IBTP Ex Dividend Date

IBTP Ex Dividend Date shows the ex-dividend date of iShares iBonds Dec 2034 Term Treasury ETF along with dividend yield, payout ratio, and dividend history for IBTP.

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Last update date: July 24, 2026

When is the IBTP Ex Dividend Date?

The IBTP Ex Dividend Date is on July 1, 2026.

Company iShares iBonds Dec 2034 Term Treasury ETF
Stock Symbol IBTP - NASDAQ
IBTP Stock Price $25.00
IBTP Ex-Dividend Date July 1, 2026
IBTP Dividend Record Date July 1, 2026
IBTP Dividend Declaration Date June 30, 2026
IBTP Dividend Payout Date July 7, 2026
IBTP Dividend Period Monthly
IBTP Dividend Payout $0.09 Per Share
IBTP Annual Dividend $1.02 Per Share
IBTP Dividend Payout Ratio %
IBTP Dividend Yield 4.09%
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IBTP Dividend History

IBTP Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/07/2026 Monthly $0.08545
06/01/2026 06/04/2026 Monthly $0.08600
05/01/2026 05/06/2026 Monthly $0.08045
04/01/2026 04/07/2026 Monthly $0.08721
03/02/2026 03/05/2026 Monthly $0.07960
02/02/2026 02/05/2026 Monthly $0.08210
12/19/2025 12/24/2025 Monthly $0.08930 -0.91%
12/01/2025 12/04/2025 Monthly $0.09012
11/03/2025 11/06/2025 Monthly $0.08040
10/01/2025 10/06/2025 Monthly $0.08251
09/02/2025 09/05/2025 Monthly $0.09043
08/01/2025 08/06/2025 Monthly $0.09001 +6.01%
07/01/2025 07/07/2025 Monthly $0.08491 -5.81%
06/02/2025 06/05/2025 Monthly $0.09015 +8.81%
05/01/2025 05/06/2025 Monthly $0.08285 -4.69%
04/01/2025 04/04/2025 Monthly $0.08693 +9.51%
03/03/2025 03/06/2025 Monthly $0.07938 +23.11%
02/03/2025 02/06/2025 Monthly $0.06448
12/30/2024 01/03/2025 Monthly $0.00533 -93.19%
12/18/2024 12/23/2024 Monthly $0.07826 -3.38%
12/02/2024 12/05/2024 Monthly $0.08089 +13.14%
11/01/2024 11/06/2024 Monthly $0.07159 +5.25%
10/01/2024 10/04/2024 Monthly $0.06802 -7.63%
09/03/2024 09/06/2024 Monthly $0.07364 +14.95%
08/01/2024 08/06/2024 Monthly $0.06406

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