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Watchlist
Account
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
#1586
ETF rank
S$0.54 B
Marketcap
๐บ๐ธ US
Market
S$26.62
Share price
-0.12%
Change (1 day)
2.58%
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 2031 Term Treasury ETF (IBTL) - Distributions and Dividends
Distributions paid over the last 12 months:
0.816931 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
Distributions Yield for iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.0688
USD
2025-11-06
2025-11-06
2025-11-03
0.0685
USD
2025-10-06
2025-10-06
2025-10-01
0.0661
USD
2025-09-05
2025-09-05
2025-09-02
0.0691
USD
2025-08-06
2025-08-06
2025-08-01
0.0685
USD
2025-07-07
2025-07-07
2025-07-01
0.0683
USD
2025-06-05
2025-06-05
2025-06-02
0.0701
USD
2025-05-06
2025-05-06
2025-05-01
0.0684
USD
2025-04-04
2025-04-04
2025-04-01
0.0662
USD
2025-03-06
2025-03-06
2025-03-03
0.0638
USD
2025-02-06
2025-02-06
2025-02-03
0.0665
USD
2024-12-23
2024-12-23
2024-12-18
0.0725
USD
2024-12-05
2024-12-05
2024-12-02
0.0672
USD
2024-11-06
2024-11-06
2024-11-01
0.0679
USD
2024-10-04
2024-10-04
2024-10-01
0.0667
USD
2024-09-06
2024-09-06
2024-09-03
0.0688
USD
2024-08-06
2024-08-06
2024-08-01
0.0694
USD
2024-07-05
2024-07-05
2024-07-01
0.0690
USD
2024-06-07
2024-06-07
2024-06-03
0.0698
USD
2024-05-07
2024-05-07
2024-05-02
0.0638
USD
2024-04-05
2024-04-05
2024-04-02
0.0660
USD
2024-03-07
2024-03-07
2024-03-04
0.0599
USD
2024-02-07
2024-02-07
2024-02-02
0.0652
USD
2023-12-20
2023-12-20
2023-12-15
0.0652
USD
2023-12-07
2023-12-07
2023-12-04
0.0624
USD
2023-11-07
2023-11-07
2023-11-02
0.0637
USD
2023-10-06
2023-10-06
2023-10-03
0.0415
USD
2023-09-08
2023-09-08
2023-09-05
0.0575
USD
2023-08-07
2023-08-07
2023-08-02
0.0546
USD
2023-07-10
2023-07-10
2023-07-05
0.0552
USD
2023-06-07
2023-06-07
2023-06-02
0.0557
USD
2023-05-05
2023-05-05
2023-05-02
0.0293
USD
2023-04-07
2023-04-07
2023-04-04
0.0586
USD
2023-03-07
2023-03-07
2023-03-02
0.0469
USD
2023-02-07
2023-02-07
2023-02-02
0.0346
USD
2022-12-21
2022-12-21
2022-12-16
0.0385
USD
2022-12-07
2022-12-07
2022-12-02
0.0499
USD
2022-11-07
2022-11-07
2022-11-02
0.0950
USD
2022-10-07
2022-10-07
2022-10-04
0.0474
USD
2022-09-08
2022-09-08
2022-09-02
0.0498
USD
2022-08-05
2022-08-05
2022-08-02
0.0215
USD
2022-07-08
2022-07-08
2022-07-05
0.0384
USD
2022-06-07
2022-06-07
2022-06-02
0.0341
USD
2022-05-06
2022-05-06
2022-05-03
0.0336
USD
2022-04-07
2022-04-07
2022-04-04
0.0308
USD
2022-03-07
2022-03-07
2022-03-02
0.0286
USD
2022-02-07
2022-02-07
2022-02-02
0.0147
USD
2021-12-22
2021-12-22
2021-12-17
0.0379
USD
2021-12-07
2021-12-07
2021-12-02
0.0488
USD
2021-11-05
2021-11-05
2021-11-02
0.0278
USD
2021-10-07
2021-10-07
2021-10-04
0.0287
USD
2021-09-08
2021-09-08
2021-09-02
0.0309
USD