iShares iBonds Dec 2034 Term Treasury ETF (IBTP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.02
- Forward yield
- 4.18%
iShares iBonds Dec 2034 Term Treasury ETF is a fund that pays monthly distributions to its shareholders. The fund's latest monthly distribution was $0.083029 per share, with an ex-distribution date of October 1, 2026, and a pay date of October 6, 2026. Over the trailing 12 months, the fund paid a cumulative total of $1.0169 per share in distributions. At a share price of $23.985, this corresponds to a distribution yield of 4.24%.
Distribution amounts fluctuate from payment to payment. Across all recorded payments since August 2024, payouts have ranged from $0.005331 to $0.090428 per share. Excluding the small $0.005331 distribution in late December 2024, regular monthly amounts ranged between $0.064481 and $0.090428 per share. For the single complete calendar year in the record, 2025, total distributions reached $1.011465 per share across 12 monthly payments. The fund reports a dividend growth streak of 0 years.
Through October 2026, the fund has made nine distribution payments totaling $0.757111 per share for the year, with monthly amounts ranging from $0.079598 to $0.087214. If the established monthly schedule continues, the fund's next ex-distribution date will occur 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 | $0.09 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.09 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.08 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.09 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.08 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.08 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.09 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.09 |
| 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 | $0.09 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.09 |
| 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 | $0.09 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.08 |
Frequently asked questions
Does iShares iBonds Dec 2034 Term Treasury ETF (IBTP) pay a distribution?
Yes. iShares iBonds Dec 2034 Term Treasury ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is IBTP's distribution yield?
iShares iBonds Dec 2034 Term Treasury ETF paid $1.02 per share over the trailing twelve months, a yield of 4.18% at the last price of $24.31. Click here to learn more
When is IBTP's most recent ex-distribution date?
iShares iBonds Dec 2034 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.