IBTL is iShares's iShares iBonds Dec 2031 Term Treasury ETF (Target Maturity). Trading at $19.87. Current dividend yield: 3.95%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 3.95% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0660 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 18.74% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $555M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0661 |
| 2026-08-03 | $0.0660 |
| 2026-07-01 | $0.0618 |
| 2026-06-01 | $0.0685 |
| 2026-05-01 | $0.0659 |
| 2026-04-01 | $0.0667 |
| 2026-03-02 | $0.0615 |
| 2026-02-02 | $0.0635 |
About IBTL
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Frequently asked
What is IBTL's dividend yield?
IBTL (iShares iBonds Dec 2031 Term Treasury ETF) currently has a dividend yield of 3.95%, which works out to about $0.79 in annual dividend payments per share.
When is IBTL's next ex-dividend date?
IBTL's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did IBTL last pay a dividend?
IBTL's most recent dividend payment date was Aug 06, 2026.
How often does IBTL pay dividends?
IBTL pays dividends on a monthly schedule.
How fast is IBTL growing its dividend?
IBTL has been growing its dividend at a 18.74% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IBTL in DiviDrip
Add IBTL 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 IBTL and add your shares.
- View the IBTL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBTL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.