IBTO Dividend History & Analysis | 4.1% Yield
IBTO has a dividend yield of 4.1% and paid 1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Target Maturity
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IBHF | 943 M | 6.83% | 8.50% |
| BSJS | 456 M | 6.87% | 8.15% |
| BSJR | 606 M | 6.52% | 7.96% |
| BSJQ | 1,145 M | 6.39% | 7.98% |
| IBHE | 496 M | 5.57% | 7.16% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| BSCX | 674 M | 112% | 100% |
| IBTK | 512 M | 63.8% | 100% |
| BSCU | 1,846 M | 62.4% | 83.3% |
| BSCW | 1,018 M | 65.9% | 100% |
| BSCV | 1,222 M | 53.2% | 100% |
Similar Stocks with Attractive Dividends - Compare IBTO Dividends with its Peer-Group
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IBTO Dividend History: Last 26 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.084 | -0.2% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0842 | 1.4% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.083 | -2.5% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0851 | 1.1% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0842 | -0.4% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0846 | 8.8% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0777 | -0.9% | 0.32% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0785 | -11.5% | 0.33% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0886 | 8.5% | 0.37% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0817 | -2.4% | 0.34% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0837 | 0.5% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0832 | -3% | 0.33% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0858 | -2.5% | 0.34% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.088 | 16.3% | 0.36% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0757 | -12.2% | 0.32% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0862 | 5.8% | 0.36% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0815 | -4.7% | 0.35% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0856 | 15.2% | 0.34% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0743 | -12.5% | 0.31% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0849 | -1.2% | 0.34% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0859 | 16.8% | 0.35% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0736 | 1.7% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0723 | 17.4% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0616 | 85.7% | 0.26% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0332 | -61.6% | 0.14% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0864 | 0% | 0.35% |
IBTO Dividend FAQ
The iShares iBonds Dec2033 Term Treasury ETF (NASDAQ:IBTO) is a target maturity ETF that invests at least 80% of its assets in the component securities of its underlying index, primarily comprising U.S. Treasury securities. The funds objective is to track the performance of its underlying index, and to achieve this, it invests at least 90% of its assets in U.S. Treasury securities, except during the final months of its operations.
What is the Dividend Yield of IBTO?
As of September 2025, IBTO`s dividend yield is 4.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.00 USD by the current share price of 24.78.Does IBTO pay a dividend?
As of September 2025, IBTO paid a dividend of 1.00 USD in the last 12 months. The last dividend was paid on 2025-09-02 and the payout was 0.08399 USD.How often does IBTO pay dividends?
IBTO pays dividends monthly. Over the last 12 months, IBTO has issued 12 dividend payments. The last dividend payment was made on 2025-09-02.Will IBTO pay dividends in 2025?
The latest dividend paid per share was 0.08399 USD with an Ex-Dividend Date of 2025-09-02. The next Ex-Dividend date for iShares iBonds Dec 2033 (IBTO) is currently unknown.What is the next Ex-Dividend Date for IBTO?
The next Ex-Dividend date for iShares iBonds Dec 2033 (IBTO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBTO?
IBTO's average dividend growth rate over the past 5 years is 55.5% per year.
Strong growth: IBTO's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBTO?
IBTO's 5-Year Yield on Cost is 4.38%. If you bought IBTO's shares at 22.81 USD five years ago, your current annual dividend income (1.00 USD per share, trailing 12 months) equals 4.38% of your original purchase price.What is the Payout Consistency of IBTO?
IBTO 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: iShares iBonds Dec 2033 has a strong track record of consistent dividend payments over its lifetime.
Does IBTO have a good Dividend Yield?
IBTO`s 4.12% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of IBTO?
The Dividend Payout Ratio of IBTO is unknown.What is the Dividend Rating of IBTO?
IBTO`s Overall Dividend Rating is 57.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-16 04:08