IBTI - iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
IBTI - Monthly dividend ETF
Key Metrics
- Current Price
- $22.19
- Yield
- 3.62%
- 1-Year Return
- 3.72%
- DRIP/NAV Return
- 3.78%
- Frequency
- monthly
- Expense Ratio
- 0.0700%
- AUM
- 1710.00
- Inception Date
- Tue Feb 25 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.0680 |
| 4/1/2026 | $0.0689 |
| 3/2/2026 | $0.0640 |
| 2/2/2026 | $0.0690 |
| 12/19/2025 | $0.0706 |
| 12/1/2025 | $0.0684 |
| 11/3/2025 | $0.0712 |
| 10/1/2025 | $0.0708 |
| 9/2/2025 | $0.0744 |
| 8/1/2025 | $0.0745 |
| 7/1/2025 | $0.0719 |
| 6/2/2025 | $0.0743 |
| 5/1/2025 | $0.0728 |
| 4/1/2025 | $0.0752 |
| 3/3/2025 | $0.0667 |
| 2/3/2025 | $0.0752 |
| 12/18/2024 | $0.0676 |
| 12/2/2024 | $0.0706 |
| 11/1/2024 | $0.0729 |
| 10/1/2024 | $0.0712 |