iShares iBonds Dec 2033 Term Treasury ETF (IBTO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.99
- Forward yield
- 4.29%
The iShares iBonds Dec 2033 Term Treasury ETF pays monthly distributions to its shareholders. The fund's latest distribution had an ex-distribution date of October 1, 2026, and a pay date of October 6, 2026, at an amount of $0.07904 per share. Over the trailing 12 months, the fund paid a total of $0.9947 per share, representing a 4.34% yield at a share price of $22.925.
Individual monthly payouts vary across the recorded payment history, ranging from a low of $0.033154 in September 2023 to a high of $0.0886 in December 2024. For complete calendar years, the fund distributed $0.9991 per share across 12 monthly payments in 2024 and $0.9942 per share across 12 monthly payments in 2025. In 2023, six monthly payouts totaling $0.4128 per share were paid between August and December. The fund maintains a growth streak of 0 years.
In 2026, the fund has issued nine monthly distributions through October totaling $0.7426 per share. Following its regular monthly schedule, the next distribution is expected to have an ex-distribution date in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.08 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.08 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.08 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.08 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.08 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.08 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.08 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.09 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.09 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.08 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.08 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.08 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.08 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.08 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.08 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.09 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.08 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.08 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.08 |
Frequently asked questions
Does iShares iBonds Dec 2033 Term Treasury ETF (IBTO) pay a distribution?
Yes. iShares iBonds Dec 2033 Term Treasury ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is IBTO's distribution yield?
iShares iBonds Dec 2033 Term Treasury ETF paid $0.99 per share over the trailing twelve months, a yield of 4.29% at the last price of $23.20. Click here to learn more
When is IBTO's most recent ex-distribution date?
iShares iBonds Dec 2033 Term Treasury ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.