iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Dividend Yield, History & Forecast

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.81% ($0.84 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 $1.78B.

IBTI fund composition

IBTI holds 45 positions. It charges an expense ratio of 0.07%, and manages $1.92B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

What is iShares iBonds Dec 2028 Term Treasury ETF's dividend yield?
iShares iBonds Dec 2028 Term Treasury ETF (IBTI) pays a current trailing twelve-month dividend yield of 3.81%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2028 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.
How many years has iShares iBonds Dec 2028 Term Treasury ETF increased its dividend?
iShares iBonds Dec 2028 Term Treasury ETF (IBTI) has increased its dividend for 4 consecutive years.
What does iShares iBonds Dec 2028 Term Treasury ETF invest in?
iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund primarily invests in publicly-issued U.S. Treasury securities with a fixed coupon schedule and be denominated in U.S. dollars. It invests in securities that will mature after December 31, 2027 and before December 16, 2028. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE 2028 Maturity US Treasury Index, by employing...