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IBTR — iShares iBonds Dec 2036 Term Treasury ETF

Nasdaq

iShares iBonds Dec 2036 Term Treasury ETF

CompareBack to Screener
$23.36
-0.07(-0.28%)
O
23.49
H
23.52
L
23.33
V
548.75K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.77
Dividend Yield3.28%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

IBTR pays a monthly dividend of $0.06387 per share ($0.77 a year, 3.28% yield at the latest close).

Calculate your dividend income →

IBTR — Dividend Payment History

6 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.06Oct 6, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.08Sep 4, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.07Aug 6, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.08Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.07Jun 4, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.09May 6, 2026May 1, 2026Apr 30, 2026RegularUSD