IBTO is iShares's Ishares Ibonds Dec 2033 Term Treasury ETF (Target Maturity). Trading at $23.59. Current dividend yield: 4.23%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 4.23% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0864 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $454M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0838 |
| 2026-08-03 | $0.0864 |
| 2026-07-01 | $0.0813 |
| 2026-06-01 | $0.0840 |
| 2026-05-01 | $0.0817 |
| 2026-04-01 | $0.0841 |
| 2026-03-02 | $0.0758 |
| 2026-02-02 | $0.0864 |
About IBTO
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations.
Frequently asked
What is IBTO's dividend yield?
IBTO (Ishares Ibonds Dec 2033 Term Treasury ETF) currently has a dividend yield of 4.23%, which works out to about $1.00 in annual dividend payments per share.
When is IBTO's next ex-dividend date?
IBTO'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 IBTO last pay a dividend?
IBTO's most recent dividend payment date was Aug 06, 2026.
How often does IBTO pay dividends?
IBTO pays dividends on a monthly schedule.
Track IBTO in DiviDrip
Add IBTO 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 IBTO and add your shares.
- View the IBTO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBTO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.