IBTO Dividend: iShares iBonds Dec 2033 Term Treasury ETF Yield Insights

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IBTO Dividends

iShares iBonds Dec 2033 Term Treasury ETF

$24.53

-0.02%

$0

At close: Feb 06, 16:00:00 GMT-5

$24.53

Post-market: Feb 06, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

iShares iBonds Dec 2033 Term Treasury ETF Dividend Information

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iShares iBonds Dec 2033 Term Treasury ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Feb 2, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Feb 2, 2026

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 2, 2026	$0.0864	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.0855	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.0817	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.085	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.081	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.084	Sep 2, 2025	Sep 5, 2025

Dividend Charts

IBTO Dividends

IBTO Dividend Growth (YoY)

Key Stats

Prev.Close

$24.53

Open

$24.53

Day's Range

$24.49 - $24.55

52 week range

$23.55 - $24.96

Volume

55.3K

Avg.Volume

100.1K

EPS (TTM)

Dividend yield

Market Cap

$424.4M

What is IBTO?

IBTO was created on 2023-06-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 408.39m in AUM and 5 holdings. IBTO tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2033. The fund will terminate in December 2033.

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