IBTJ Dividend History & Analysis | 3.7% Yield
IBTJ has a dividend yield of 3.7% and paid 0.81 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHF BATS ETF iBonds 2026 Term High Yield |
727 M | 5.83% | 7.22% |
| BSJQ NASDAQ ETF BulletShares 2026 High |
800 M | 5.47% | 6.61% |
| BSCX NASDAQ ETF BulletShares 2033 Corporate |
1,042 M | 4.84% | 5.94% |
| IBIE NYSE ETF iBonds Oct 2028 Term TIPS |
240 M | 4.93% | 5.75% |
| IBDY NYSE ETF iBonds Dec 2033 Term |
1,174 M | 4.84% | 5.83% |
| BSCW NASDAQ ETF Exchange-Traded |
1,553 M | 4.77% | 5.96% |
| IBDX NYSE ETF Trust - iBonds Dec 2032 |
1,744 M | 4.76% | 5.83% |
| IBDU NYSE ETF Trust - iBonds Dec 2029 |
3,942 M | 4.60% | 4.88% |
| BSCU NASDAQ ETF BulletShares 2030 Corporate |
2,765 M | 4.54% | 4.70% |
| IBDV NYSE ETF Trust - iBonds Dec 2030 |
3,293 M | 4.53% | 4.72% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IBTI NASDAQ ETF iBonds Dec 2028 Term |
2,042 M | 24.53% | 100.0% |
| IBDR NYSE ETF iBonds Dec 2026 Term |
3,223 M | 18.00% | 100.0% |
| IBTG NASDAQ ETF iBonds Dec 2026 Term |
1,996 M | 19.98% | 90.7% |
| BSCT NASDAQ ETF BulletShares 2029 Corporate |
2,963 M | 17.28% | 100.0% |
| IBTH NASDAQ ETF iBonds Dec 2027 Term |
2,400 M | 19.50% | 90.6% |
| BSCQ NASDAQ ETF BulletShares 2026 Corporate |
3,319 M | 15.24% | 100.0% |
| BSCS NASDAQ ETF BulletShares 2028 Corporate |
3,520 M | 15.34% | 100.0% |
| BSCR NASDAQ ETF BulletShares 2027 Corporate |
4,590 M | 14.61% | 100.0% |
| IBDV NYSE ETF Trust - iBonds Dec 2030 |
3,293 M | 14.34% | 100.0% |
| IBDS NYSE ETF iBonds Dec 2027 Term |
3,939 M | 13.41% | 100.0% |
IBTJ Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | Monthly | 0.0695 | +1.4% | 0.32% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | Monthly | 0.0686 | +2.6% | 0.32% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.0669 | -2.9% | 0.31% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0689 | +0.2% | 0.32% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0687 | 0% | 0.32% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0687 | +9.7% | 0.32% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0626 | -11.2% | 0.28% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0705 | +11.2% | 0.32% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0634 | -5.3% | 0.29% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0669 | -2.3% | 0.31% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0685 | -0.5% | 0.31% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0688 | -4.5% | 0.31% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0721 | -0.5% | 0.33% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0724 | +2.5% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0707 | -2.5% | 0.32% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0725 | +2% | 0.33% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0711 | -1.2% | 0.32% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0719 | +9.6% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0656 | +0.1% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0655 | -7.6% | 0.31% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0709 | +5.2% | 0.33% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0674 | -6.6% | 0.31% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0722 | +2.5% | 0.34% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0704 | +0.8% | 0.32% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0699 | -2.9% | 0.32% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.072 | +1.9% | 0.33% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0706 | -0.5% | 0.33% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.071 | +3% | 0.34% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0689 | -3.9% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0717 | +12.4% | 0.34% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0638 | -12.2% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0726 | +10.2% | 0.33% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0659 | -3.4% | 0.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0682 | +3.9% | 0.32% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0656 | +8.7% | 0.32% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0604 | -6.3% | 0.29% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0644 | -2.6% | 0.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0661 | +1.6% | 0.31% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0651 | +5.4% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0617 | -3% | 0.28% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0636 | -0.2% | 0.29% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0638 | +11.8% | 0.29% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.057 | +1.1% | 0.27% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0564 | -5.1% | 0.26% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0595 | +30.6% | 0.27% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0456 | -21.4% | 0.21% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0579 | +60.3% | 0.27% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0361 | -8.1% | 0.17% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0393 | +45.1% | 0.18% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0271 | 0% | 0.12% |
IBTJ Dividend FAQ
As of September 2026, IBTJ's dividend yield is 3.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.81 USD by the current share price of 21.28.
As of September 2026, IBTJ paid a dividend of 0.81 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.06954 USD.
IBTJ pays dividends monthly. Over the last 12 months, IBTJ has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for IBTJ for the next payments are between 0.067 (-3.7%) and 0.069 (-0.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.84%.
The latest dividend paid per share was 0.06954 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for iBonds Dec 2029 Term (IBTJ) is currently unknown.
The next Ex-Dividend date for iBonds Dec 2029 Term (IBTJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBTJ's average dividend growth rate over the past 5 years is 21.6% per year. Strong growth: IBTJ's dividend growth is outpacing inflation.
IBTJ's 5-Year Yield on Cost is 3.72%. If you bought IBTJ's shares at 21.82 USD five years ago, your current annual dividend income (0.81 USD per share, trailing 12 months) equals 3.72% of your original purchase price.
IBTJ Payout Consistency is 90.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: iBonds Dec 2029 Term has a strong track record of consistent dividend payments over its lifetime.
IBTJ's 3.73% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IBTJ is unknown.
IBTJ's Overall Dividend Rating is 69.57%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-19 02:37 UTC