iShares iBonds Dec 2033 Term Treasury ETF
iShares · Exchange-traded fund
$23.34
TTM yield4.26%Trailing twelve months
Indicated yield4.06%Latest payment, annualized
12-month dividends$0.994712 payments per share
Last dividend$0.079Ex-date Oct 1, 2026
1Y total return-2.25%Reinvested at ex-date close
NAV erosion gradeCPrice −6.2% a year
Performance
Growth of IBTO. Add up to 9 tickers to compare.
IBTO
IBTO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBTO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,130
+1.30%
- Price change
- +0.95%
- Dividends
- $34
3 months$9,891
−1.09%
- Price change
- -2.14%
- Dividends
- $105
6 months$9,782
−2.18%
- Price change
- -4.19%
- Dividends
- $204
1 year$9,775
−2.25%
- Price change
- -6.19%
- Dividends
- $400
2 years$10,436
+4.36%
- Price change
- -3.87%
- Dividends
- $820
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$0.079−5.64%
- Sep 1, 2026$0.0838−3.06%
- Aug 3, 2026$0.0864+6.26%
- Jul 1, 2026$0.0813−3.14%
- Jun 1, 2026$0.084+2.76%
- May 1, 2026$0.0817−2.90%
- Apr 1, 2026$0.0841+10.94%
- Mar 2, 2026$0.0758—
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 | — | $0.0864 | $0.0758 | $0.0841 | $0.0817 | $0.084 | $0.0813 | $0.0864 | $0.0838 | $0.079 | — | — | $0.7426 |
| 2025 | — | $0.0784 | $0.0777 | $0.0846 | $0.0842 | $0.0851 | $0.083 | $0.0841 | $0.084 | $0.081 | $0.085 | $0.1672 | $0.9943 |
| 2024 | — | $0.0849 | $0.0743 | $0.0856 | $0.0815 | $0.0862 | $0.0757 | $0.088 | $0.0858 | $0.0832 | $0.0837 | $0.1703 | $0.9991 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.