IBTI is iShares's iShares iBonds Dec 2028 Term Treasury ETF (Target Maturity). Trading at $22.12. Current dividend yield: 3.83%.
Dividend snapshot
| Annual dividend rate | $0.86 |
| Current yield | 3.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0680 |
| 5-year dividend CAGR | 42.57% |
| 3-year dividend CAGR | 32.18% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $1.67B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0680 |
| 2026-04-01 | $0.0690 |
| 2026-03-02 | $0.0640 |
| 2026-02-02 | $0.0690 |
| 2025-12-19 | $0.0710 |
| 2025-12-01 | $0.0680 |
| 2025-11-03 | $0.0710 |
| 2025-10-01 | $0.0710 |
About IBTI
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2028 and December 15, 2028, inclusive.
Track IBTI in DiviDrip
Add IBTI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBTI and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.