iShares iBonds Dec 2036 Term Treasury ETF
iShares · Exchange-traded fund
$23.97
TTM yield—Trailing twelve months
Indicated yield3.20%Latest payment, annualized
12-month dividends$0.4596 payments per share
Last dividend$0.0639Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −8.6% a year (from 6 months)
Performance
Growth of IBTR. Add up to 9 tickers to compare.
IBTR
IBTR
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in IBTR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,172
+1.72%
- Price change
- +1.44%
- Dividends
- $27
3 months$9,864
−1.36%
- Price change
- -2.24%
- Dividends
- $87
6 months$9,744
−2.56%
- Price change
- -4.37%
- Dividends
- $183
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +38%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0639−22.94%
- Sep 1, 2026$0.0829+23.98%
- Aug 3, 2026$0.0669−15.92%
- Jul 1, 2026$0.0795+10.67%
- Jun 1, 2026$0.0718−23.60%
- May 1, 2026$0.094—
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 | — | — | — | — | $0.094 | $0.0718 | $0.0795 | $0.0669 | $0.0829 | $0.0639 | — | — | $0.459 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.