IBTP ETF last paid $0.09 per share as of Aug 3, 2026

IBTP ETF last paid $0.09 per share as of Aug 3, 2026
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IBTP last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. IBTP is iShares iBonds Dec 2034 Term Treasury ETF.

Dividend Yield
4.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+56.70%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.09Dividend
May 1, 2026May 6, 2026$0.08Dividend
Apr 1, 2026Apr 7, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.08Dividend
Dec 19, 2025Dec 24, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.59
202512$1.01
202410$0.65

IBTP ETF Dividends

IBTP dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.0862 on 2026-08-03.

IBTP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

Compare IBTP

IBTP vs SPYIBTP vs QQQIBTP vs VOOIBTP vs VTIIBTP vs IVVIBTP vs SCHDIBTP vs VYMIBTP vs VXUS

IBTP ETF Dividend Information

Annual Dividend: $1.03 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0862
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBTP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0862Dividend
2026-07-01$0.0854Dividend
2026-06-01$0.0860Dividend
2026-05-01$0.0805Dividend
2026-04-01$0.0872Dividend
2026-03-02$0.0796Dividend
2026-02-02$0.0821Dividend
2025-12-19$0.0893Dividend
2025-12-01$0.0901Dividend
2025-11-03$0.0804Dividend

Dividend Trend

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