iShares iBonds Dec 2022 Term Treasury ETF dividends
Stock symbol IBTB is outdated, potentially delisted? Maybe it is available on other exchange?
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The forward dividend yield for IBTB as of April 25, 2024 is 2.76%.
Dividend history for stock IBTB (iShares iBonds Dec 2022 Term Treasury ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds Dec 2022 Term Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-01 | 2022-12-07 | 0.0720 USD (50.63%) | 25.36 USD | 25.36 USD |
| 2022-11-01 | 2022-11-07 | 0.0478 USD (34.27%) | 25.29 USD | 25.36 USD |
| 2022-10-03 | 2022-10-07 | 0.0356 USD (16.72%) | 25.23 USD | 25.34 USD |
| 2022-09-01 | 2022-09-08 | 0.0305 USD (16.41%) | 25.18 USD | 25.34 USD |
| 2022-08-01 | 2022-08-05 | 0.0262 USD (77.03%) | 25.15 USD | 25.33 USD |
| 2022-07-01 | 2022-07-08 | 0.0148 USD (54.17%) | 25.11 USD | 25.32 USD |
| 2022-06-01 | 2022-06-07 | 0.0096 USD (146.15%) | 25.13 USD | 25.36 USD |
| 2022-05-02 | 2022-05-06 | 0.0039 USD (77.27%) | 25.10 USD | 25.34 USD |
| 2022-04-01 | 2022-04-07 | 0.0022 USD (120%) | 25.10 USD | 25.34 USD |
| 2022-03-01 | 2022-03-07 | 0.0010 USD (-60%) | 25.11 USD | 25.35 USD |
| 2022-02-01 | 2022-02-07 | 0.0025 USD (-28.57%) | 25.12 USD | 25.36 USD |
| 2021-12-16 | 2021-12-22 | 0.0035 USD (133.33%) | 25.16 USD | 25.41 USD |
| 2021-12-01 | 2021-12-07 | 0.0015 USD (275%) | 25.17 USD | 25.42 USD |
| 2021-07-01 | 2021-07-08 | 0.0004 USD | 25.43 USD | 25.43 USD |
| 2021-06-01 | 2021-06-07 | 0.0004 USD (-33.33%) | 25.42 USD | 25.42 USD |
| 2021-05-03 | 2021-05-07 | 0.0006 USD (-40%) | 25.43 USD | 25.43 USD |
| 2021-04-01 | 2021-04-08 | 0.0010 USD (-9.09%) | 25.17 USD | 25.42 USD |
| 2021-03-01 | 2021-03-05 | 0.0011 USD (-91.60%) | 25.16 USD | 25.41 USD |
| 2021-02-01 | 2021-02-05 | 0.0131 USD (-13.25%) | 25.17 USD | 25.42 USD |
| 2020-12-17 | 2020-12-23 | 0.0151 USD (-92.30%) | 25.17 USD | 25.44 USD |
| 2020-12-01 | 2020-12-07 | 0.1960 USD (1206.67%) | 25.15 USD | 25.42 USD |
| 2020-11-02 | 2020-11-06 | 0.0150 USD (3.45%) | 25.05 USD | 25.53 USD |
| 2020-10-01 | 2020-10-07 | 0.0145 USD (-4.61%) | 25.08 USD | 25.57 USD |
| 2020-09-01 | 2020-09-08 | 0.0152 USD (-6.17%) | 25.05 USD | 25.56 USD |
| 2020-08-03 | 2020-08-07 | 0.0162 USD (2.53%) | 25.07 USD | 25.59 USD |
| 2020-07-01 | 2020-07-08 | 0.0158 USD (-3.07%) | 25.05 USD | 25.59 USD |
| 2020-06-01 | 2020-06-05 | 0.0163 USD (-4.68%) | 25.04 USD | 25.59 USD |
| 2020-05-01 | 2020-05-07 | 0.0171 USD (-10%) | 25.04 USD | 25.60 USD |
| 2020-04-01 | 2020-04-07 | 0.0190 USD | 25.02 USD | 25.60 USD |
IBTB
Price: $25.39
52 week price:
Dividend Yield: 0.48%
Forward Dividend Yield: 2.76%
Dividend Per Share: 0.72 USD
Exchange: NGM
Volume: 33315
Market Capitalization: 81.3 million
Average Dividend Frequency: 10