iShares iBonds Dec 2030 Term Treasury ETF
iShares · Exchange-traded fund
$19.14
TTM yield3.81%Trailing twelve months
Indicated yield3.70%Latest payment, annualized
12-month dividends$0.728812 payments per share
Last dividend$0.0591Ex-date Oct 1, 2026
1Y total return-0.53%Reinvested at ex-date close
NAV erosion gradeBPrice −4.2% a year
Performance
Growth of IBTK. Add up to 9 tickers to compare.
IBTK
IBTK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBTK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,089
+0.89%
- Price change
- +0.58%
- Dividends
- $31
3 months$9,959
−0.41%
- Price change
- -1.34%
- Dividends
- $93
6 months$9,885
−1.15%
- Price change
- -2.99%
- Dividends
- $185
1 year$9,947
−0.53%
- Price change
- -4.16%
- Dividends
- $365
2 years$10,564
+5.64%
- Price change
- -2.07%
- Dividends
- $761
5 years$9,697
−3.03%
- Price change
- -17.34%
- Dividends
- $1,363
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0591−4.54%
- Sep 1, 2026$0.0619+2.67%
- Aug 3, 2026$0.0603−0.42%
- Jul 1, 2026$0.0605−4.15%
- Jun 1, 2026$0.0631+4.98%
- May 1, 2026$0.0601−3.55%
- Apr 1, 2026$0.0624+9.33%
- Mar 2, 2026$0.057—
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 | — | $0.0614 | $0.057 | $0.0624 | $0.0601 | $0.0631 | $0.0605 | $0.0603 | $0.0619 | $0.0591 | — | — | $0.5458 |
| 2025 | — | $0.0632 | $0.0586 | $0.0646 | $0.0634 | $0.0656 | $0.0633 | $0.0652 | $0.0629 | $0.0618 | $0.0636 | $0.1195 | $0.7515 |
| 2024 | — | $0.0601 | $0.0592 | $0.0668 | $0.0624 | $0.0636 | $0.0624 | $0.0641 | $0.0637 | $0.0619 | $0.0639 | $0.1264 | $0.7543 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.