iShares iBonds Dec 2023 Term Treasury ETF dividends
Last dividend for iShares iBonds Dec 2023 Term Treasury ETF (IBTD) as of April 26, 2024 is 0.11 USD. The forward dividend yield for IBTD as of April 26, 2024 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
Dividend Yield: 0.30%
Forward Dividend Yield: 5.33%
Dividend Per Share: 1.31 USD
Exchange: NGM
Volume: 526548
Market Capitalization: 70.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4