iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) Dividends

Last dividend for iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) as of July 2, 2026 is 0.09 USD. The forward dividend yield for IBTQ as of July 2, 2026 is 4.18%.

Dividend history for stock IBTQ (iShares iBonds Dec 2035 Term Treasury ETF) including historic stock price and split, spin-off and special dividends.

iShares iBonds Dec 2035 Term Treasury ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-01 2026-06-04 0.0870 USD (35.68%) 24.92 USD 24.92 USD
2026-05-01 2026-05-06 0.0641 USD (-23.55%) 24.83 USD 24.83 USD
2026-04-01 2026-04-07 0.0838 USD (4.97%) 25.25 USD 25.25 USD
2026-03-02 2026-03-05 0.0799 USD (-1.38%) 25.99 USD 25.99 USD
2026-02-02 2026-02-05 0.0810 USD (17.96%) 25.43 USD 25.43 USD
2025-12-19 2025-12-24 0.0687 USD (-15.56%) 25.48 USD 25.48 USD
2025-12-01 2025-12-04 0.0813 USD (-5.00%) 25.48 USD 25.48 USD
2025-11-03 2025-11-06 0.0856 USD (9.14%) 25.74 USD 25.83 USD
2025-10-01 2025-10-06 0.0784 USD (-4.72%) 25.49 USD 25.66 USD
2025-09-02 2025-09-05 0.0823 USD (68.73%) 25.40 USD 25.40 USD
2025-08-01 2025-08-06 0.0488 USD (-43.78%) 25.40 USD 25.40 USD
2025-07-01 2025-07-07 0.0868 USD (3.27%) 25.00 USD 25.05 USD
2025-06-02 2025-06-05 0.0840 USD (-13.94%) 25.16 USD 25.30 USD
2025-05-01 2025-05-06 0.0976 USD 24.73 USD 24.95 USD

IBTQ

Price: $24.99

52 week price:
24.62
26.00

Dividend Yield: 3.73%

5-year range yield:
2.11%
4.34%

Forward Dividend Yield: 4.18%

Dividend Per Share: 1.04 USD

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 62.6 million

Average Dividend Frequency: 11

Years Paying Dividends: 2

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