iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Dividend History

Dividend Yield: 4.28%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 06, 2025	$0.08	08/01/2025	08/01/2025
July 07, 2025	$0.08	07/01/2025	07/01/2025
June 05, 2025	$0.08	06/02/2025	06/02/2025
May 06, 2025	$0.08	05/01/2025	05/01/2025
April 04, 2025	$0.08	04/01/2025	04/01/2025
March 06, 2025	$0.08	03/03/2025	03/03/2025
February 06, 2025	$0.08	02/03/2025	02/03/2025
December 23, 2024	$0.08	12/18/2024	12/18/2024
December 05, 2024	$0.08	12/02/2024	12/02/2024
November 06, 2024	$0.09	11/01/2024	11/01/2024
October 04, 2024	$0.09	10/01/2024	10/01/2024
September 06, 2024	$0.09	09/03/2024	09/03/2024
August 06, 2024	$0.09	08/01/2024	08/01/2024
July 05, 2024	$0.08	07/01/2024	07/01/2024
June 07, 2024	$0.08	06/03/2024	06/03/2024
May 07, 2024	$0.08	05/01/2024	05/02/2024
April 05, 2024	$0.09	04/01/2024	04/02/2024
March 07, 2024	$0.08	03/01/2024	03/04/2024
February 07, 2024	$0.08	02/01/2024	02/02/2024
December 20, 2023	$0.08	12/14/2023	12/15/2023
December 07, 2023	$0.08	12/01/2023	12/04/2023
November 07, 2023	$0.09	11/01/2023	11/02/2023
October 06, 2023	$0.08	10/02/2023	10/03/2023
September 08, 2023	$0.08	09/01/2023	09/05/2023
August 07, 2023	$0.08	08/01/2023	08/02/2023
July 10, 2023	$0.07	07/03/2023	07/05/2023
June 07, 2023	$0.08	06/01/2023	06/02/2023
May 05, 2023	$0.08	05/01/2023	05/02/2023
April 07, 2023	$0.08	04/03/2023	04/04/2023
March 07, 2023	$0.07	03/01/2023	03/02/2023
February 07, 2023	$0.08	02/01/2023	02/02/2023
December 21, 2022	$0.09	12/15/2022	12/16/2022
December 07, 2022	$0.04	12/01/2022	12/02/2022
November 07, 2022	$0.06	11/01/2022	11/02/2022
October 07, 2022	$0.03	10/03/2022	10/04/2022
September 08, 2022	$0.04	09/01/2022	09/02/2022
August 05, 2022	$0.04	08/01/2022	08/02/2022
July 08, 2022	$0.03	07/01/2022	07/05/2022
June 07, 2022	$0.03	06/01/2022	06/02/2022
May 06, 2022	$0.03	05/02/2022	05/03/2022
April 07, 2022	$0.03	04/01/2022	04/04/2022
March 07, 2022	$0.02	03/01/2022	03/02/2022
February 07, 2022	$0.01	02/01/2022	02/02/2022
December 22, 2021	$0.02	12/16/2021	12/17/2021
December 07, 2021	$0.01	12/01/2021	12/02/2021
November 05, 2021	$0.01	11/01/2021	11/02/2021
October 07, 2021	$0.01	10/01/2021	10/04/2021
September 08, 2021	$0.01	09/01/2021	09/02/2021
August 06, 2021	$0.01	08/02/2021	08/03/2021
July 08, 2021	$0.01	07/01/2021	07/02/2021
June 07, 2021	$0.01	06/01/2021	06/02/2021
May 07, 2021	$0.01	05/03/2021	05/04/2021
April 08, 2021	$0.01	04/01/2021	04/05/2021
March 05, 2021	$0.01	03/01/2021	03/02/2021
February 05, 2021	$0.01	02/01/2021	02/02/2021
December 23, 2020	$0.02	12/17/2020	12/18/2020
December 07, 2020	$0.01	12/01/2020	12/02/2020
November 06, 2020	$0.02	11/02/2020	11/03/2020
October 07, 2020	$0.01	10/01/2020	10/02/2020
September 08, 2020	$0.02	09/01/2020	09/02/2020
August 07, 2020	$0.02	08/03/2020	08/04/2020
July 08, 2020	$0.02	07/01/2020	07/02/2020
June 05, 2020	$0.01	06/01/2020	06/02/2020
May 07, 2020	$0.01	05/01/2020	05/04/2020
April 07, 2020	$0.01	04/01/2020	04/02/2020

Dividends Summary

iShares iBonds Dec 2025 Term Treasury ETF has issued 65 dividend payments over the past 5 years
The most recent dividend was paid 13 days ago, on August 6, 2025
The first recorded dividend was paid on April 7, 2020
The highest dividend payout was $0.09 per share
The average dividend over this 5 year span is $0.05 per share
iShares iBonds Dec 2025 Term Treasury ETF has increased its dividend payments by 601.87% since 2020

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Page data last updated 08/19/2025 16:47:25 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included