IBTL Dividend History & Analysis | 3.9% Yield
IBTL has a dividend yield of 3.9% and paid 0.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHF BATS ETF iBonds 2026 Term High Yield |
620 M | 5.40% | 6.66% |
| BSJR NASDAQ ETF BulletShares 2027 High |
948 M | 5.37% | 6.38% |
| BSJQ NASDAQ ETF BulletShares 2026 High |
669 M | 5.24% | 6.35% |
| BSCW NASDAQ ETF Exchange-Traded |
1,564 M | 4.80% | 5.98% |
| IBDZ NYSE ETF Trust |
913 M | 4.91% | 5.67% |
| IBDX NYSE ETF Trust - iBonds Dec 2032 |
1,798 M | 4.80% | 5.88% |
| BSCY NASDAQ ETF BulletShares 2034 Corporate |
651 M | 4.90% | 5.59% |
| IBCA NYSE ETF iBonds Dec 2035 Term |
448 M | 4.81% | 5.25% |
| IBDW NYSE ETF Trust - iBonds Dec 2031 |
2,702 M | 4.78% | 4.95% |
| BSCV NASDAQ ETF BulletShares 2031 Corporate |
1,886 M | 4.68% | 4.83% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IBTI NASDAQ ETF iBonds Dec 2028 Term |
2,236 M | 19.53% | 91.7% |
| IBDR NYSE ETF iBonds Dec 2026 Term |
2,827 M | 15.48% | 91.7% |
| BSCT NASDAQ ETF BulletShares 2029 Corporate |
3,105 M | 15.32% | 91.7% |
| BSCQ NASDAQ ETF BulletShares 2026 Corporate |
2,987 M | 13.37% | 91.7% |
| BSCR NASDAQ ETF BulletShares 2027 Corporate |
4,508 M | 12.93% | 91.7% |
| BSCS NASDAQ ETF BulletShares 2028 Corporate |
3,529 M | 13.36% | 91.7% |
| IBTG NASDAQ ETF iBonds Dec 2026 Term |
1,876 M | 14.55% | 90.7% |
| BSCU NASDAQ ETF BulletShares 2030 Corporate |
2,803 M | 11.44% | 91.7% |
| IBDS NYSE ETF iBonds Dec 2027 Term |
3,998 M | 11.13% | 91.7% |
| IBCA NYSE ETF iBonds Dec 2035 Term |
448 M | 11.10% | 100.0% |
IBTL 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 |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-05 | 0.0702 | +7.1% | 0.36% | |
| 2026-10-01 | 2026-10-01 | 2026-10-06 | Monthly | 0.0656 | -0.8% | 0.34% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | Monthly | 0.0661 | +0.1% | 0.33% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | Monthly | 0.066 | +6.9% | 0.33% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.0618 | -9.8% | 0.31% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0685 | +3.9% | 0.34% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0659 | -1.2% | 0.33% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0667 | +8.5% | 0.33% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0615 | -3.2% | 0.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0635 | +0.6% | 0.31% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0631 | -8.3% | 0.31% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0688 | +0.4% | 0.33% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.0685 | +3.7% | 0.33% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0661 | -4.4% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0691 | +0.9% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0685 | +0.3% | 0.34% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.0683 | -2.5% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0701 | +2.5% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0684 | +3.3% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0662 | +3.8% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0638 | -4.1% | 0.32% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0665 | -8.3% | 0.34% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0725 | +7.9% | 0.36% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0672 | -1.1% | 0.33% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0679 | +1.8% | 0.34% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0667 | -3.1% | 0.32% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0688 | -0.8% | 0.33% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0694 | +0.5% | 0.34% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.069 | -1.2% | 0.35% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0698 | +9.5% | 0.35% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0638 | -3.4% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0661 | +10.3% | 0.33% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0599 | -8.1% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0652 | -0% | 0.32% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0652 | +4.4% | 0.32% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0624 | -2.1% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0637 | +53.7% | 0.33% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Quarterly | 0.0415 | -27.9% | 0.21% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0575 | +5.4% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0546 | -1.1% | 0.27% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0552 | -0.9% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0557 | +90.4% | 0.27% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0293 | -50% | 0.14% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0586 | +24.9% | 0.28% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0469 | +35.6% | 0.23% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0346 | -10.2% | 0.16% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0385 | -22.8% | 0.18% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0499 | -47.5% | 0.24% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.095 | +100.6% | 0.47% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0474 | 0% | 0.23% |
IBTL Dividend FAQ
As of November 2026, IBTL's dividend yield is 3.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.79 USD by the current share price of 19.73.
As of November 2026, IBTL paid a dividend of 0.79 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.07019 USD.
IBTL pays dividends monthly. Over the last 12 months, IBTL has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for IBTL for the next payments are between 0.067 (-4.5%) and 0.075 (+6.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.30%.
The latest dividend paid per share was 0.07019 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for iBonds Dec 2031 Term (IBTL) is currently unknown.
The next Ex-Dividend date for iBonds Dec 2031 Term (IBTL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBTL's average dividend growth rate over the past 5 years is 13.7% per year. Strong growth: IBTL's dividend growth is outpacing inflation.
IBTL's 5-Year Yield on Cost is 3.79%. If you bought IBTL's shares at 20.79 USD five years ago, your current annual dividend income (0.79 USD per share, trailing 12 months) equals 3.79% of your original purchase price.
IBTL Payout Consistency is 91.7%. 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 2031 Term has a strong track record of consistent dividend payments over its lifetime.
IBTL's 3.91% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IBTL is unknown.
IBTL's Overall Dividend Rating is 71.89%. 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: 2026-11-03 02:37 UTC