iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Dividend History - Discounting Cash Flows
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF (NASDAQ)

Dividend: 0.075539 USD

Current Dividend Yield: 3.89%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2024 2023 2022 2021
Dividend per Share 0.977 1.01 0.937 0.45 0.144
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-01 0.075539 2025-12-01 2025-12-04 2025-11-28
2025-11-03 0.080028 2025-11-03 2025-11-06 2025-10-31
2025-10-01 0.080162 2025-10-01 2025-10-06 2025-09-30
2025-09-02 0.08266 2025-09-02 2025-09-05 2025-08-29
2025-08-01 0.083417 2025-08-01 2025-08-06 2025-07-31
2025-07-01 0.08199 2025-07-01 2025-07-07 2025-06-30
2025-06-02 0.083049 2025-06-02 2025-06-05 2025-05-30
2025-05-01 0.081982 2025-05-01 2025-05-06 2025-04-30
2025-04-01 0.083032 2025-04-01 2025-04-04 2025-03-31
2025-03-03 0.076763 2025-03-03 2025-03-06 2025-02-28
2025-02-03 0.084647 2025-03-03 2025-02-06 2025-01-31
2024-12-18 0.0837 2024-12-18 2024-12-23 2024-12-17
2024-12-02 0.081377 2024-12-02 2024-12-05 2024-11-29
2024-11-01 0.085472 2024-11-01 2024-11-06 2024-10-31
2024-10-01 0.086234 2024-10-01 2024-10-04 2024-09-30
2024-09-03 0.085796 2024-09-03 2024-09-06 2024-08-30
2024-08-01 0.087562 2024-08-01 2024-08-06 2024-07-31
2024-07-01 0.083422 2024-07-01 2024-07-05 2024-06-28
2024-06-03 0.084413 2024-06-03 2024-06-07
2024-05-01 0.082823 2024-05-02 2024-05-07 2024-04-30
2024-04-01 0.085077 2024-04-02 2024-04-05 2024-03-28
2024-03-01 0.079085 2024-03-04 2024-03-07 2024-02-29
2024-02-01 0.081916 2024-02-02 2024-02-07 2024-01-31
2023-12-14 0.084092 2023-12-15 2023-12-20 2023-12-13
2023-12-01 0.077638 2023-12-04 2023-12-07 2023-11-30
2023-11-01 0.087114 2023-11-02 2023-11-07 2023-10-31
2023-10-02 0.076575 2023-10-03 2023-10-06 2023-09-29
2023-09-01 0.078905 2023-09-05 2023-09-08 2023-08-31
2023-08-01 0.080112 2023-08-02 2023-08-07 2023-07-31
2023-07-03 0.074026 2023-07-05 2023-07-10 2023-06-30
2023-06-01 0.078117 2023-06-02 2023-06-07 2023-05-31
2023-05-01 0.076205 2023-05-02 2023-05-05 2023-04-28
2023-04-03 0.076168 2023-04-04 2023-04-07 2023-03-31
2023-03-01 0.069526 2023-03-02 2023-03-07 2023-02-28
2023-02-01 0.07864 2023-02-02 2023-02-07 2023-01-31
2022-12-15 0.087151 2022-12-16 2022-12-21 2022-12-14
2022-12-01 0.039415 2022-12-02 2022-12-07 2022-11-30
2022-11-01 0.062433 2022-11-02 2022-11-07 2022-10-31
2022-10-03 0.029984 2022-10-04 2022-10-07 2022-09-30
2022-09-01 0.042442 2022-09-02 2022-09-08 2022-08-31
2022-08-01 0.042433 2022-08-02 2022-08-05 2022-07-29
2022-07-01 0.03428 2022-07-05 2022-07-08 2022-06-30
2022-06-01 0.027163 2022-06-02 2022-06-07 2022-05-31
2022-05-02 0.028598 2022-05-03 2022-05-06 2022-04-29
2022-04-01 0.026291 2022-04-04 2022-04-07 2022-03-31
2022-03-01 0.020987 2022-03-02 2022-03-07 2022-02-28
2022-02-01 0.008702 2022-02-02 2022-02-07 2022-01-31
2021-12-16 0.017216 2021-12-17 2021-12-22 2021-12-15
2021-12-01 0.011578 2021-12-02 2021-12-07 2021-11-30
2021-11-01 0.011916 2021-11-02 2021-11-05 2021-10-29
2021-10-01 0.011424 2021-10-04 2021-10-07 2021-09-30
2021-09-01 0.012511 2021-09-02 2021-09-08 2021-08-31
2021-08-02 0.011552 2021-08-03 2021-08-06 2021-07-30
2021-07-01 0.011245 2021-07-02 2021-07-08 2021-06-30
2021-06-01 0.011624 2021-06-02 2021-06-07 2021-05-28
2021-05-03 0.010979 2021-05-04 2021-05-07 2021-04-30
2021-04-01 0.010379 2021-04-05 2021-04-08 2021-03-31
2021-03-01 0.009022 2021-03-02 2021-03-05 2021-02-26
2021-02-01 0.01481 2021-02-02 2021-02-05 2021-01-29
2020-12-17 0.021718 2020-12-18 2020-12-23 2020-12-16
2020-12-01 0.01498 2020-12-02 2020-12-07 2020-11-30
2020-11-02 0.015434 2020-11-03 2020-11-06 2020-10-30
2020-10-01 0.014942 2020-10-02 2020-10-07
2020-09-01 0.015474 2020-09-02 2020-09-08 2020-08-31
2020-08-03 0.015529 2020-08-04 2020-08-07 2020-07-31
2020-07-01 0.01508 2020-07-02 2020-07-08 2020-06-30
2020-06-01 0.014597 2020-06-02 2020-06-05 2020-05-29
2020-05-01 0.013007 2020-05-04 2020-05-07 2020-04-30
2020-04-01 0.011885 2020-04-02 2020-04-07 2020-03-31
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Discounting Cash Flows

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