iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Dividend Yield, History & Forecast

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.50% ($0.78 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $2.20B.

IBTH fund composition

IBTH holds 51 positions. It charges an expense ratio of 0.07%, and manages $2.28B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2027 Term Treasury ETF (IBTH)

What is iShares iBonds Dec 2027 Term Treasury ETF's dividend yield?
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) pays a current trailing twelve-month dividend yield of 3.50%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2027 Term Treasury ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does iShares iBonds Dec 2027 Term Treasury ETF invest in?
The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund established to replicate the financial performance of a specific index. This benchmark solely consists of U.S. government Treasury securities that are scheduled to mature in 2027. Furthermore, the operational methodology of this fund is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.