IBTM Dividend History & Analysis | 3.9% Yield
IBTM has a dividend yield of 3.9% and paid 0.89 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 |
|---|---|---|---|
| BSJQ NASDAQ ETF BulletShares 2026 High |
781 M | 5.36% | 6.54% |
| BSCX NASDAQ ETF BulletShares 2033 Corporate |
1,075 M | 4.86% | 5.95% |
| IBDY NYSE ETF iBonds Dec 2033 Term |
1,151 M | 4.87% | 5.86% |
| BSCW NASDAQ ETF Exchange-Traded |
1,499 M | 4.77% | 5.96% |
| IBDZ NYSE ETF Trust |
856 M | 4.89% | 5.65% |
| IBCA NYSE ETF iBonds Dec 2035 Term |
415 M | 4.81% | 5.24% |
| BSCZ NASDAQ ETF BulletShares 2035 Corporate |
373 M | 4.61% | 4.96% |
| BSCV NASDAQ ETF BulletShares 2031 Corporate |
1,803 M | 4.65% | 4.86% |
| IBDV NYSE ETF Trust - iBonds Dec 2030 |
3,272 M | 4.55% | 4.84% |
| BSCT NASDAQ ETF BulletShares 2029 Corporate |
2,935 M | 4.48% | 4.84% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BSCT NASDAQ ETF BulletShares 2029 Corporate |
2,935 M | 16.65% | 100.0% |
| BSCS NASDAQ ETF BulletShares 2028 Corporate |
3,509 M | 14.76% | 100.0% |
| IBCA NYSE ETF iBonds Dec 2035 Term |
415 M | 13.68% | 100.0% |
| IBDV NYSE ETF Trust - iBonds Dec 2030 |
3,272 M | 13.13% | 91.7% |
| BSCZ NASDAQ ETF BulletShares 2035 Corporate |
373 M | 8.88% | 100.0% |
| BSCV NASDAQ ETF BulletShares 2031 Corporate |
1,803 M | 8.88% | 99.0% |
| IBTM NASDAQ ETF iBonds Dec 2032 Term |
577 M | 5.28% | 100.0% |
| IBDY NYSE ETF iBonds Dec 2033 Term |
1,151 M | 1.36% | 100.0% |
| IBDZ NYSE ETF Trust |
856 M | 1.20% | 100.0% |
| BSCW NASDAQ ETF Exchange-Traded |
1,499 M | 0.55% | 98.7% |
IBTM Dividend History
Dividend Monthly Return EX date, 4.1 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 |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-01 | 2026-10-06 | Monthly | 0.07 | -7.7% | 0.32% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | Monthly | 0.0759 | +0.7% | 0.34% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | Monthly | 0.0754 | +2.9% | 0.34% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.0733 | -3.1% | 0.32% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0757 | +2.6% | 0.34% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0737 | -3.6% | 0.32% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0764 | +10.8% | 0.34% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.069 | -6.4% | 0.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0737 | -3% | 0.32% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.076 | +3.6% | 0.33% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0733 | -2.4% | 0.32% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.0751 | +10.8% | 0.33% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0678 | -12.7% | 0.29% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0776 | +1.4% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0765 | -1.8% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.0779 | -0.1% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.078 | +3.6% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0753 | -1.7% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0766 | +17.3% | 0.34% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0653 | -10.5% | 0.29% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.073 | -4.7% | 0.33% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0766 | +5.7% | 0.34% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0725 | -1% | 0.32% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0732 | +2.2% | 0.32% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0716 | -0.9% | 0.31% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0722 | -3.7% | 0.31% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.075 | +2.4% | 0.33% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0733 | -2.6% | 0.33% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0752 | +3.4% | 0.34% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0727 | -4.9% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0765 | +12.1% | 0.33% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0682 | -4.9% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0718 | -8.3% | 0.31% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0782 | +13% | 0.34% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0692 | -0.9% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0699 | +3.9% | 0.33% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0673 | +4.6% | 0.31% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0643 | -2.5% | 0.28% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.066 | -2.7% | 0.29% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0678 | +0.7% | 0.29% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0673 | +17.5% | 0.29% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0573 | -17% | 0.24% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0691 | +9.7% | 0.29% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.063 | +41.4% | 0.28% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0445 | -41.9% | 0.19% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0767 | +89.1% | 0.32% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0406 | -34.2% | 0.17% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0617 | +5.5% | 0.27% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0585 | -27.5% | 0.25% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0807 | 0% | 0.33% |
IBTM Dividend FAQ
As of October 2026, IBTM's dividend yield is 3.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 21.76.
As of October 2026, IBTM paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.07001 USD.
IBTM pays dividends monthly. Over the last 12 months, IBTM has issued 12 dividend payments. The last dividend payment was made on 2026-10-01.
Based on historical data, the forecasted dividends per share for IBTM for the next payments are between 0.074 (+5.7%) and 0.079 (+12.8%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.22%.
The latest dividend paid per share was 0.07001 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for iBonds Dec 2032 Term (IBTM) is currently unknown.
The next Ex-Dividend date for iBonds Dec 2032 Term (IBTM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBTM's average dividend growth rate over the past 5 years is 5.28% per year. Strong growth: IBTM's dividend growth is outpacing inflation.
IBTM's 5-Year Yield on Cost is 4.22%. If you bought IBTM's shares at 21.04 USD five years ago, your current annual dividend income (0.89 USD per share, trailing 12 months) equals 4.22% of your original purchase price.
IBTM Payout Consistency is 100.0%. 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 2032 Term has a strong track record of consistent dividend payments over its lifetime.
IBTM's 3.91% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IBTM is unknown.
IBTM's Overall Dividend Rating is 61.99%. 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: 2026-10-03 02:37 UTC