Ishares Ibonds Dec 2033 Term Treasury ETF (IBTO) Dividends

Last dividend for Ishares Ibonds Dec 2033 Term Treasury ETF (IBTO) as of Aug. 27, 2026 is 0.09 USD. The forward dividend yield for IBTO as of Aug. 27, 2026 is 4.34%.

Dividend history for stock IBTO (Ishares Ibonds Dec 2033 Term Treasury ETF) including historic stock price and split, spin-off and special dividends.

Ishares Ibonds Dec 2033 Term Treasury ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-03 2026-08-06 0.0864 USD (6.27%) 23.78 USD 23.78 USD
2026-07-01 2026-07-07 0.0813 USD (-3.21%) 24.04 USD 24.04 USD
2026-06-01 2026-06-04 0.0840 USD (2.82%) 23.99 USD 23.99 USD
2026-05-01 2026-05-06 0.0817 USD (-2.85%) 24.20 USD 24.20 USD
2026-04-01 2026-04-07 0.0841 USD (10.95%) 24.38 USD 24.38 USD
2026-03-02 2026-03-05 0.0758 USD (-12.27%) 24.99 USD 24.99 USD
2026-02-02 2026-02-05 0.0864 USD (1.05%) 24.53 USD 24.53 USD
2025-12-19 2025-12-24 0.0855 USD (4.65%) 24.56 USD 24.56 USD
2025-12-01 2025-12-04 0.0817 USD (-3.88%) 24.88 USD 24.88 USD
2025-11-03 2025-11-06 0.0850 USD (4.94%) 24.74 USD 24.74 USD
2025-10-01 2025-10-06 0.0810 USD (-3.57%) 24.66 USD 24.66 USD
2025-09-02 2025-09-05 0.0840 USD (-0.12%) 24.61 USD 24.61 USD
2025-08-01 2025-08-06 0.0841 USD (1.33%) 24.48 USD 24.48 USD
2025-07-01 2025-07-07 0.0830 USD (-2.47%) 24.11 USD 24.11 USD
2025-06-02 2025-06-05 0.0851 USD (1.07%) 24.05 USD 24.05 USD
2025-05-01 2025-05-06 0.0842 USD (-0.47%) 24.04 USD 24.04 USD
2025-04-01 2025-04-04 0.0846 USD (8.88%) 24.36 USD 24.36 USD
2025-03-03 2025-03-06 0.0777 USD (-0.89%) 24.36 USD 24.36 USD
2025-02-03 2025-02-06 0.0784 USD (-11.51%) 23.75 USD 23.75 USD
2024-12-18 2024-12-23 0.0886 USD (8.45%) 23.61 USD 23.61 USD
2024-12-02 2024-12-05 0.0817 USD (-2.27%) 23.97 USD 23.97 USD
2024-11-01 2024-11-06 0.0836 USD (0.48%) 23.85 USD 23.85 USD
2024-10-01 2024-10-04 0.0832 USD (-3.03%) 24.46 USD 24.46 USD
2024-09-03 2024-09-06 0.0858 USD (-2.50%) 25.32 USD 25.32 USD
2024-08-01 2024-08-06 0.0880 USD (16.25%) 24.93 USD 24.93 USD
2024-07-01 2024-07-05 0.0757 USD (-12.18%) 24.28 USD 24.28 USD
2024-06-03 2024-06-07 0.0862 USD (5.77%) 24.12 USD 24.12 USD
2024-05-01 2024-05-07 0.0815 USD (-4.79%) 23.70 USD 23.70 USD
2024-04-01 2024-04-05 0.0856 USD (15.21%) 24.00 USD 24.00 USD
2024-03-01 2024-03-07 0.0743 USD (-12.49%) 24.25 USD 24.25 USD
2024-02-01 2024-02-07 0.0849 USD (-1.16%) 24.89 USD 24.81 USD
2023-12-14 2023-12-20 0.0859 USD (16.87%) 24.74 USD 24.58 USD
2023-12-01 2023-12-07 0.0735 USD (1.66%) 24.18 USD 23.94 USD
2023-11-01 2023-11-07 0.0723 USD (17.37%) 23.18 USD 22.88 USD
2023-10-02 2023-10-06 0.0616 USD (85.54%) 23.31 USD 22.93 USD
2023-09-01 2023-09-08 0.0332 USD (-61.53%) 24.22 USD 23.77 USD
2023-08-01 2023-08-07 0.0863 USD 24.47 USD 23.98 USD

IBTO

Price: $23.84

52 week price:
23.73
25.00

Forward Dividend Yield: 4.34%

Dividend Per Share: 1.04 USD

Exchange: NGM

Average Dividend Frequency: 12

Years Paying Dividends: 4

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