IBTQ is iShares's iShares iBonds Dec 2035 Term Treasury ETF (Target Maturity). Trading at $24.90. Current dividend yield: 3.81%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 3.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0641 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $218M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0640 |
| 2026-04-01 | $0.0840 |
| 2026-03-02 | $0.0800 |
| 2026-02-02 | $0.0810 |
| 2025-12-19 | $0.0690 |
| 2025-12-01 | $0.0810 |
| 2025-11-03 | $0.0860 |
| 2025-10-01 | $0.0780 |
About IBTQ
The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2035. The fund will invest at least 80% of its assets in the component securities of the underlying 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 underlying index. The fund is non-diversified.
Track IBTQ in DiviDrip
Add IBTQ 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 IBTQ and add your shares.
- View the IBTQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBTQ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.