iShares iBonds Dec 2034 Term Treasury ETF (IBTP) Dividend Yield, History & Forecast

iShares iBonds Dec 2034 Term Treasury ETF (IBTP) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.10% ($1.02 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $147M.

IBTP fund composition

IBTP holds 4 positions. It charges an expense ratio of 0.07%, and manages $285.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2034 Term Treasury ETF (IBTP)

What is iShares iBonds Dec 2034 Term Treasury ETF's dividend yield?
iShares iBonds Dec 2034 Term Treasury ETF (IBTP) pays a current trailing twelve-month dividend yield of 4.10%, which works out to $1.02 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2034 Term Treasury ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does iShares iBonds Dec 2034 Term Treasury ETF invest in?
IBTP is part of the iShares Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2034, and December 15, 2034. Instead of the perpetual maturity range of a typical bond fund, IBTP provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date, December 15, 2034, the fund will unwind its remaining positions and return capital to shareholders. This structure permits the fund to be used as a...