IBTP is iShares's iShares iBonds Dec 2034 Term Treasury ETF (Target Maturity). Trading at $24.80. Current dividend yield: 4.10%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 4.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0871 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $266M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0871 |
| 2026-08-03 | $0.0862 |
| 2026-07-01 | $0.0854 |
| 2026-06-01 | $0.0860 |
| 2026-05-01 | $0.0805 |
| 2026-04-01 | $0.0872 |
| 2026-03-02 | $0.0796 |
| 2026-02-02 | $0.0821 |
About IBTP
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive.
Frequently asked
What is IBTP's dividend yield?
IBTP (iShares iBonds Dec 2034 Term Treasury ETF) currently has a dividend yield of 4.10%, which works out to about $1.02 in annual dividend payments per share.
When is IBTP's next ex-dividend date?
IBTP's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did IBTP last pay a dividend?
IBTP's most recent dividend payment date was Sep 04, 2026.
How often does IBTP pay dividends?
IBTP pays dividends on a monthly schedule.
Track IBTP in DiviDrip
Add IBTP 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 IBTP and add your shares.
- View the IBTP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBTP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.