iShares iBonds Dec 2036 Term Treasury ETF (IBTR) Dividend Yield, History & Forecast

iShares iBonds Dec 2036 Term Treasury ETF (IBTR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.01% ($0.25 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 $2M.

IBTR fund composition

IBTR holds 3 positions. It charges an expense ratio of 0.07%, and manages $17.1M.

IBTR runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares iBonds Dec 2036 Term Treasury ETF (IBTR)

What is iShares iBonds Dec 2036 Term Treasury ETF's dividend yield?
iShares iBonds Dec 2036 Term Treasury ETF (IBTR) pays a current trailing twelve-month dividend yield of 1.01%, which works out to $0.25 per share annually based on the most recent payout schedule.
When does iShares iBonds Dec 2036 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 2036 Term Treasury ETF invest in?
This investment product, known as the iShares iBonds Dec 2036 Term Treasury ETF, is structured to replicate the financial performance of an index that holds only U.S. government debt obligations due to expire in 2036. Furthermore, the operational framework of this particular fund is legally protected by U.S. Patent numbers 8,438,100 and 8,655,770.