IBTK is iShares's iShares iBonds Dec 2030 Term Treasury ETF (Target Maturity). Trading at $19.49. Current dividend yield: 3.79%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 3.79% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0601 |
| 5-year dividend CAGR | 63.22% |
| 3-year dividend CAGR | 19.43% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $855M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0600 |
| 2026-04-01 | $0.0620 |
| 2026-03-02 | $0.0570 |
| 2026-02-02 | $0.0610 |
| 2025-12-19 | $0.0590 |
| 2025-12-01 | $0.0610 |
| 2025-11-03 | $0.0640 |
| 2025-10-01 | $0.0620 |
About IBTK
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Treasury Index (the "underlying index"). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2030 and December 15, 2030, inclusive.
Track IBTK in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.