iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Dividend Yield, History & Forecast

iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.49% ($0.75 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 $1.35B.

IBTJ fund composition

IBTJ holds 34 positions. It charges an expense ratio of 0.07%, and manages $1.35B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

What is iShares iBonds Dec 2029 Term Treasury ETF's dividend yield?
iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) pays a current trailing twelve-month dividend yield of 3.49%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2029 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 2029 Term Treasury ETF invest in?
The iShares iBonds Dec 2029 Term Treasury ETF is designed to replicate the investment performance of an index that holds U.S. government Treasury bonds maturing in 2029. This fund's operational framework is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.