iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Dividend Yield, History & Forecast

iShares iBonds Dec 2030 Term Treasury ETF (IBTK) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.49% ($0.68 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 $586M.

IBTK fund composition

IBTK holds 26 positions. It charges an expense ratio of 0.07%, and manages $975.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

What is iShares iBonds Dec 2030 Term Treasury ETF's dividend yield?
iShares iBonds Dec 2030 Term Treasury ETF (IBTK) pays a current trailing twelve-month dividend yield of 3.49%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2030 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 2030 Term Treasury ETF invest in?
The iShares iBonds Dec 2030 Term Treasury ETF aims to replicate the performance of an index consisting of U.S. government debt securities that are set to mature in the year 2030. Furthermore, this fund's structure is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.