NASDAQ : IBTF

iShares iBonds Dec 2025 Term Treasury ETF — Dividend History

$23.3 USD

$0 (0.0%)

Volume
0
Average Volume
741.53K
Market Capitalization
$1.62B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$23.39
Year Low
$23.28
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.075539

Per Share
Last Ex-Dividend Date

2025-12-01

Declaration Date

2025-11-28

Payable Date

2025-12-04

IBTF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-01 Quarterly 0.075539 2025-11-28 2025-12-01 2025-12-04
2025-11-03 Quarterly 0.080028 2025-10-31 2025-11-03 2025-11-06
2025-10-01 Quarterly 0.080162 2025-09-30 2025-10-01 2025-10-06
2025-09-02 Quarterly 0.08266 2025-08-29 2025-09-02 2025-09-05
2025-08-01 Quarterly 0.083417 2025-07-31 2025-08-01 2025-08-06
2025-07-01 Quarterly 0.08199 2025-06-30 2025-07-01 2025-07-07
2025-06-02 Quarterly 0.083049 2025-05-30 2025-06-02 2025-06-05
2025-05-01 Quarterly 0.081982 2025-04-30 2025-05-01 2025-05-06
2025-04-01 Quarterly 0.083032 2025-03-31 2025-04-01 2025-04-04
2025-03-03 Quarterly 0.076763 2025-02-28 2025-03-03 2025-03-06
2025-02-03 Quarterly 0.084647 2025-01-31 2025-03-03 2025-02-06
2024-12-18 Quarterly 0.0837 2024-12-17 2024-12-18 2024-12-23
2024-12-02 Quarterly 0.081377 2024-06-20 2024-12-02 2024-12-05
2024-11-01 Quarterly 0.085472 2024-06-20 2024-11-01 2024-11-06
2024-10-01 Quarterly 0.086234 2024-06-20 2024-10-01 2024-10-04
2024-09-03 Quarterly 0.085796 2024-06-20 2024-09-03 2024-09-06
2024-08-01 Quarterly 0.087562 2024-07-31 2024-08-01 2024-08-06
2024-07-01 Quarterly 0.083422 2024-06-28 2024-07-01 2024-07-05
2024-06-03 Quarterly 0.084413 2024-05-31 2024-06-03 2024-06-07
2024-05-01 Quarterly 0.082823 2024-04-30 2024-05-02 2024-05-07
2024-04-01 Quarterly 0.085077 2024-03-28 2024-04-02 2024-04-05
2024-03-01 Quarterly 0.079085 2024-02-29 2024-03-04 2024-03-07
2024-02-01 Quarterly 0.081916 2024-01-31 2024-02-02 2024-02-07
2023-12-01 Quarterly 0.077638 2023-11-30 2023-12-04 2023-12-07
2023-11-01 Quarterly 0.087114 2023-10-31 2023-11-02 2023-11-07
2023-10-02 Quarterly 0.076575 2023-09-29 2023-10-03 2023-10-06
2023-09-01 Quarterly 0.078905 2023-08-31 2023-09-05 2023-09-08
2023-08-01 Quarterly 0.080112 2023-07-31 2023-08-02 2023-08-07
2023-07-03 Quarterly 0.074026 2023-06-30 2023-07-05 2023-07-10
2023-06-01 Quarterly 0.078117 2023-05-31 2023-06-02 2023-06-07
2023-05-01 Quarterly 0.076205 2023-04-28 2023-05-02 2023-05-05
2023-05-01 Quarterly 0.076205 2023-04-28 2023-05-02 2023-05-05
2023-04-03 Quarterly 0.076168 2023-03-31 2023-04-04 2023-04-07
2023-03-01 Quarterly 0.069526 2023-02-28 2023-03-02 2023-03-07
2023-02-01 Quarterly 0.079 2023-01-31 2023-02-02 2023-02-07
2022-12-01 Quarterly 0.039 2022-11-30 2022-12-02 2022-12-07
2022-11-01 Quarterly 0.062433 2022-10-31 2022-11-02 2022-11-07
2022-10-03 Quarterly 0.03 2022-09-30 2022-10-04 2022-10-07
2022-09-01 Quarterly 0.042 2022-08-31 2022-09-02 2022-09-08
2022-08-01 Quarterly 0.042 2022-07-29 2022-08-02 2022-08-05
2022-07-01 Quarterly 0.034 2022-06-30 2022-07-05 2022-07-08
2022-06-01 Quarterly 0.027163 2022-05-31 2022-06-02 2022-06-07
2022-06-01 Quarterly 0.027 2022-05-31 2022-06-02 2022-06-07
2022-05-02 Quarterly 0.029 2022-04-29 2022-05-03 2022-05-06
2022-04-01 Quarterly 0.026 2022-03-31 2022-04-04 2022-04-07
2022-03-01 Quarterly 0.021 2022-02-28 2022-03-02 2022-03-07
2022-02-01 Quarterly 0.009 2022-01-31 2022-02-02 2022-02-07
2021-12-16 Quarterly 0.017 2021-12-15 2021-12-17 2021-12-22
2021-12-01 Quarterly 0.012 2021-11-30 2021-12-02 2021-12-07
2021-11-01 Quarterly 0.012 2021-10-29 2021-11-02 2021-11-05
2021-10-01 Quarterly 0.011 2021-09-30 2021-10-04 2021-10-07
2021-09-01 Quarterly 0.013 2021-08-31 2021-09-02 2021-09-08
2021-08-02 Quarterly 0.012 2021-07-30 2021-08-03 2021-08-06
2021-07-01 Quarterly 0.011 2021-06-30 2021-07-02 2021-07-08
2021-06-01 Quarterly 0.012 2021-05-28 2021-06-02 2021-06-07
2021-05-03 Quarterly 0.011 2021-04-30 2021-05-04 2021-05-07
2021-04-01 Quarterly 0.01 2021-03-31 2021-04-05 2021-04-08
2021-03-01 Quarterly 0.009 2021-02-26 2021-03-02 2021-03-05
2021-02-01 Quarterly 0.015 2021-01-29 2021-02-02 2021-02-05
2020-12-17 Quarterly 0.022 2020-12-16 2020-12-18 2020-12-23
2020-12-01 Quarterly 0.015 2020-11-30 2020-12-02 2020-12-07
2020-11-02 Quarterly 0.015 2020-10-30 2020-11-03 2020-11-06
2020-10-01 Quarterly 0.015 2020-10-02 2020-10-07
2020-09-01 Quarterly 0.015 2020-08-31 2020-09-02 2020-09-08
2020-08-03 Quarterly 0.016 2020-07-31 2020-08-04 2020-08-07
2020-07-01 Quarterly 0.015 2020-06-30 2020-07-02 2020-07-08
2020-06-01 Quarterly 0.015 2020-05-29 2020-06-02 2020-06-05
2020-05-01 Quarterly 0.013 2020-04-30 2020-05-04 2020-05-07
2020-04-01 Quarterly 0.012 2020-03-31 2020-04-02 2020-04-07