iShares iBonds Dec 2035 Term Treasury ETF
iShares · Exchange-traded fund
$24.13
TTM yield6.86%Trailing twelve months
Indicated yield4.07%Latest payment, annualized
12-month dividends$1.6512 payments per share
Last dividend$0.0818Ex-date Oct 1, 2026
1Y total return-0.30%Reinvested at ex-date close
NAV erosion gradeCPrice −6.6% a year
Performance
Growth of IBTQ. Add up to 9 tickers to compare.
IBTQ
IBTQ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBTQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,161
+1.61%
- Price change
- +1.26%
- Dividends
- $34
3 months$9,867
−1.33%
- Price change
- -2.37%
- Dividends
- $104
6 months$10,011
+0.11%
- Price change
- -4.47%
- Dividends
- $465
1 year$9,970
−0.30%
- Price change
- -6.64%
- Dividends
- $640
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +301%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0818−4.95%
- Sep 1, 2026$0.0861−2.43%
- Aug 3, 2026$0.0882−88.49%
- Jul 1, 2026$0.7665+781.40%
- Jun 1, 2026$0.087+35.68%
- May 1, 2026$0.0641−23.55%
- Apr 1, 2026$0.0838+4.97%
- Mar 2, 2026$0.0799—
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 | — | $0.081 | $0.0799 | $0.0838 | $0.0641 | $0.087 | $0.7665 | $0.0882 | $0.0861 | $0.0818 | — | — | $1.42 |
| 2025 | — | — | — | — | $0.0976 | $0.084 | $0.0868 | $0.0488 | $0.0823 | $0.0784 | $0.0856 | $0.150 | $0.7135 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.