iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Dividends

Last dividend for iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) as of July 12, 2026 is 0.07 USD. The forward dividend yield for IBTJ as of July 12, 2026 is 3.84%. Average dividend growth rate for stock iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) for past three years is 30.00%.

Dividend history for stock IBTJ (iShares iBonds Dec 2029 Term Treasury ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares iBonds Dec 2029 Term Treasury ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-01 2026-06-04 0.0689 USD (0.29%) 21.61 USD 21.61 USD
2026-05-01 2026-05-06 0.0687 USD 21.62 USD 21.62 USD
2026-04-01 2026-04-07 0.0687 USD (9.74%) 21.76 USD 21.76 USD
2026-03-02 2026-03-05 0.0626 USD (-11.21%) 22.12 USD 22.12 USD
2026-02-02 2026-02-05 0.0705 USD (11.20%) 21.97 USD 21.97 USD
2025-12-19 2025-12-24 0.0634 USD (-5.23%) 21.94 USD 21.94 USD
2025-12-01 2025-12-04 0.0669 USD (-2.34%) 22.06 USD 22.06 USD
2025-11-03 2025-11-06 0.0685 USD (-0.44%) 21.99 USD 21.99 USD
2025-10-01 2025-10-06 0.0688 USD (-4.44%) 21.94 USD 21.94 USD
2025-09-02 2025-09-05 0.0720 USD (-0.55%) 22.01 USD 22.01 USD
2025-08-01 2025-08-06 0.0724 USD (2.55%) 21.89 USD 21.89 USD
2025-07-01 2025-07-07 0.0706 USD (-2.62%) 21.73 USD 21.73 USD
2025-06-02 2025-06-05 0.0725 USD (1.97%) 21.78 USD 21.78 USD
2025-05-01 2025-05-06 0.0711 USD (-1.11%) 21.57 USD 21.57 USD
2025-04-01 2025-04-04 0.0719 USD (9.60%) 21.73 USD 21.73 USD
2025-03-03 2025-03-06 0.0656 USD (0.15%) 21.71 USD 21.71 USD
2025-02-03 2025-02-06 0.0655 USD (-7.62%) 21.42 USD 21.42 USD
2024-12-18 2024-12-23 0.0709 USD (5.19%) 21.33 USD 21.33 USD
2024-12-02 2024-12-05 0.0674 USD (-6.65%) 21.45 USD 21.45 USD
2024-11-01 2024-11-06 0.0722 USD (2.56%) 21.40 USD 21.40 USD
2024-10-01 2024-10-04 0.0704 USD (0.72%) 22.05 USD 22.05 USD
2024-09-03 2024-09-06 0.0699 USD (-2.92%) 22.19 USD 22.19 USD
2024-08-01 2024-08-06 0.0720 USD (1.98%) 21.78 USD 21.78 USD
2024-07-01 2024-07-05 0.0706 USD (-0.56%) 21.57 USD 21.57 USD
2024-06-03 2024-06-07 0.0710 USD (3.05%) 21.44 USD 21.44 USD
2024-05-01 2024-05-07 0.0689 USD (-3.91%) 21.29 USD 21.29 USD
2024-04-01 2024-04-05 0.0717 USD (12.38%) 21.50 USD 21.50 USD
2024-03-01 2024-03-07 0.0638 USD (-12.12%) 21.38 USD 21.38 USD
2024-02-01 2024-02-07 0.0726 USD (10.17%) 21.86 USD 21.86 USD
2023-12-14 2023-12-20 0.0659 USD (-3.37%) 21.42 USD 21.42 USD
2023-12-01 2023-12-07 0.0682 USD (3.96%) 21.42 USD 21.42 USD
2023-11-01 2023-11-07 0.0656 USD (8.61%) 21.10 USD 21.10 USD
2023-10-02 2023-10-06 0.0604 USD (-6.21%) 20.83 USD 20.83 USD
2023-09-01 2023-09-08 0.0644 USD (-2.57%) 21.00 USD 21.00 USD
2023-08-01 2023-08-07 0.0661 USD (1.54%) 21.40 USD 21.40 USD
2023-07-03 2023-07-10 0.0651 USD (5.51%) 21.41 USD 21.48 USD
2023-06-01 2023-06-07 0.0617 USD (-2.99%) 21.84 USD 21.97 USD
2023-05-01 2023-05-05 0.0636 USD (-0.31%) 21.82 USD 22.02 USD
2023-04-03 2023-04-07 0.0638 USD (11.93%) 21.94 USD 22.20 USD
2023-03-01 2023-03-07 0.0570 USD (1.06%) 21.03 USD 21.34 USD
2023-02-01 2023-02-07 0.0564 USD (-5.21%) 21.88 USD 22.26 USD
2022-12-15 2022-12-21 0.0595 USD (30.77%) 21.64 USD 22.07 USD
2022-12-01 2022-12-07 0.0455 USD (-21.42%) 21.56 USD 22.05 USD
2022-11-01 2022-11-07 0.0579 USD (60.39%) 20.74 USD 21.26 USD
2022-10-03 2022-10-07 0.0361 USD (-8.14%) 21.15 USD 21.74 USD
2022-09-01 2022-09-08 0.0393 USD (45.02%) 21.67 USD 22.31 USD
2022-08-01 2022-08-05 0.0271 USD (-7.82%) 22.62 USD 23.33 USD
2022-07-01 2022-07-08 0.0294 USD (0.34%) 22.23 USD 22.95 USD
2022-06-01 2022-06-07 0.0293 USD (8.92%) 22.07 USD 22.82 USD
2022-05-02 2022-05-06 0.0269 USD (28.71%) 21.89 USD 22.66 USD
2022-04-01 2022-04-07 0.0209 USD (40.27%) 22.66 USD 23.48 USD
2022-03-01 2022-03-07 0.0149 USD (4.93%) 23.87 USD 24.76 USD
2022-02-01 2022-02-07 0.0142 USD (-5.33%) 23.67 USD 24.57 USD
2021-12-16 2021-12-22 0.0150 USD (7.14%) 24.30 USD 25.24 USD
2021-12-01 2021-12-07 0.0140 USD (-7.89%) 24.29 USD 25.24 USD
2021-11-01 2021-11-05 0.0152 USD (4.11%) 24.08 USD 25.03 USD
2021-10-01 2021-10-07 0.0146 USD (-0.68%) 24.30 USD 25.27 USD
2021-09-01 2021-09-08 0.0147 USD (-1.34%) 24.57 USD 25.58 USD
2021-08-02 2021-08-06 0.0149 USD (-0.67%) 24.74 USD 25.77 USD
2021-07-01 2021-07-08 0.0150 USD (-7.98%) 24.19 USD 25.20 USD
2021-06-01 2021-06-07 0.0163 USD (0.62%) 24.01 USD 25.03 USD
2021-05-03 2021-05-07 0.0162 USD (-8.99%) 23.96 USD 25.00 USD
2021-04-01 2021-04-08 0.0178 USD (23.61%) 23.80 USD 24.85 USD
2021-03-01 2021-03-05 0.0144 USD (-15.79%) 24.20 USD 25.28 USD
2021-02-01 2021-02-05 0.0171 USD (4.27%) 24.84 USD 25.97 USD
2020-12-17 2020-12-23 0.0164 USD (0.61%) 25.02 USD 26.17 USD
2020-12-01 2020-12-07 0.0163 USD (-2.98%) 24.98 USD 26.15 USD
2020-11-02 2020-11-06 0.0168 USD (3.07%) 25.07 USD 26.26 USD
2020-10-01 2020-10-07 0.0163 USD (-3.55%) 25.42 USD 26.64 USD
2020-09-01 2020-09-08 0.0169 USD (-3.43%) 25.33 USD 26.56 USD
2020-08-03 2020-08-07 0.0175 USD (2.94%) 25.57 USD 26.83 USD
2020-07-01 2020-07-08 0.0170 USD (9.68%) 25.37 USD 26.64 USD
2020-06-01 2020-06-05 0.0155 USD (17.42%) 25.32 USD 26.61 USD
2020-05-01 2020-05-07 0.0132 USD (-1.49%) 25.31 USD 26.61 USD
2020-04-01 2020-04-07 0.0134 USD 25.30 USD 26.61 USD

IBTJ

Price: $21.56

52 week price:
21.54
22.13

Dividend Yield: 3.79%

5-year range yield:
0.69%
4.05%

Forward Dividend Yield: 3.84%

Dividend Per Share: 0.83 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 6212

Market Capitalization: 1.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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