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IBTIETFPays monthly

iShares iBonds Dec 2028 Term Treasury ETF

iShares · Exchange-traded fund

$21.97
−0.02%As of Oct 27, 2026
TTM yield3.76%Trailing twelve months
Indicated yield3.77%Latest payment, annualized
12-month dividends$0.826712 payments per share
Last dividend$0.0689Ex-date Oct 1, 2026
1Y total return+1.59%Reinvested at ex-date close
NAV erosion gradeBPrice −2.1% a year

Performance

Growth of IBTI. Add up to 9 tickers to compare.

1/10
IBTI
IBTI

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in IBTI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,059
+0.59%
Price change
+0.27%
Dividends
$31
3 months$10,047
+0.47%
Price change
-0.48%
Dividends
$94
6 months$10,055
+0.55%
Price change
-1.33%
Dividends
$186
1 year$10,159
+1.59%
Price change
-2.12%
Dividends
$368
2 years$10,720
+7.20%
Price change
-0.68%
Dividends
$766
5 years$10,198
+1.98%
Price change
-12.92%
Dividends
$1,393

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.139 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0689−1.71%
  2. Sep 1, 2026$0.0701+1.13%
  3. Aug 3, 2026$0.0694+2.12%
  4. Jul 1, 2026$0.0679−3.34%
  5. Jun 1, 2026$0.0703+3.28%
  6. May 1, 2026$0.068−1.20%
  7. Apr 1, 2026$0.0689+7.63%
  8. Mar 2, 2026$0.064—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.069$0.064$0.0689$0.068$0.0703$0.0679$0.0694$0.0701$0.0689——$0.6165
2025—$0.0752$0.0667$0.0752$0.0728$0.0743$0.0719$0.0745$0.0744$0.0707$0.0712$0.139$0.866
2024—$0.0736$0.0679$0.0734$0.0717$0.0746$0.0722$0.0703$0.0726$0.0712$0.0729$0.1382$0.8586

Distribution dates are reported ex-dividend dates. Read the full disclosure.