iShares iBonds Dec 2034 Term Treasury ETF (IBTP) Dividends
Last dividend for iShares iBonds Dec 2034 Term Treasury ETF (IBTP) as of July 12, 2026 is 0.09 USD. The forward dividend yield for IBTP as of July 12, 2026 is 4.10%.
Dividend history for stock IBTP (iShares iBonds Dec 2034 Term Treasury ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds Dec 2034 Term Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.0860 USD (6.83%) | 25.29 USD | 25.29 USD |
| 2026-05-01 | 2026-05-06 | 0.0805 USD (-7.68%) | 25.13 USD | 25.13 USD |
| 2026-04-01 | 2026-04-07 | 0.0872 USD (9.55%) | 25.53 USD | 25.53 USD |
| 2026-03-02 | 2026-03-05 | 0.0796 USD (-3.05%) | 26.31 USD | 26.31 USD |
| 2026-02-02 | 2026-02-05 | 0.0821 USD (-8.06%) | 26.10 USD | 26.10 USD |
| 2025-12-19 | 2025-12-24 | 0.0893 USD (-0.89%) | 25.82 USD | 25.82 USD |
| 2025-12-01 | 2025-12-04 | 0.0901 USD (12.06%) | 26.19 USD | 26.19 USD |
| 2025-11-03 | 2025-11-06 | 0.0804 USD (-2.55%) | 25.90 USD | 25.90 USD |
| 2025-10-01 | 2025-10-06 | 0.0825 USD (-8.74%) | 26.09 USD | 26.09 USD |
| 2025-09-02 | 2025-09-05 | 0.0904 USD (0.44%) | 25.80 USD | 25.80 USD |
| 2025-08-01 | 2025-08-06 | 0.0900 USD (6.01%) | 25.68 USD | 25.68 USD |
| 2025-07-01 | 2025-07-07 | 0.0849 USD (-5.88%) | 25.19 USD | 25.19 USD |
| 2025-06-02 | 2025-06-05 | 0.0902 USD (8.94%) | 25.21 USD | 25.21 USD |
| 2025-05-01 | 2025-05-06 | 0.0828 USD (-4.72%) | 25.06 USD | 25.06 USD |
| 2025-04-01 | 2025-04-04 | 0.0869 USD (9.45%) | 25.62 USD | 25.62 USD |
| 2025-03-03 | 2025-03-06 | 0.0794 USD (23.10%) | 25.50 USD | 25.50 USD |
| 2025-02-03 | 2025-02-06 | 0.0645 USD (1116.98%) | 24.79 USD | 24.79 USD |
| 2024-12-30 | 2025-01-03 | 0.0053 USD (-93.23%) | 24.82 USD | 24.82 USD |
| 2024-12-18 | 2024-12-23 | 0.0783 USD (-3.21%) | 24.82 USD | 24.82 USD |
| 2024-12-02 | 2024-12-05 | 0.0809 USD (12.99%) | 24.82 USD | 24.82 USD |
| 2024-11-01 | 2024-11-06 | 0.0716 USD (5.29%) | 25.62 USD | 25.62 USD |
| 2024-10-01 | 2024-10-04 | 0.0680 USD (-7.61%) | 25.38 USD | 25.45 USD |
| 2024-09-03 | 2024-09-06 | 0.0736 USD (14.82%) | 26.28 USD | 26.42 USD |
| 2024-08-01 | 2024-08-06 | 0.0641 USD | 25.91 USD | 26.13 USD |
IBTP
Price: $25.16
Dividend Yield: 4.05%
Forward Dividend Yield: 4.10%
Dividend Per Share: 1.03 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 148.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 3