iShares iBonds Dec 2034 Term Treasury ETF
iShares · Exchange-traded fund
$24.49
TTM yield4.15%Trailing twelve months
Indicated yield4.07%Latest payment, annualized
12-month dividends$1.0212 payments per share
Last dividend$0.083Ex-date Oct 1, 2026
1Y total return-2.64%Reinvested at ex-date close
NAV erosion gradeCPrice −6.5% a year
Performance
Growth of IBTP. Add up to 9 tickers to compare.
IBTP
IBTP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBTP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,143
+1.43%
- Price change
- +1.08%
- Dividends
- $34
3 months$9,873
−1.27%
- Price change
- -2.29%
- Dividends
- $102
6 months$9,759
−2.41%
- Price change
- -4.37%
- Dividends
- $198
1 year$9,736
−2.64%
- Price change
- -6.46%
- Dividends
- $389
2 years$10,382
+3.82%
- Price change
- -4.04%
- Dividends
- $786
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.083−4.66%
- Sep 1, 2026$0.0871+1.07%
- Aug 3, 2026$0.0862+0.84%
- Jul 1, 2026$0.0855−0.64%
- Jun 1, 2026$0.086+6.90%
- May 1, 2026$0.0805−7.75%
- Apr 1, 2026$0.0872+9.57%
- Mar 2, 2026$0.0796—
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 | — | $0.0821 | $0.0796 | $0.0872 | $0.0805 | $0.086 | $0.0855 | $0.0862 | $0.0871 | $0.083 | — | — | $0.7571 |
| 2025 | — | $0.0645 | $0.0794 | $0.0869 | $0.0828 | $0.0902 | $0.0849 | $0.090 | $0.0904 | $0.0825 | $0.0804 | $0.1794 | $1.01 |
| 2024 | — | — | — | — | — | — | — | $0.0641 | $0.0736 | $0.068 | $0.0716 | $0.1645 | $0.4418 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.