IBTJ ETF last paid $0.07 per share as of Aug 3, 2026

IBTJ ETF last paid $0.07 per share as of Aug 3, 2026
$21.45
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IBTJ last paid $0.07 per share, with an ex-dividend date of Aug 3, 2026. IBTJ is iShares iBonds Dec 2029 Term Treasury ETF.

Dividend Yield
3.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-1.44%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.07Dividend
Jul 1, 2026Jul 7, 2026$0.07Dividend
Jun 1, 2026Jun 4, 2026$0.07Dividend
May 1, 2026May 6, 2026$0.07Dividend
Apr 1, 2026Apr 7, 2026$0.07Dividend
Mar 2, 2026Mar 5, 2026$0.06Dividend
Feb 2, 2026Feb 5, 2026$0.07Dividend
Dec 19, 2025Dec 24, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.47
202512$0.83
202412$0.84
202312$0.76
202212$0.40

IBTJ ETF Dividends

IBTJ dividends yield 3.79%, paid on a monthly basis. The most recent distribution was $0.0686 on 2026-08-03.

IBTJ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 77 distributions, investors can track payout trends.

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

IBTJ ETF Dividend Information

Annual Dividend: $0.82 • Paid Monthly

Latest Dividend per Share$0.0686
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBTJ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0686Dividend
2026-07-01$0.0669Dividend
2026-06-01$0.0689Dividend
2026-05-01$0.0687Dividend
2026-04-01$0.0687Dividend
2026-03-02$0.0626Dividend
2026-02-02$0.0705Dividend
2025-12-19$0.0634Dividend
2025-12-01$0.0669Dividend
2025-11-03$0.0685Dividend

Dividend Trend

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