iShares iBonds Dec 2028 Term Treasury (IBTI) Dividends

21.93
0.0500
0.23 %
Dividend Yield 3.77%
Annual Dividend (TTM) $0.83
Ex-Dividend Date Nov 1, 2026
Growth Streak 5

IBTI Dividend History Chart

Annual Dividend:

iShares iBonds Dec 2028 Term Treasury (IBTI) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Nov 2, 2026 Nov 2, 2026 Nov 5, 2026 $0.070934 Monthly
Oct 1, 2026 Sep 1, 2026 Nov 11, 2026 $0.070137 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.07 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.069 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.067915 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.07026 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.068026 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.068853 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.063974 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.069031 Monthly
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 $0.070551 Irregular
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.068441 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.071186 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.070745 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.074394 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.074513 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.071876 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.074338 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.072834 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.075231 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.066666 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.075179 Monthly
Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 $0.067599 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.070573 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.072902 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.071159 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.072575 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.070336 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.072163 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.074614 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.071732 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.073438 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.067898 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.073629 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.063258 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.066942 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.062985 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.062256 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.061711 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.061649 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.053207 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.058129 Irregular
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 $0.057989 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.051187 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.054039 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.041738 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.043126 Irregular
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.035309 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.035347 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.029569 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.026796 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.024658 Irregular
May 2, 2022 May 3, 2022 May 6, 2022 $0.024306 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.023794 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.019657 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.021545 Monthly
Dec 16, 2021 Dec 17, 2021 Dec 22, 2021 $0.030086 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.020676 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.022386 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.022349 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.019009 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.020524 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.019011 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.017724 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.009694 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.014744 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.01345 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.015779 Monthly
Dec 17, 2020 Dec 18, 2020 Dec 23, 2020 $0.015018 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.01474 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.015328 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.014928 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.015495 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.015568 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.01456 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.013607 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.013275 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.013678 Monthly

IBTI Dividend Statistics

5Y Average Yield
2.61%
10Y High Yield
3.9%
10Y Low Yield
0.55%
Yield vs 5Y Average
+44.44%
5Y Dividend Growth
+304.65%
Years Paying Dividends
7

Summary

iShares iBonds Dec 2028 Term Treasury (IBTI) has maintained a consistent dividend policy, increasing its annual dividend for 5 consecutive years. The current dividend yield is 3.77%, reflecting a stable income profile for long-term dividend investors.

IBTI vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.95% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.36% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.28% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.86% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.95% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.81% $3.5858 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares iBonds Dec 2028 Term Treasury (IBTI) Dividend FAQs

  • Does iShares iBonds Dec 2028 Term Treasury (IBTI) pay dividends?

    Yes, iShares iBonds Dec 2028 Term Treasury (IBTI) currently pays dividends. The annual dividend (TTM) is $0.83 per share, with a current dividend yield of 3.77%.

  • What is iShares iBonds Dec 2028 Term Treasury (IBTI)'s current dividend yield?

    iShares iBonds Dec 2028 Term Treasury (IBTI)'s current dividend yield is 3.77%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares iBonds Dec 2028 Term Treasury (IBTI)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares iBonds Dec 2028 Term Treasury (IBTI)'s dividend payment frequency?

    iShares iBonds Dec 2028 Term Treasury (IBTI) pays dividends monthly.

  • Has iShares iBonds Dec 2028 Term Treasury (IBTI) increased its dividend over time?

    Yes. iShares iBonds Dec 2028 Term Treasury (IBTI) has increased its annual dividend for 5 consecutive years.

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