IBTP is iShares's iShares iBonds Dec 2034 Term Treasury ETF (Target Maturity). Trading at $25.22. Current dividend yield: 4.04%.
Dividend snapshot
| Annual dividend rate | $1.03 |
| Current yield | 4.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0805 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $266M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0800 |
| 2026-04-01 | $0.0870 |
| 2026-03-02 | $0.0800 |
| 2026-02-02 | $0.0820 |
| 2025-12-19 | $0.0890 |
| 2025-12-01 | $0.0900 |
| 2025-11-03 | $0.0800 |
| 2025-10-01 | $0.0830 |
About IBTP
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive.
Track IBTP in DiviDrip
Add IBTP 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 IBTP and add your shares.
- View the IBTP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBTP.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.