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Watchlist
Account
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
#1403
ETF rank
โน54.01 B
Marketcap
๐บ๐ธ US
Market
โน1,783
Share price
-0.13%
Change (1 day)
12.22%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares iBonds Dec 2030 Term Treasury ETF (IBTK) - Distributions and Dividends
Distributions paid over the last 12 months:
0.756627 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares iBonds Dec 2030 Term Treasury ETF (IBTK)
Distributions Yield for iShares iBonds Dec 2030 Term Treasury ETF (IBTK)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.0607
USD
2025-11-06
2025-11-06
2025-11-03
0.0636
USD
2025-10-06
2025-10-06
2025-10-01
0.0618
USD
2025-09-05
2025-09-05
2025-09-02
0.0629
USD
2025-08-06
2025-08-06
2025-08-01
0.0652
USD
2025-07-07
2025-07-07
2025-07-01
0.0633
USD
2025-06-05
2025-06-05
2025-06-02
0.0656
USD
2025-05-06
2025-05-06
2025-05-01
0.0634
USD
2025-04-04
2025-04-04
2025-04-01
0.0646
USD
2025-03-06
2025-03-06
2025-03-03
0.0586
USD
2025-02-06
2025-02-06
2025-02-03
0.0632
USD
2024-12-23
2024-12-23
2024-12-18
0.0638
USD
2024-12-05
2024-12-05
2024-12-02
0.0625
USD
2024-11-06
2024-11-06
2024-11-01
0.0639
USD
2024-10-04
2024-10-04
2024-10-01
0.0619
USD
2024-09-06
2024-09-06
2024-09-03
0.0637
USD
2024-08-06
2024-08-06
2024-08-01
0.0641
USD
2024-07-05
2024-07-05
2024-07-01
0.0624
USD
2024-06-07
2024-06-07
2024-06-03
0.0636
USD
2024-05-07
2024-05-07
2024-05-02
0.0624
USD
2024-04-05
2024-04-05
2024-04-02
0.0668
USD
2024-03-07
2024-03-07
2024-03-04
0.0592
USD
2024-02-07
2024-02-07
2024-02-02
0.0601
USD
2023-12-20
2023-12-20
2023-12-15
0.0595
USD
2023-12-07
2023-12-07
2023-12-04
0.0627
USD
2023-11-07
2023-11-07
2023-11-02
0.0618
USD
2023-10-06
2023-10-06
2023-10-03
0.0397
USD
2023-09-08
2023-09-08
2023-09-05
0.0520
USD
2023-08-07
2023-08-07
2023-08-02
0.0491
USD
2023-07-10
2023-07-10
2023-07-05
0.0464
USD
2023-06-07
2023-06-07
2023-06-02
0.0461
USD
2023-05-05
2023-05-05
2023-05-02
0.0438
USD
2023-04-07
2023-04-07
2023-04-04
0.0466
USD
2023-03-07
2023-03-07
2023-03-02
0.0386
USD
2023-02-07
2023-02-07
2023-02-02
0.0553
USD
2022-12-21
2022-12-21
2022-12-16
0.0384
USD
2022-12-07
2022-12-07
2022-12-02
0.0354
USD
2022-11-07
2022-11-07
2022-11-02
0.0889
USD
2022-10-07
2022-10-07
2022-10-04
0.0442
USD
2022-09-08
2022-09-08
2022-09-02
0.0472
USD
2022-08-05
2022-08-05
2022-08-02
0.0234
USD
2022-07-08
2022-07-08
2022-07-05
0.0379
USD
2022-06-07
2022-06-07
2022-06-02
0.0387
USD
2022-05-06
2022-05-06
2022-05-03
0.0214
USD
2022-04-07
2022-04-07
2022-04-04
0.0315
USD
2022-03-07
2022-03-07
2022-03-02
0.0283
USD
2022-02-07
2022-02-07
2022-02-02
0.0092
USD
2021-12-22
2021-12-22
2021-12-17
0.0194
USD
2021-12-07
2021-12-07
2021-12-02
0.0189
USD
2021-11-05
2021-11-05
2021-11-02
0.0197
USD
2021-10-07
2021-10-07
2021-10-04
0.0187
USD
2021-09-08
2021-09-08
2021-09-02
0.0188
USD
2021-08-06
2021-08-06
2021-08-03
0.0192
USD
2021-07-08
2021-07-08
2021-07-02
0.0107
USD
2021-06-07
2021-06-07
2021-06-02
0.0158
USD
2021-05-07
2021-05-07
2021-05-04
0.0154
USD
2021-04-08
2021-04-08
2021-04-05
0.0144
USD
2021-03-05
2021-03-05
2021-03-02
0.0133
USD
2021-02-05
2021-02-05
2021-02-02
0.0124
USD
2020-12-23
2020-12-23
2020-12-17
0.0136
USD
2020-12-07
2020-12-07
2020-12-01
0.0121
USD
2020-11-06
2020-11-06
2020-11-02
0.0126
USD
2020-10-07
2020-10-07
2020-10-02
0.0129
USD
2020-09-08
2020-09-08
2020-09-01
0.0132
USD