iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) Dividend Yield, History & Forecast

iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 4.10% ($1.01 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $62M.

IBTQ fund composition

IBTQ holds 4 positions. It charges an expense ratio of 0.07%, and manages $233.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds Dec 2035 Term Treasury ETF (IBTQ)

What is iShares iBonds Dec 2035 Term Treasury ETF's dividend yield?
iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) pays a current trailing twelve-month dividend yield of 4.10%, which works out to $1.01 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2035 Term Treasury ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does iShares iBonds Dec 2035 Term Treasury ETF invest in?
The iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) is designed to replicate the investment returns of an underlying index. This index consists exclusively of U.S. government debt securities that are set to mature in the year 2035. The fund's methodology is also safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.