IBTM is iShares's iShares iBonds Dec 2032 Term Treasury ETF (Target Maturity). Trading at $22.57. Current dividend yield: 3.93%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 3.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0737 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 40.94% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $534M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0740 |
| 2026-04-01 | $0.0760 |
| 2026-03-02 | $0.0690 |
| 2026-02-02 | $0.0740 |
| 2025-12-19 | $0.0760 |
| 2025-12-01 | $0.0730 |
| 2025-11-03 | $0.0750 |
| 2025-10-01 | $0.0680 |
About IBTM
The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations.
Track IBTM in DiviDrip
Add IBTM 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 IBTM and add your shares.
- View the IBTM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBTM.
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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.