IBTI Distribution History & Yield
iShares iBonds Dec 2028 Term Treasury ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 4, 2026 | $0.069 | $6.90 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 3, 2026 | $0.069 | $6.90 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 3, 2026 | $0.069 | $6.90 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 2, 2027 | $0.069 | $6.90 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 1, 2027 | $0.069 | $6.90 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 3, 2027 | $0.069 | $6.90 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 2, 2027 | $0.069 | $6.90 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 2, 2027 | $0.069 | $6.90 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 1, 2027 | $0.069 | $6.90 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 1, 2027 | $0.069 | $6.90 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Jul 31, 2027 | $0.069 | $6.90 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Aug 30, 2027 | $0.069 | $6.90 | Estimated |
Estimated dates and amounts are projected from IBTI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.828 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IBTI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,450 | $31,906 | $1,200 |
| $500 / month | 7,247 | $159,529 | $6,000 |
| $1,000 / month | 14,493 | $319,058 | $12,000 |
Based on the forward yield of 3.76%. $10,000 in IBTI would currently pay about $376 a year ($31 a month on average). Model reinvestment and growth →
IBTI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.07 | +1.4% |
| Aug 3, 2026 | Aug 6, 2026 | $0.069 | +1.5% |
| Jul 1, 2026 | Jul 7, 2026 | $0.068 | -2.9% |
| Jun 1, 2026 | Jun 4, 2026 | $0.07 | +2.9% |
| May 1, 2026 | May 6, 2026 | $0.068 | -1.4% |
| Apr 1, 2026 | Apr 7, 2026 | $0.069 | +7.8% |
| Mar 2, 2026 | Mar 5, 2026 | $0.064 | -7.2% |
| Feb 2, 2026 | Feb 5, 2026 | $0.069 | -2.8% |
| Dec 19, 2025 | Dec 24, 2025 | $0.071 | +4.4% |
| Dec 1, 2025 | Dec 4, 2025 | $0.068 | -4.2% |
| Nov 3, 2025 | Nov 6, 2025 | $0.071 | +0.0% |
| Oct 1, 2025 | Oct 6, 2025 | $0.071 | -4.1% |
| Sep 2, 2025 | Sep 5, 2025 | $0.074 | -1.3% |
| Aug 1, 2025 | Aug 6, 2025 | $0.075 | +4.2% |
| Jul 1, 2025 | Jul 7, 2025 | $0.072 | -2.7% |
| Jun 2, 2025 | Jun 5, 2025 | $0.074 | +1.4% |
| May 1, 2025 | May 6, 2025 | $0.073 | -2.7% |
| Apr 1, 2025 | Apr 4, 2025 | $0.075 | +11.9% |
| Mar 3, 2025 | Mar 6, 2025 | $0.067 | -10.7% |
| Feb 3, 2025 | Feb 6, 2025 | $0.075 | +10.3% |
| Dec 18, 2024 | Dec 23, 2024 | $0.068 | -4.2% |
| Dec 2, 2024 | Dec 5, 2024 | $0.071 | -2.7% |
| Nov 1, 2024 | Nov 6, 2024 | $0.073 | +2.8% |
| Oct 1, 2024 | Oct 4, 2024 | $0.071 | -2.7% |
Payout risk check
IBTI's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -1.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares iBonds Dec 2028 Term Treasury ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2028 and December 15, 2028, inclusive.
Fund family: iShares. Category: Target Maturity. First distribution on our records: Apr 1, 2020. 78 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IBTI distribution FAQ
When is IBTI's next ex-distribution date?
IBTI's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.069 per share, expected on Oct 4, 2026.
How often does IBTI pay distributions?
IBTI pays distributions every month, 12 times a year. The most recent payment was $0.07 per share with an ex-date of Sep 1, 2026.
What is IBTI's distribution yield?
IBTI's trailing 12-month distribution yield is 3.76%, based on $0.828 per share paid over the last year and a share price of $22.01. The forward yield, using the indicated annual rate of $0.828 per share, is 3.76%.
How much does IBTI pay per share?
IBTI pays about $0.069 per share each month, which works out to roughly $0.828 per share a year. 100 shares would collect about $82.80 a year.
Has IBTI grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IBTI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IBTI do I need to earn $100 a month?
At the current forward yield of 3.76%, you would need about 1,450 shares of IBTI (roughly $31,906 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | ETF | $19.62 | 4.23% | $0.831 | Monthly | Sep 21 Est. | |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | ETF | $25.09 | 4.52% | $1.134 | Monthly | Oct 1 Est. | |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | ETF | $22.94 | 4.66% | $1.07 | Monthly | Oct 1 Est. | |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | ETF | $24.14 | 4.29% | $1.036 | Monthly | Oct 1 Est. | |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | ETF | $20.30 | 4.44% | $0.901 | Monthly | Sep 21 Est. | |
| BSCQInvesco BulletShares 2026 Corporate Bond ETF | ETF | $19.54 | 4.06% | $0.793 | Monthly | Sep 21 Est. | |
| IBDViShares iBonds Dec 2030 Term Corporate ETF | ETF | $21.47 | 4.62% | $0.991 | Monthly | Oct 1 Est. | |
| IBDRiShares iBonds Dec 2026 Term Corporate ETF | ETF | $24.19 | 4.06% | $0.982 | Monthly | Oct 1 Est. |