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IBTI Ex Dividend Date
IBTI Ex Dividend Date shows the ex-dividend date of iShares iBonds Dec 2028 Term Treasury ETF along with dividend yield, payout ratio, and dividend history for IBTI.
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Last update date: July 24, 2026
When is the IBTI Ex Dividend Date?
The IBTI Ex Dividend Date is on July 1, 2026.
| Company | iShares iBonds Dec 2028 Term Treasury ETF |
|---|---|
| Stock Symbol | IBTI - NASDAQ |
| IBTI Stock Price | $22.07 |
| IBTI Ex-Dividend Date | July 1, 2026 |
| IBTI Dividend Record Date | July 1, 2026 |
| IBTI Dividend Declaration Date | June 30, 2026 |
| IBTI Dividend Payout Date | July 7, 2026 |
| IBTI Dividend Period | Monthly |
| IBTI Dividend Payout | $0.07 Per Share |
| IBTI Annual Dividend | $0.84 Per Share |
| IBTI Dividend Payout Ratio | % |
| IBTI Dividend Yield | 3.8% |
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IBTI Dividend History
| IBTI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.06792 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.07026 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.06803 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.06885 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.06397 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.06903 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.07055 | +3.08% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.06844 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.07119 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.07074 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.07439 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.07451 | +3.66% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.07188 | -3.31% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.07434 | +2.07% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.07283 | -3.19% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.07523 | +12.84% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.06667 | -11.32% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.07518 | +11.21% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.06760 | -4.21% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.07057 | -3.20% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.07290 | +2.45% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.07116 | -1.96% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.07258 | +3.18% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.07034 | -2.52% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.07216 | -3.28% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.07461 | +4.02% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.07173 | -2.33% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.07344 | +8.16% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.06790 | -7.78% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.07363 | +2.19% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.07205 | +13.90% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.06326 | -5.50% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.06694 | +6.27% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.06299 | +1.17% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.06226 | +0.89% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.06171 | +0.10% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.06165 | +15.86% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.05321 | -8.46% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.05813 | +0.24% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.05799 | +13.28% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.05119 | -5.27% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.05404 | +12.21% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.04815 | +15.38% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.04174 | -3.22% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.04313 | +22.15% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.03531 | -0.11% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.03535 | +19.55% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.02957 | +10.34% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.02680 | +8.68% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.02466 | +1.44% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.02431 | +2.19% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.02379 | +21.01% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.01966 | -8.77% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.02155 | -28.38% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.03009 | +45.50% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.02068 | -7.64% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.02239 | +0.18% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.02235 | +17.57% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.01901 | -7.36% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.02052 | +7.94% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.01901 | +7.28% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.01772 | +82.87% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.00969 | -34.26% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.01474 | +9.59% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.01345 | -14.77% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.01578 | +5.06% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.01502 | +1.90% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.01474 | -3.85% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.01533 | +2.68% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.01493 | -3.68% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.01550 | -0.45% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.01557 | +6.94% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.01456 | +6.98% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.01361 | +2.48% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.01328 | -2.92% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.01368 |
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