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Watchlist
Account
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
#989
ETF rank
S$1.65 B
Marketcap
๐บ๐ธ US
Market
S$28.98
Share price
-0.04%
Change (1 day)
2.06%
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 2028 Term Treasury ETF (IBTI) - Distributions and Dividends
Distributions paid over the last 12 months:
0.863002 USD
Current distribution yield:
3.87%
Yearly distributions/payments for iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
Distributions Yield for iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.0684
USD
2025-11-06
2025-11-06
2025-11-03
0.0712
USD
2025-10-06
2025-10-06
2025-10-01
0.0707
USD
2025-09-05
2025-09-05
2025-09-02
0.0744
USD
2025-08-06
2025-08-06
2025-08-01
0.0745
USD
2025-07-07
2025-07-07
2025-07-01
0.0719
USD
2025-06-05
2025-06-05
2025-06-02
0.0743
USD
2025-05-06
2025-05-06
2025-05-01
0.0728
USD
2025-04-04
2025-04-04
2025-04-01
0.0752
USD
2025-03-06
2025-03-06
2025-03-03
0.0667
USD
2025-02-06
2025-02-06
2025-02-03
0.0752
USD
2024-12-23
2024-12-23
2024-12-18
0.0676
USD
2024-12-05
2024-12-05
2024-12-02
0.0706
USD
2024-11-06
2024-11-06
2024-11-01
0.0729
USD
2024-10-04
2024-10-04
2024-10-01
0.0712
USD
2024-09-06
2024-09-06
2024-09-03
0.0726
USD
2024-08-06
2024-08-06
2024-08-01
0.0703
USD
2024-07-05
2024-07-05
2024-07-01
0.0722
USD
2024-06-07
2024-06-07
2024-06-03
0.0746
USD
2024-05-07
2024-05-07
2024-05-02
0.0717
USD
2024-04-05
2024-04-05
2024-04-02
0.0734
USD
2024-03-07
2024-03-07
2024-03-04
0.0679
USD
2024-02-07
2024-02-07
2024-02-02
0.0736
USD
2023-12-20
2023-12-20
2023-12-15
0.0720
USD
2023-12-07
2023-12-07
2023-12-04
0.0633
USD
2023-11-07
2023-11-07
2023-11-02
0.0669
USD
2023-10-06
2023-10-06
2023-10-03
0.0630
USD
2023-09-08
2023-09-08
2023-09-05
0.0623
USD
2023-08-07
2023-08-07
2023-08-02
0.0617
USD
2023-07-10
2023-07-10
2023-07-05
0.0616
USD
2023-06-07
2023-06-07
2023-06-02
0.0532
USD
2023-05-05
2023-05-05
2023-05-02
0.0581
USD
2023-04-07
2023-04-07
2023-04-04
0.0580
USD
2023-03-07
2023-03-07
2023-03-02
0.0512
USD
2023-02-07
2023-02-07
2023-02-02
0.0540
USD
2022-12-21
2022-12-21
2022-12-16
0.0482
USD
2022-12-07
2022-12-07
2022-12-02
0.0417
USD
2022-11-07
2022-11-07
2022-11-02
0.0431
USD
2022-10-07
2022-10-07
2022-10-04
0.0353
USD
2022-09-08
2022-09-08
2022-09-02
0.0353
USD
2022-08-05
2022-08-05
2022-08-02
0.0296
USD
2022-07-08
2022-07-08
2022-07-05
0.0268
USD
2022-06-07
2022-06-07
2022-06-02
0.0247
USD
2022-05-06
2022-05-06
2022-05-03
0.0243
USD
2022-04-07
2022-04-07
2022-04-04
0.0238
USD
2022-03-07
2022-03-07
2022-03-02
0.0197
USD
2022-02-07
2022-02-07
2022-02-02
0.0215
USD
2021-12-22
2021-12-22
2021-12-17
0.0301
USD
2021-12-07
2021-12-07
2021-12-02
0.0207
USD
2021-11-05
2021-11-05
2021-11-02
0.0224
USD
2021-10-07
2021-10-07
2021-10-04
0.0223
USD
2021-09-08
2021-09-08
2021-09-02
0.0190
USD
2021-08-06
2021-08-06
2021-08-03
0.0205
USD
2021-07-08
2021-07-08
2021-07-02
0.0190
USD
2021-06-07
2021-06-07
2021-06-02
0.0177
USD
2021-05-07
2021-05-07
2021-05-04
0.0097
USD
2021-04-08
2021-04-08
2021-04-05
0.0147
USD
2021-03-05
2021-03-05
2021-03-02
0.0135
USD
2021-02-05
2021-02-05
2021-02-02
0.0158
USD
2020-12-23
2020-12-23
2020-12-18
0.0150
USD
2020-12-07
2020-12-07
2020-12-02
0.0147
USD
2020-11-06
2020-11-06
2020-11-03
0.0153
USD
2020-10-07
2020-10-07
2020-10-02
0.0149
USD
2020-09-08
2020-09-08
2020-09-02
0.0155
USD
2020-08-07
2020-08-07
2020-08-04
0.0156
USD
2020-07-08
2020-07-08
2020-07-02
0.0146
USD
2020-06-05
2020-06-05
2020-06-02
0.0136
USD
2020-05-07
2020-05-07
2020-05-04
0.0133
USD
2020-04-07
2020-04-07
2020-04-02
0.0137
USD