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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Dividend Yield, Date & History

iShares iBonds Dec 2030 Term Treasury ETF logo
$19.82 -0.10 (-0.50%)
Closing price 03:59 PM Eastern
Extended Trading
$19.82 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

iShares iBonds Dec 2030 Term Treasury ETF Dividend Summary

Dividend Yield
3.83%
Annual Dividend
$0.76
Next
Dividend Payment
Sep. 5

iShares iBonds Dec 2030 Term Treasury ETF (IBTK) pays an annual dividend of $0.76 per share, with a dividend yield of 3.83%. The next monthly payment of $0.0629 per share is scheduled for Friday, September 5, to investors who owned the stock before the ex-dividend date of Tuesday, September 2.

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Skip Charts & View Dividend History

IBTK Dividend Payments by Quarter

The chart below displays up to four years of iShares iBonds Dec 2030 Term Treasury ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IBTK Dividend Yield Over Time

The chart below tracks iShares iBonds Dec 2030 Term Treasury ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares iBonds Dec 2030 Term Treasury ETF vs. The Competition

Compare iShares iBonds Dec 2030 Term Treasury ETF's annual dividend, yield, and 3-year growth rate with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.

TypeiShares iBonds Dec 2030 Term Treasury ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$0.76$0.01$1.38
Dividend Yield3.83%2.54%4.54%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

iShares iBonds Dec 2030 Term Treasury ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/29/2025monthly$0.0629-$0.0022
3.44%
3.81%9/2/20259/2/20259/5/2025
7/31/2025monthly$0.0652+$0.0018
2.86%
3.95%8/1/20258/1/20258/6/2025
6/30/2025monthly$0.0633-$0.0022
3.38%
3.85%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.0656+$0.0022
3.44%
4.02%6/2/20256/2/20256/5/2025
4/30/2025monthly$0.0634-$0.0013
1.94%
3.85%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.0646+$0.0061
10.40%
3.95%4/1/20254/1/20254/4/2025
2/28/2025$0.0586-$0.0046
7.29%
3/3/20253/3/20253/6/2025
1/31/2025$0.0632-$0.0006
1.01%
2/3/20252/3/20252/6/2025
12/17/2024monthly$0.0638+$0.0013
2.06%
4%12/18/202412/18/202412/23/2024
11/29/2024$0.0625-$0.0013
2.11%
12/2/202412/2/202412/5/2024
10/31/2024monthly$0.0639+$0.0002
0.29%
3.96%11/1/202411/1/202411/6/2024
8/30/2024$0.0637-$0.0004
0.70%
9/3/20249/3/20249/6/2024
7/31/2024monthly$0.0641+$0.0017
2.77%
3.9%8/1/20248/1/20248/6/2024
6/21/2024monthly$0.0624-$0.0012
1.94%
7/1/20247/1/20247/5/2024
5/31/2024monthly$0.0636+$0.0013
2.05%
6/3/20246/3/20246/7/2024
4/30/2024monthly$0.0624-$0.0044
6.64%
5/1/20245/2/20245/7/2024
3/28/2024monthly$0.0668+$0.0076
12.84%
4/1/20244/2/20244/5/2024
2/29/2024monthly$0.0592-$0.0009
1.48%
3/1/20243/4/20243/7/2024
1/31/2024monthly$0.0601+$0.0006
0.93%
2/1/20242/2/20242/7/2024
12/13/2023monthly$0.0595-$0.0031
5.00%
12/14/202312/15/202312/20/2023
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11/30/2023monthly$0.0627+$0.0007
1.06%
3.89%12/1/202312/4/202312/7/2023
10/31/2023monthly$0.0620+$0.0223
56.27%
3.98%11/1/202311/2/202311/7/2023
9/29/2023monthly$0.0397-$0.0124
23.74%
10/2/202310/3/202310/6/2023

This table shows iShares iBonds Dec 2030 Term Treasury ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares iBonds Dec 2030 Term Treasury ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares iBonds Dec 2030 Term Treasury ETF is 3.83%. Learn more on IBTK's dividend yield history.

The annual dividend for IBTK shares is $0.76. Learn more on IBTK's annual dividend history.

iShares iBonds Dec 2030 Term Treasury ETF pays monthly dividends to shareholders.

iShares iBonds Dec 2030 Term Treasury ETF's next monthly dividend payment of $0.0629 per share will be made to shareholders on Friday, September 5, 2025.

iShares iBonds Dec 2030 Term Treasury ETF's most recent monthly dividend payment of $0.0652 per share was made to shareholders on Wednesday, August 6, 2025.

iShares iBonds Dec 2030 Term Treasury ETF's next ex-dividend date is Tuesday, September 2, 2025.

iShares iBonds Dec 2030 Term Treasury ETF's most recent ex-dividend date was Friday, August 1, 2025.

The most recent change in the company's dividend was a decrease of $0.0022 on Friday, August 29, 2025.


This page (NASDAQ:IBTK) was last updated on 9/2/2025 by MarketBeat.com Staff
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