iShares iBonds Dec 2023 Term Treasury ETF (IBTD) Dividends
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The forward dividend yield for IBTD as of July 12, 2026 is 5.33%.
Dividend history for stock IBTD (iShares iBonds Dec 2023 Term Treasury ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds Dec 2023 Term Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-01 | 2023-12-07 | 0.1095 USD (-1.18%) | 24.72 USD | 24.72 USD |
| 2023-11-01 | 2023-11-07 | 0.1108 USD (6.54%) | 24.75 USD | 24.75 USD |
| 2023-10-02 | 2023-10-06 | 0.1040 USD | 24.76 USD | 24.76 USD |
| 2023-09-01 | 2023-09-08 | 0.1040 USD (2.56%) | 24.82 USD | 24.82 USD |
| 2023-08-01 | 2023-08-07 | 0.1014 USD (4.32%) | 24.70 USD | 24.70 USD |
| 2023-07-03 | 2023-07-10 | 0.0972 USD (4.40%) | 24.62 USD | 24.72 USD |
| 2023-06-01 | 2023-06-07 | 0.0931 USD (5.92%) | 24.52 USD | 24.72 USD |
| 2023-05-01 | 2023-05-05 | 0.0879 USD (5.02%) | 24.43 USD | 24.72 USD |
| 2023-04-03 | 2023-04-07 | 0.0837 USD (5.15%) | 24.34 USD | 24.72 USD |
| 2023-03-01 | 2023-03-07 | 0.0796 USD (-3.75%) | 24.23 USD | 24.69 USD |
| 2023-02-01 | 2023-02-07 | 0.0827 USD (1622.92%) | 24.15 USD | 24.69 USD |
| 2022-12-29 | 2023-01-05 | 0.0048 USD (-94.45%) | 24.06 USD | 24.68 USD |
| 2022-12-15 | 2022-12-21 | 0.0865 USD (51.75%) | 24.05 USD | 24.67 USD |
| 2022-12-01 | 2022-12-07 | 0.0570 USD (-11.63%) | 24.00 USD | 24.71 USD |
| 2022-11-01 | 2022-11-07 | 0.0645 USD (76.23%) | 23.91 USD | 24.67 USD |
| 2022-10-03 | 2022-10-07 | 0.0366 USD (-21.29%) | 23.92 USD | 24.74 USD |
| 2022-09-01 | 2022-09-08 | 0.0465 USD (27.40%) | 23.97 USD | 24.83 USD |
| 2022-08-01 | 2022-08-05 | 0.0365 USD (35.69%) | 23.99 USD | 24.90 USD |
| 2022-07-01 | 2022-07-08 | 0.0269 USD (-4.95%) | 23.97 USD | 24.92 USD |
| 2022-06-01 | 2022-06-07 | 0.0283 USD (65.50%) | 24.07 USD | 25.05 USD |
| 2022-05-02 | 2022-05-06 | 0.0171 USD (106.02%) | 24.00 USD | 25.00 USD |
| 2022-04-01 | 2022-04-07 | 0.0083 USD (196.43%) | 24.03 USD | 25.05 USD |
| 2022-03-01 | 2022-03-07 | 0.0028 USD (-64.56%) | 24.27 USD | 25.31 USD |
| 2022-02-01 | 2022-02-07 | 0.0079 USD (51.92%) | 24.31 USD | 25.35 USD |
| 2021-12-16 | 2021-12-22 | 0.0052 USD (13.04%) | 24.45 USD | 25.51 USD |
| 2021-12-01 | 2021-12-07 | 0.0046 USD (-8%) | 24.47 USD | 25.54 USD |
| 2021-11-01 | 2021-11-05 | 0.0050 USD (4.17%) | 24.49 USD | 25.56 USD |
| 2021-10-01 | 2021-10-07 | 0.0048 USD (-4%) | 24.56 USD | 25.64 USD |
| 2021-09-01 | 2021-09-08 | 0.0050 USD (-1.96%) | 24.57 USD | 25.66 USD |
| 2021-08-02 | 2021-08-06 | 0.0051 USD (-7.27%) | 24.58 USD | 25.67 USD |
| 2021-07-01 | 2021-07-08 | 0.0055 USD (1.85%) | 24.52 USD | 25.61 USD |
| 2021-06-01 | 2021-06-07 | 0.0054 USD (-3.57%) | 24.58 USD | 25.67 USD |
| 2021-05-03 | 2021-05-07 | 0.0056 USD (27.27%) | 24.56 USD | 25.66 USD |
| 2021-04-01 | 2021-04-08 | 0.0044 USD (2.33%) | 24.55 USD | 25.66 USD |
| 2021-03-01 | 2021-03-05 | 0.0043 USD (-57.84%) | 24.56 USD | 25.67 USD |
| 2021-02-01 | 2021-02-05 | 0.0102 USD (-12.07%) | 24.59 USD | 25.70 USD |
| 2020-12-17 | 2020-12-23 | 0.0116 USD (5.45%) | 24.58 USD | 25.70 USD |
| 2020-12-01 | 2020-12-07 | 0.0110 USD (-2.65%) | 24.55 USD | 25.68 USD |
| 2020-11-02 | 2020-11-06 | 0.0113 USD (-5.04%) | 24.55 USD | 25.70 USD |
| 2020-10-01 | 2020-10-07 | 0.0119 USD (-15%) | 24.57 USD | 25.74 USD |
| 2020-09-01 | 2020-09-08 | 0.0140 USD (-0.71%) | 24.58 USD | 25.75 USD |
| 2020-08-03 | 2020-08-07 | 0.0141 USD (2.17%) | 24.59 USD | 25.78 USD |
| 2020-07-01 | 2020-07-08 | 0.0138 USD (-1.43%) | 24.55 USD | 25.75 USD |
| 2020-06-01 | 2020-06-05 | 0.0140 USD (11.11%) | 24.53 USD | 25.74 USD |
| 2020-05-01 | 2020-05-07 | 0.0126 USD (8.62%) | 24.48 USD | 25.70 USD |
| 2020-04-01 | 2020-04-07 | 0.0116 USD | 24.46 USD | 25.70 USD |
IBTD
Price: $24.77
52 week price:
Dividend Yield: 0.30%
5-year range yield:
Forward Dividend Yield: 5.33%
Dividend Per Share: 1.31 USD
Exchange: NGM
Volume: 526548
Market Capitalization: 70.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 4