iShares iBonds Dec 2029 Term Treasury ETF
iShares · Exchange-traded fund
$21.33
TTM yield3.80%Trailing twelve months
Indicated yield3.76%Latest payment, annualized
12-month dividends$0.809912 payments per share
Last dividend$0.0668Ex-date Oct 1, 2026
1Y total return+0.45%Reinvested at ex-date close
NAV erosion gradeBPrice −3.2% a year
Performance
Growth of IBTJ. Add up to 9 tickers to compare.
IBTJ
IBTJ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBTJ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,067
+0.67%
- Price change
- +0.35%
- Dividends
- $31
3 months$9,998
−0.02%
- Price change
- -0.98%
- Dividends
- $95
6 months$9,958
−0.42%
- Price change
- -2.29%
- Dividends
- $188
1 year$10,045
+0.45%
- Price change
- -3.22%
- Dividends
- $368
2 years$10,635
+6.35%
- Price change
- -1.43%
- Dividends
- $763
5 years$9,974
−0.26%
- Price change
- -15.01%
- Dividends
- $1,389
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0668−3.97%
- Sep 1, 2026$0.0695+1.41%
- Aug 3, 2026$0.0686+2.54%
- Jul 1, 2026$0.0669−2.89%
- Jun 1, 2026$0.0689+0.19%
- May 1, 2026$0.0687+0.05%
- Apr 1, 2026$0.0687+9.66%
- Mar 2, 2026$0.0626—
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 | — | $0.0705 | $0.0626 | $0.0687 | $0.0687 | $0.0689 | $0.0669 | $0.0686 | $0.0695 | $0.0668 | — | — | $0.6111 |
| 2025 | — | $0.0655 | $0.0656 | $0.0719 | $0.0711 | $0.0725 | $0.0706 | $0.0724 | $0.072 | $0.0688 | $0.0685 | $0.1303 | $0.8293 |
| 2024 | — | $0.0726 | $0.0638 | $0.0717 | $0.0689 | $0.071 | $0.0706 | $0.072 | $0.0699 | $0.0704 | $0.0722 | $0.1383 | $0.8415 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.