IBTP ETF

IBTP ETF
$24.41
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IBTP last paid $0.09 per share, with an ex-dividend date of Sep 1, 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
Sep 1, 2026Sep 4, 2026$0.09Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.67
202512$1.01
202410$0.65

IBTP ETF Dividends

IBTP dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.0871 on 2026-09-01.

IBTP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

IBTP ETF Dividend Information

Annual Dividend: $1.05 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0871
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

IBTP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0871Dividend
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

Dividend Trend

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