IBTL - iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
IBTL - Monthly dividend ETF
Key Metrics
- Current Price
- $20.40
- Yield
- 3.76%
- 1-Year Return
- 5.33%
- DRIP/NAV Return
- 5.43%
- Frequency
- monthly
- Expense Ratio
- 0.0700%
- AUM
- 550.31
- Inception Date
- Tue Jul 13 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0667 |
| 3/2/2026 | $0.0615 |
| 2/2/2026 | $0.0635 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.0631 |
| 12/1/2025 | $0.0688 |
| 11/3/2025 | $0.0685 |
| 10/1/2025 | $0.0661 |
| 9/2/2025 | $0.0691 |
| 8/1/2025 | $0.0685 |
| 7/1/2025 | $0.0683 |
| 6/2/2025 | $0.0701 |
| 5/1/2025 | $0.0684 |
| 4/1/2025 | $0.0662 |
| 3/3/2025 | $0.0638 |
| 2/3/2025 | $0.0665 |
| 12/18/2024 | $0.0725 |
| 12/2/2024 | $0.0672 |
| 11/1/2024 | $0.0679 |
| 10/1/2024 | $0.0667 |