iShares iBonds Dec 2027 Term Treasury ETF
iShares · Exchange-traded fund
$22.34
TTM yield3.75%Trailing twelve months
Indicated yield3.72%Latest payment, annualized
12-month dividends$0.83812 payments per share
Last dividend$0.0692Ex-date Oct 1, 2026
1Y total return+2.94%Reinvested at ex-date close
NAV erosion gradeBPrice −0.8% a year
Performance
Growth of IBTH. Add up to 9 tickers to compare.
IBTH
IBTH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in IBTH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,045
+0.45%
- Price change
- +0.13%
- Dividends
- $31
3 months$10,092
+0.92%
- Price change
- -0.02%
- Dividends
- $93
6 months$10,145
+1.45%
- Price change
- -0.42%
- Dividends
- $185
1 year$10,294
+2.94%
- Price change
- -0.84%
- Dividends
- $372
2 years$10,795
+7.95%
- Price change
- -0.07%
- Dividends
- $773
5 years$10,449
+4.49%
- Price change
- -11.44%
- Dividends
- $1,471
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0692−0.38%
- Sep 1, 2026$0.0695−0.65%
- Aug 3, 2026$0.070+1.95%
- Jul 1, 2026$0.0686−2.71%
- Jun 1, 2026$0.0705+3.38%
- May 1, 2026$0.0682−4.01%
- Apr 1, 2026$0.0711+10.27%
- Mar 2, 2026$0.0644—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0708 | $0.0644 | $0.0711 | $0.0682 | $0.0705 | $0.0686 | $0.070 | $0.0695 | $0.0692 | — | — | $0.6223 |
| 2025 | — | $0.0762 | $0.0686 | $0.0759 | $0.0746 | $0.0758 | $0.0725 | $0.0747 | $0.0752 | $0.072 | $0.0757 | $0.1399 | $0.8811 |
| 2024 | — | $0.0785 | $0.0709 | $0.0756 | $0.0734 | $0.0745 | $0.0745 | $0.0751 | $0.0764 | $0.0741 | $0.0756 | $0.1481 | $0.8965 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.