iShares iBonds Dec 2032 Term Treasury ETF (IBTM) Dividends

Last dividend for iShares iBonds Dec 2032 Term Treasury ETF (IBTM) as of June 4, 2026 is 0.07 USD. The forward dividend yield for IBTM as of June 4, 2026 is 3.91%.

Dividend history for stock IBTM (iShares iBonds Dec 2032 Term Treasury ETF) including historic stock price and split, spin-off and special dividends.

iShares iBonds Dec 2032 Term Treasury ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-01 2026-05-06 0.0737 USD (-3.53%) 22.67 USD 22.67 USD
2026-04-01 2026-04-07 0.0764 USD (10.72%) 22.87 USD 22.87 USD
2026-03-02 2026-03-05 0.0690 USD (-6.38%) 23.45 USD 23.45 USD
2026-02-02 2026-02-05 0.0737 USD (-3.03%) 22.94 USD 22.94 USD
2025-12-19 2025-12-24 0.0760 USD (3.68%) 23.08 USD 23.08 USD
2025-12-01 2025-12-04 0.0733 USD (-2.40%) 23.34 USD 23.34 USD
2025-11-03 2025-11-06 0.0751 USD (10.77%) 23.20 USD 23.20 USD
2025-10-01 2025-10-06 0.0678 USD (-12.63%) 23.16 USD 23.16 USD
2025-09-02 2025-09-05 0.0776 USD (1.44%) 23.13 USD 23.13 USD
2025-08-01 2025-08-06 0.0765 USD (-1.80%) 22.95 USD 22.95 USD
2025-07-01 2025-07-07 0.0779 USD (-0.13%) 22.69 USD 22.69 USD
2025-06-02 2025-06-05 0.0780 USD (3.59%) 22.77 USD 22.77 USD
2025-05-01 2025-05-06 0.0753 USD (-1.70%) 22.62 USD 22.62 USD
2025-04-01 2025-04-04 0.0766 USD (17.30%) 22.84 USD 22.84 USD
2025-03-03 2025-03-06 0.0653 USD (-10.55%) 22.85 USD 22.85 USD
2025-02-03 2025-02-06 0.0730 USD (-4.70%) 22.36 USD 22.36 USD
2024-12-18 2024-12-23 0.0766 USD (5.66%) 22.20 USD 22.20 USD
2024-12-02 2024-12-05 0.0725 USD (-0.96%) 22.46 USD 22.46 USD
2024-11-01 2024-11-06 0.0732 USD (2.23%) 22.36 USD 22.36 USD
2024-10-01 2024-10-04 0.0716 USD (-0.83%) 22.96 USD 22.96 USD
2024-09-03 2024-09-06 0.0722 USD (-3.73%) 23.25 USD 23.25 USD
2024-08-01 2024-08-06 0.0750 USD (2.32%) 23.04 USD 23.04 USD
2024-07-01 2024-07-05 0.0733 USD (-2.53%) 22.74 USD 22.74 USD
2024-06-03 2024-06-07 0.0752 USD (3.44%) 22.64 USD 22.64 USD
2024-05-01 2024-05-07 0.0727 USD (-4.97%) 21.93 USD 21.93 USD
2024-04-01 2024-04-05 0.0765 USD (12.17%) 22.39 USD 22.39 USD
2024-03-01 2024-03-07 0.0682 USD (-4.88%) 22.62 USD 22.62 USD
2024-02-01 2024-02-07 0.0717 USD (-8.31%) 23.20 USD 23.13 USD
2023-12-14 2023-12-20 0.0782 USD (13.01%) 23.04 USD 22.90 USD
2023-12-01 2023-12-07 0.0692 USD (-0.86%) 22.53 USD 22.32 USD
2023-11-01 2023-11-07 0.0698 USD (3.71%) 21.66 USD 21.39 USD
2023-10-02 2023-10-06 0.0673 USD (4.67%) 21.74 USD 21.39 USD
2023-09-01 2023-09-08 0.0643 USD (-2.58%) 22.57 USD 22.15 USD
2023-08-01 2023-08-07 0.0660 USD (-2.65%) 22.82 USD 22.33 USD
2023-07-03 2023-07-10 0.0678 USD (0.74%) 23.11 USD 22.55 USD
2023-06-01 2023-06-07 0.0673 USD (17.45%) 23.60 USD 22.96 USD
2023-05-01 2023-05-05 0.0573 USD (-17.08%) 23.63 USD 22.92 USD
2023-04-03 2023-04-07 0.0691 USD (9.68%) 23.92 USD 23.15 USD
2023-03-01 2023-03-07 0.0630 USD (41.57%) 22.83 USD 22.03 USD
2023-02-01 2023-02-07 0.0445 USD (-41.98%) 24.01 USD 23.11 USD
2022-12-15 2022-12-21 0.0767 USD (89.38%) 23.85 USD 22.91 USD
2022-12-01 2022-12-07 0.0405 USD (-34.36%) 23.75 USD 22.74 USD
2022-11-01 2022-11-07 0.0617 USD (5.47%) 22.68 USD 21.67 USD
2022-10-03 2022-10-07 0.0585 USD (-27.51%) 23.42 USD 22.32 USD
2022-09-01 2022-09-08 0.0807 USD 24.21 USD 23.02 USD

IBTM

Price: $22.62

52 week price:
22.43
23.46

Dividend Yield: 3.95%

5-year range yield:
2.05%
4.14%

Forward Dividend Yield: 3.91%

Dividend Per Share: 0.89 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 533.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

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