$0.14

IBTF ETF Dividends

IBTF dividends yield 3.85%, paid on a monthly basis. The most recent distribution was $0.0755 on 2025-12-01.

IBTF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 69 distributions, investors can track payout trends.

IBTF total return includes reinvested dividends. IBTF high-yield alternatives are available in the ETF Screener.

Compare IBTF

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IBTF ETF Dividend Information

Annual Dividend: $0.91 • Paid Monthly

Latest Dividend per Share$0.0755
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

IBTF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0755Dividend
2025-11-03$0.0800Dividend
2025-10-01$0.0802Dividend
2025-09-02$0.0827Dividend
2025-08-01$0.0834Dividend
2025-07-01$0.0820Dividend
2025-06-02$0.0830Dividend
2025-05-01$0.0820Dividend
2025-04-01$0.0830Dividend
2025-03-03$0.0768Dividend

Dividend Trend

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