IBTJ Dividend
iShares iBonds Dec 2029 Term Treasury ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 3.78%
- Annual dividend
- $0.81
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $21.53
- Market cap
- $1.3B
Is IBTJ a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.78% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 6 complete years of payment history, the total paid has never fallen year on year.
- Raised for 5 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
IBTJ dividend history
Annual dividend per share, 2020 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0686 | Monthly | ||
| $0.0669 | Monthly | ||
| $0.0689 | Monthly | ||
| $0.0687 | Monthly | ||
| $0.0687 | Monthly | ||
| $0.0626 | Monthly | ||
| $0.0705 | Monthly | ||
| $0.0634 | Monthly | ||
| $0.0669 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0688 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0724 | Monthly | ||
| $0.0706 | Monthly | ||
| $0.0725 | Monthly | ||
| $0.0711 | Monthly | ||
| $0.0719 | Monthly | ||
| $0.0656 | Monthly | ||
| $0.0655 | Monthly | ||
| $0.0709 | Monthly | ||
| $0.0674 | Monthly | ||
| $0.0722 | Monthly | ||
| $0.0704 | Monthly | ||
| $0.0699 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0706 | Irregular | ||
| $0.0710 | Monthly | ||
| $0.0689 | Monthly | ||
| $0.0717 | Monthly | ||
| $0.0638 | Monthly | ||
| $0.0726 | Monthly | ||
| $0.0682 | Monthly | ||
| $0.0656 | Irregular | ||
| $0.0604 | Monthly | ||
| $0.0644 | Monthly | ||
| $0.0661 | Irregular | ||
| $0.0651 | Monthly | ||
| $0.0617 | Monthly | ||
| $0.0636 | Monthly | ||
| $0.0638 | Monthly |
How much would IBTJ pay you?
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Frequently asked questions
- Does IBTJ pay a dividend?
- Yes. iShares iBonds Dec 2029 Term Treasury ETF pays a monthly dividend, currently yielding 3.78% based on trailing twelve-month payments of $0.81 per share.
- How much does IBTJ pay in dividends?
- $0.81 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next IBTJ ex-dividend date?
- No upcoming ex-dividend date is currently on record for IBTJ. Dates appear here once the company declares them.