IBTI is iShares's iShares iBonds Dec 2028 Term Treasury ETF (Target Maturity). Trading at $22.02. Current dividend yield: 3.76%.
Dividend snapshot
| Annual dividend rate | $0.83 |
| Current yield | 3.76% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0694 |
| 5-year dividend CAGR | 42.73% |
| 3-year dividend CAGR | 32.29% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $1.67B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0701 |
| 2026-08-03 | $0.0694 |
| 2026-07-01 | $0.0679 |
| 2026-06-01 | $0.0703 |
| 2026-05-01 | $0.0680 |
| 2026-04-01 | $0.0689 |
| 2026-03-02 | $0.0640 |
| 2026-02-02 | $0.0690 |
About IBTI
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2028 and December 15, 2028, inclusive.
Frequently asked
What is IBTI's dividend yield?
IBTI (iShares iBonds Dec 2028 Term Treasury ETF) currently has a dividend yield of 3.76%, which works out to about $0.83 in annual dividend payments per share.
When is IBTI's next ex-dividend date?
IBTI's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did IBTI last pay a dividend?
IBTI's most recent dividend payment date was Aug 06, 2026.
How often does IBTI pay dividends?
IBTI pays dividends on a monthly schedule.
How fast is IBTI growing its dividend?
IBTI has been growing its dividend at a 32.29% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IBTI in DiviDrip
Add IBTI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBTI and add your shares.
- View the IBTI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBTI.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.