iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Dividend Yield, History & Forecast

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.01% ($0.79 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $567M. Review IBTL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IBTL fund composition

IBTL holds 24 positions. It charges an expense ratio of 0.07%, and manages $732.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

What is iShares iBonds Dec 2031 Term Treasury ETF's dividend yield?
iShares iBonds Dec 2031 Term Treasury ETF (IBTL) pays a current trailing twelve-month dividend yield of 4.01%, which works out to $0.79 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2031 Term Treasury ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has iShares iBonds Dec 2031 Term Treasury ETF increased its dividend?
iShares iBonds Dec 2031 Term Treasury ETF (IBTL) has increased its dividend for 3 consecutive years.
What does iShares iBonds Dec 2031 Term Treasury ETF invest in?
The iShares iBonds Dec 2031 Term Treasury ETF, known by its symbol IBTL, is designed to mirror the financial performance of a specific index. This index comprises U.S. government bonds that are due to mature in the year 2031. Furthermore, the fund's methodology is protected by U.S. Patent numbers 8,438,100 and 8,655,770.