IBTL is iShares's iShares iBonds Dec 2031 Term Treasury ETF (Target Maturity). Trading at $20.11. Current dividend yield: 3.95%.
Dividend snapshot
| Annual dividend rate | $0.80 |
| Current yield | 3.95% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0659 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 18.58% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $555M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0660 |
| 2026-04-01 | $0.0670 |
| 2026-03-02 | $0.0610 |
| 2026-02-02 | $0.0640 |
| 2025-12-19 | $0.0630 |
| 2025-12-01 | $0.0690 |
| 2025-11-03 | $0.0690 |
| 2025-10-01 | $0.0660 |
About IBTL
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Track IBTL in DiviDrip
Add IBTL 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.
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- View the IBTL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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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.