# iShares iBonds Dec 2034 Term Treasury ETF (IBTP) — Dividends

IBTP · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.02 |
| Forward yield | 4.18% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

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

### 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](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).