iShares iBonds Dec 2025 Term Treasury ETF (IBTF)
NASDAQ: IBTF · Real-Time Price · USD
23.35
-0.01 (-0.04%)
At close: Jun 27, 2025, 4:00 PM
23.36
+0.01 (0.04%)
After-hours: Jun 27, 2025, 4:31 PM EDT
IBTF Dividend Information
IBTF has a dividend yield of 4.30% and paid $1.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.30%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
3.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.08305 | Jun 5, 2025 |
| May 1, 2025 | $0.08198 | May 6, 2025 |
| Apr 1, 2025 | $0.08303 | Apr 4, 2025 |
| Mar 3, 2025 | $0.07676 | Mar 6, 2025 |
| Feb 3, 2025 | $0.08465 | Feb 6, 2025 |
| Dec 18, 2024 | $0.08366 | Dec 23, 2024 |
| Dec 2, 2024 | $0.08138 | Dec 5, 2024 |
| Nov 1, 2024 | $0.08547 | Nov 6, 2024 |
| Oct 1, 2024 | $0.08623 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0858 | Sep 6, 2024 |
| Aug 1, 2024 | $0.08756 | Aug 6, 2024 |
| Jul 1, 2024 | $0.08342 | Jul 5, 2024 |
| Jun 3, 2024 | $0.08441 | Jun 7, 2024 |
| May 1, 2024 | $0.08282 | May 7, 2024 |
| Apr 1, 2024 | $0.08508 | Apr 5, 2024 |
| Mar 1, 2024 | $0.07909 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08192 | Feb 7, 2024 |
| Dec 14, 2023 | $0.08409 | Dec 20, 2023 |
| Dec 1, 2023 | $0.07764 | Dec 7, 2023 |
| Nov 1, 2023 | $0.08711 | Nov 7, 2023 |
| Oct 2, 2023 | $0.07658 | Oct 6, 2023 |
| Sep 1, 2023 | $0.07891 | Sep 8, 2023 |
| Aug 1, 2023 | $0.08011 | Aug 7, 2023 |
| Jul 3, 2023 | $0.07403 | Jul 10, 2023 |
| Jun 1, 2023 | $0.07812 | Jun 7, 2023 |
| May 1, 2023 | $0.07621 | May 5, 2023 |
| Apr 3, 2023 | $0.07617 | Apr 7, 2023 |
| Mar 1, 2023 | $0.06953 | Mar 7, 2023 |
| Feb 1, 2023 | $0.07864 | Feb 7, 2023 |
| Dec 15, 2022 | $0.08715 | Dec 21, 2022 |
| Dec 1, 2022 | $0.03942 | Dec 7, 2022 |
| Nov 1, 2022 | $0.06243 | Nov 7, 2022 |
| Oct 3, 2022 | $0.02998 | Oct 7, 2022 |
| Sep 1, 2022 | $0.04244 | Sep 8, 2022 |
| Aug 1, 2022 | $0.04243 | Aug 5, 2022 |
| Jul 1, 2022 | $0.03428 | Jul 8, 2022 |
| Jun 1, 2022 | $0.02716 | Jun 7, 2022 |
| May 2, 2022 | $0.0286 | May 6, 2022 |
| Apr 1, 2022 | $0.02629 | Apr 7, 2022 |
| Mar 1, 2022 | $0.02099 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0087 | Feb 7, 2022 |
| Dec 16, 2021 | $0.01722 | Dec 22, 2021 |
| Dec 1, 2021 | $0.01158 | Dec 7, 2021 |
| Nov 1, 2021 | $0.01192 | Nov 5, 2021 |
| Oct 1, 2021 | $0.01142 | Oct 7, 2021 |
| Sep 1, 2021 | $0.01251 | Sep 8, 2021 |
| Aug 2, 2021 | $0.01155 | Aug 6, 2021 |
| Jul 1, 2021 | $0.01125 | Jul 8, 2021 |
| Jun 1, 2021 | $0.01162 | Jun 7, 2021 |
| May 3, 2021 | $0.01098 | May 7, 2021 |
| Apr 1, 2021 | $0.01038 | Apr 8, 2021 |
| Mar 1, 2021 | $0.00902 | Mar 5, 2021 |
| Feb 1, 2021 | $0.01481 | Feb 5, 2021 |
| Dec 17, 2020 | $0.02172 | Dec 23, 2020 |
| Dec 1, 2020 | $0.01498 | Dec 7, 2020 |
| Nov 2, 2020 | $0.01543 | Nov 6, 2020 |
| Oct 1, 2020 | $0.01494 | Oct 7, 2020 |
| Sep 1, 2020 | $0.01547 | Sep 8, 2020 |
| Aug 3, 2020 | $0.01553 | Aug 7, 2020 |
| Jul 1, 2020 | $0.01508 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.