# iShares iBonds Dec 2033 Term Treasury ETF (IBTO) — Dividends

IBTO · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ibto/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.99 |
| Forward yield | 4.29% |
| Growth streak | — |

The iShares iBonds Dec 2033 Term Treasury ETF pays monthly distributions to its shareholders. The fund's latest distribution had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.08 |
| Sep 1, 2026 | Sep 4, 2026 | $0.08 |
| Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jul 1, 2026 | Jul 7, 2026 | $0.08 |
| Jun 1, 2026 | Jun 4, 2026 | $0.08 |
| May 1, 2026 | May 6, 2026 | $0.08 |
| Apr 1, 2026 | Apr 7, 2026 | $0.08 |
| Mar 2, 2026 | Mar 5, 2026 | $0.08 |
| Feb 2, 2026 | Feb 5, 2026 | $0.09 |
| Dec 19, 2025 | Dec 24, 2025 | $0.09 |
| Dec 1, 2025 | Dec 4, 2025 | $0.08 |
| Nov 3, 2025 | Nov 6, 2025 | $0.08 |
| Oct 1, 2025 | Oct 6, 2025 | $0.08 |
| Sep 2, 2025 | Sep 5, 2025 | $0.08 |
| Aug 1, 2025 | Aug 6, 2025 | $0.08 |
| Jul 1, 2025 | Jul 7, 2025 | $0.08 |
| Jun 2, 2025 | Jun 5, 2025 | $0.09 |
| May 1, 2025 | May 6, 2025 | $0.08 |
| Apr 1, 2025 | Apr 4, 2025 | $0.08 |
| 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 $23.19. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).