IBTR Distribution History & Yield
iShares iBonds Dec 2036 Term Treasury ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 4, 2026 | $0.0767 | $7.67 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 4, 2026 | $0.0767 | $7.67 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 3, 2027 | $0.0767 | $7.67 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 2, 2027 | $0.0767 | $7.67 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 4, 2027 | $0.0767 | $7.67 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 3, 2027 | $0.0767 | $7.67 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 3, 2027 | $0.0767 | $7.67 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 2, 2027 | $0.0767 | $7.67 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 2, 2027 | $0.0767 | $7.67 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 1, 2027 | $0.0767 | $7.67 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 31, 2027 | $0.0767 | $7.67 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 30, 2027 | $0.0767 | $7.67 | Estimated |
Estimated dates and amounts are projected from IBTR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9967 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much IBTR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,305 | $31,278 | $1,200 |
| $500 / month | 6,522 | $156,391 | $6,000 |
| $1,000 / month | 13,044 | $312,783 | $12,000 |
Based on the forward yield of 3.84%. $10,000 in IBTR would currently pay about $384 a year ($32 a month on average). Model reinvestment and growth →
IBTR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.064 | -22.9% |
| Sep 1, 2026 | Sep 4, 2026 | $0.083 | +23.9% |
| Aug 3, 2026 | Aug 6, 2026 | $0.067 | -16.2% |
| Jul 1, 2026 | Jul 7, 2026 | $0.08 | +11.1% |
| Jun 1, 2026 | Jun 4, 2026 | $0.072 | -23.4% |
| May 1, 2026 | May 6, 2026 | $0.094 | — |
Payout risk check
IBTR's last 12 distributions were fairly stable (consistency score 87/100).
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 2036 Term Treasury ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it 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 is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA times price plus accrued interest.
Fund family: iShares. Category: Target Maturity. First distribution on our records: May 1, 2026. 6 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IBTR distribution FAQ
When is IBTR's next ex-distribution date?
IBTR's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0767 per share, expected on Nov 4, 2026.
How often does IBTR pay distributions?
IBTR pays distributions every month, 12 times a year. The most recent payment was $0.064 per share with an ex-date of Oct 1, 2026.
What is IBTR's distribution yield?
IBTR's trailing 12-month distribution yield is 1.92%, based on $0.46 per share paid over the last year and a share price of $23.98. The forward yield, using the indicated annual rate of $0.92 per share, is 3.84%.
How much does IBTR pay per share?
IBTR pays about $0.0767 per share each month, which works out to roughly $0.92 per share a year. 100 shares would collect about $92.00 a year.
Has IBTR grown or cut its distribution?
As a fund, IBTR'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 IBTR do I need to earn $100 a month?
At the current forward yield of 3.84%, you would need about 1,305 shares of IBTR (roughly $31,278 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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