iShares iBonds Dec 2031 Term Treasury ETF
iShares · Exchange-traded fund
$19.67
TTM yield4.00%Trailing twelve months
Indicated yield4.00%Latest payment, annualized
12-month dividends$0.78612 payments per share
Last dividend$0.0656Ex-date Oct 1, 2026
1Y total return-1.22%Reinvested at ex-date close
NAV erosion gradeBPrice −5.0% a year
Performance
Growth of IBTL. Add up to 9 tickers to compare.
IBTL
IBTL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBTL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,100
+1.00%
- Price change
- +0.67%
- Dividends
- $34
3 months$9,929
−0.71%
- Price change
- -1.70%
- Dividends
- $99
6 months$9,839
−1.61%
- Price change
- -3.53%
- Dividends
- $193
1 year$9,878
−1.22%
- Price change
- -4.98%
- Dividends
- $380
2 years$10,530
+5.30%
- Price change
- -2.70%
- Dividends
- $792
5 years$9,478
−5.22%
- Price change
- -19.74%
- Dividends
- $1,396
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0656−0.76%
- Sep 1, 2026$0.0661+0.06%
- Aug 3, 2026$0.066+6.89%
- Jul 1, 2026$0.0618−9.77%
- Jun 1, 2026$0.0685+3.87%
- May 1, 2026$0.0659−1.17%
- Apr 1, 2026$0.0667+8.49%
- Mar 2, 2026$0.0615—
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 | — | $0.0635 | $0.0615 | $0.0667 | $0.0659 | $0.0685 | $0.0618 | $0.066 | $0.0661 | $0.0656 | — | — | $0.5855 |
| 2025 | — | $0.0665 | $0.0638 | $0.0662 | $0.0684 | $0.0701 | $0.0683 | $0.0685 | $0.0691 | $0.0661 | $0.0685 | $0.132 | $0.8075 |
| 2024 | — | $0.0652 | $0.0599 | $0.066 | $0.0638 | $0.0698 | $0.069 | $0.0694 | $0.0688 | $0.0667 | $0.0679 | $0.1397 | $0.8063 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.