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IBTK Ex Dividend Date
IBTK Ex Dividend Date shows the ex-dividend date of iShares iBonds Dec 2030 Term Treasury ETF along with dividend yield, payout ratio, and dividend history for IBTK.
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Last update date: July 24, 2026
When is the IBTK Ex Dividend Date?
The IBTK Ex Dividend Date is on July 1, 2026.
| Company | iShares iBonds Dec 2030 Term Treasury ETF |
|---|---|
| Stock Symbol | IBTK - NASDAQ |
| IBTK Stock Price | $19.38 |
| IBTK Ex-Dividend Date | July 1, 2026 |
| IBTK Dividend Record Date | July 1, 2026 |
| IBTK Dividend Declaration Date | June 30, 2026 |
| IBTK Dividend Payout Date | July 7, 2026 |
| IBTK Dividend Period | Monthly |
| IBTK Dividend Payout | $0.06 Per Share |
| IBTK Annual Dividend | $0.74 Per Share |
| IBTK Dividend Payout Ratio | % |
| IBTK Dividend Yield | 3.81% |
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IBTK Dividend History
| IBTK Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.06052 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.06314 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.06015 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.06236 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.05704 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.06140 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.05874 | -3.24% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.06071 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.06357 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.06178 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.06292 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.06516 | +2.86% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.06335 | -3.37% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.06556 | +3.44% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.06338 | -1.95% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.06464 | +10.40% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.05855 | -7.30% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.06316 | -1.08% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.06380 | +2.14% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.06251 | -2.11% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.06386 | +3.15% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.06191 | -2.76% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.06367 | -0.70% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.06412 | +2.76% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.06240 | -1.93% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.06363 | +2.05% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.06235 | -6.63% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.06678 | +12.82% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.05918 | -1.48% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.06007 | +0.94% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.05952 | -5.01% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.06266 | +1.38% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.06181 | +55.81% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.03967 | -23.76% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.05203 | +6.03% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.04907 | +5.82% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.04637 | +0.54% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.04612 | +5.22% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.04383 | -5.88% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.04657 | +20.62% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.03861 | -30.23% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.05534 | +44.30% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.03835 | +8.30% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.03540 | -60.19% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.08895 | +101.20% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.04421 | -6.24% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.04715 | +101.58% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.02338 | -38.37% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.03795 | -1.94% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.03870 | +81.01% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.02138 | -32.04% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.03146 | +11.21% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.02829 | +207.83% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.00919 | -52.53% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.01936 | +2.38% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.01891 | -4.01% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.01970 | +5.18% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.01873 | -0.32% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.01879 | -2.19% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.01921 | +79.03% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.01073 | -32.22% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.01583 | +2.93% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.01538 | +6.81% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.01440 | +8.35% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.01328 | +7.18% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.01240 | -8.82% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.01360 | +12.30% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.01211 | -4.04% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.01262 | -2.40% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.01293 | -2.34% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.01324 |
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