IBTK Distribution History & Yield
iShares iBonds Dec 2030 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 | $0.061 | $6.10 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 3, 2026 | $0.061 | $6.10 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 3, 2026 | $0.061 | $6.10 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 2, 2027 | $0.061 | $6.10 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 1, 2027 | $0.061 | $6.10 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 3, 2027 | $0.061 | $6.10 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 2, 2027 | $0.061 | $6.10 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 2, 2027 | $0.061 | $6.10 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 1, 2027 | $0.061 | $6.10 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 1, 2027 | $0.061 | $6.10 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Jul 31, 2027 | $0.061 | $6.10 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Aug 30, 2027 | $0.061 | $6.10 | Estimated |
Estimated dates and amounts are projected from IBTK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.732 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IBTK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,640 | $31,623 | $1,200 |
| $500 / month | 8,197 | $158,115 | $6,000 |
| $1,000 / month | 16,394 | $316,230 | $12,000 |
Based on the forward yield of 3.79%. $10,000 in IBTK would currently pay about $379 a year ($32 a month on average). Model reinvestment and growth →
IBTK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.062 | +3.3% |
| Aug 3, 2026 | Aug 6, 2026 | $0.06 | -1.6% |
| Jul 1, 2026 | Jul 7, 2026 | $0.061 | -3.2% |
| Jun 1, 2026 | Jun 4, 2026 | $0.063 | +5.0% |
| May 1, 2026 | May 6, 2026 | $0.06 | -3.2% |
| Apr 1, 2026 | Apr 7, 2026 | $0.062 | +8.8% |
| Mar 2, 2026 | Mar 5, 2026 | $0.057 | -6.6% |
| Feb 2, 2026 | Feb 5, 2026 | $0.061 | +3.4% |
| Dec 19, 2025 | Dec 24, 2025 | $0.059 | -3.3% |
| Dec 1, 2025 | Dec 4, 2025 | $0.061 | -4.7% |
| Nov 3, 2025 | Nov 6, 2025 | $0.064 | +3.2% |
| Oct 1, 2025 | Oct 6, 2025 | $0.062 | -1.6% |
| Sep 2, 2025 | Sep 5, 2025 | $0.063 | -3.1% |
| Aug 1, 2025 | Aug 6, 2025 | $0.065 | +3.2% |
| Jul 1, 2025 | Jul 7, 2025 | $0.063 | -4.5% |
| Jun 2, 2025 | Jun 5, 2025 | $0.066 | +4.8% |
| May 1, 2025 | May 6, 2025 | $0.063 | -3.1% |
| Apr 1, 2025 | Apr 4, 2025 | $0.065 | +10.2% |
| Mar 3, 2025 | Mar 6, 2025 | $0.059 | -6.3% |
| Feb 3, 2025 | Feb 6, 2025 | $0.063 | -1.6% |
| Dec 18, 2024 | Dec 23, 2024 | $0.064 | +1.6% |
| Dec 2, 2024 | Dec 5, 2024 | $0.063 | -1.6% |
| Nov 1, 2024 | Nov 6, 2024 | $0.064 | +3.2% |
| Oct 1, 2024 | Oct 4, 2024 | $0.062 | -3.1% |
| Sep 3, 2024 | Sep 6, 2024 | $0.064 | +0.0% |
| Aug 1, 2024 | Aug 6, 2024 | $0.064 | +3.2% |
| Jul 1, 2024 | Jul 5, 2024 | $0.062 | -3.1% |
| Jun 3, 2024 | Jun 7, 2024 | $0.064 | +3.2% |
| May 1, 2024 | May 7, 2024 | $0.062 | -7.5% |
| Apr 1, 2024 | Apr 5, 2024 | $0.067 | +13.6% |
| Mar 1, 2024 | Mar 7, 2024 | $0.059 | -1.7% |
| Feb 1, 2024 | Feb 7, 2024 | $0.06 | +0.0% |
| Dec 14, 2023 | Dec 20, 2023 | $0.06 | -4.8% |
| Dec 1, 2023 | Dec 7, 2023 | $0.063 | +1.6% |
| Nov 1, 2023 | Nov 7, 2023 | $0.062 | +55.0% |
| Oct 2, 2023 | Oct 6, 2023 | $0.04 | -23.1% |
| Sep 1, 2023 | Sep 8, 2023 | $0.052 | +6.1% |
| Aug 1, 2023 | Aug 7, 2023 | $0.049 | +6.5% |
| Jul 3, 2023 | Jul 10, 2023 | $0.046 | +0.0% |
| Jun 1, 2023 | Jun 7, 2023 | $0.046 | +4.5% |
| May 1, 2023 | May 5, 2023 | $0.044 | -6.4% |
| Apr 3, 2023 | Apr 7, 2023 | $0.047 | +20.5% |
| Mar 1, 2023 | Mar 7, 2023 | $0.039 | -29.1% |
| Feb 1, 2023 | Feb 7, 2023 | $0.055 | +44.7% |
| Dec 15, 2022 | Dec 21, 2022 | $0.038 | +8.6% |
| Dec 1, 2022 | Dec 7, 2022 | $0.035 | -60.7% |
| Nov 1, 2022 | Nov 7, 2022 | $0.089 | +102.3% |
| Oct 3, 2022 | Oct 7, 2022 | $0.044 | -6.4% |
| Sep 1, 2022 | Sep 8, 2022 | $0.047 | +104.3% |
| Aug 1, 2022 | Aug 5, 2022 | $0.023 | -39.5% |
| Jul 1, 2022 | Jul 8, 2022 | $0.038 | -2.6% |
| Jun 1, 2022 | Jun 7, 2022 | $0.039 | +85.7% |
| May 2, 2022 | May 6, 2022 | $0.021 | -32.3% |
| Apr 1, 2022 | Apr 7, 2022 | $0.031 | +10.7% |
| Mar 1, 2022 | Mar 7, 2022 | $0.028 | +211.1% |
| Feb 1, 2022 | Feb 7, 2022 | $0.009 | -52.6% |
| Dec 16, 2021 | Dec 22, 2021 | $0.019 | +0.0% |
| Dec 1, 2021 | Dec 7, 2021 | $0.019 | -5.0% |
| Nov 1, 2021 | Nov 5, 2021 | $0.02 | +5.3% |
| Oct 1, 2021 | Oct 7, 2021 | $0.019 | +0.0% |
| Sep 1, 2021 | Sep 8, 2021 | $0.019 | +0.0% |
| Aug 2, 2021 | Aug 6, 2021 | $0.019 | +72.7% |
| Jul 1, 2021 | Jul 8, 2021 | $0.011 | -31.2% |
| Jun 1, 2021 | Jun 7, 2021 | $0.016 | +6.7% |
| May 3, 2021 | May 7, 2021 | $0.015 | +7.1% |
| Apr 1, 2021 | Apr 8, 2021 | $0.014 | +7.7% |
| Mar 1, 2021 | Mar 5, 2021 | $0.013 | +8.3% |
| Feb 1, 2021 | Feb 5, 2021 | $0.012 | -14.3% |
| Dec 17, 2020 | Dec 23, 2020 | $0.014 | +16.7% |
| Dec 1, 2020 | Dec 7, 2020 | $0.012 | -7.7% |
| Nov 2, 2020 | Nov 6, 2020 | $0.013 | +0.0% |
| Oct 1, 2020 | Oct 7, 2020 | $0.013 | +0.0% |
| Sep 1, 2020 | Sep 8, 2020 | $0.013 | — |
Payout risk check
IBTK's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -3.1% 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 2030 Term Treasury ETF
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Treasury Index (the "underlying index"). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2030 and December 15, 2030, inclusive.
Fund family: iShares. Category: Target Maturity. First distribution on our records: Sep 1, 2020. 73 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IBTK distribution FAQ
When is IBTK's next ex-distribution date?
IBTK'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 $0.061 per share, expected on Oct 4, 2026.
How often does IBTK pay distributions?
IBTK pays distributions every month, 12 times a year. The most recent payment was $0.062 per share with an ex-date of Sep 1, 2026.
What is IBTK's distribution yield?
IBTK's trailing 12-month distribution yield is 3.79%, based on $0.732 per share paid over the last year and a share price of $19.29. The forward yield, using the indicated annual rate of $0.732 per share, is 3.79%.
How much does IBTK pay per share?
IBTK pays about $0.061 per share each month, which works out to roughly $0.732 per share a year. 100 shares would collect about $73.20 a year.
Has IBTK grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, IBTK'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 IBTK do I need to earn $100 a month?
At the current forward yield of 3.79%, you would need about 1,640 shares of IBTK (roughly $31,623 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.
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