iShares iBonds Dec 2032 Term Treasury ETF
iShares · Exchange-traded fund
$22.03
TTM yield4.03%Trailing twelve months
Indicated yield3.81%Latest payment, annualized
12-month dividends$0.887512 payments per share
Last dividend$0.070Ex-date Oct 1, 2026
1Y total return-1.78%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year
Performance
Growth of IBTM. Add up to 9 tickers to compare.
IBTM
IBTM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBTM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,113
+1.13%
- Price change
- +0.80%
- Dividends
- $32
3 months$9,903
−0.97%
- Price change
- -1.96%
- Dividends
- $99
6 months$9,804
−1.96%
- Price change
- -3.88%
- Dividends
- $194
1 year$9,822
−1.78%
- Price change
- -5.53%
- Dividends
- $381
2 years$10,472
+4.72%
- Price change
- -3.14%
- Dividends
- $782
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.070−7.74%
- Sep 1, 2026$0.0759+0.66%
- Aug 3, 2026$0.0754+2.89%
- Jul 1, 2026$0.0733−3.14%
- Jun 1, 2026$0.0756+2.64%
- May 1, 2026$0.0737−3.58%
- Apr 1, 2026$0.0764+10.83%
- Mar 2, 2026$0.069—
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 | — | $0.0737 | $0.069 | $0.0764 | $0.0737 | $0.0756 | $0.0733 | $0.0754 | $0.0759 | $0.070 | — | — | $0.663 |
| 2025 | — | $0.073 | $0.0653 | $0.0766 | $0.0753 | $0.078 | $0.0779 | $0.0765 | $0.0776 | $0.0678 | $0.0751 | $0.1493 | $0.8925 |
| 2024 | — | $0.0717 | $0.0682 | $0.0765 | $0.0727 | $0.0752 | $0.0733 | $0.075 | $0.0722 | $0.0716 | $0.0732 | $0.1491 | $0.8788 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.