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IBTI DRIP Calculator & Dividend Yield 2026
3.76% YieldFinancial ServicesiShares iBonds Dec 2028 Term Treasury ETF · NASDAQ
Price: $21.98 · Annual div: $0.8267/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Year your monthly dividend income covers each expense (based on current settings)
IBTI Dividend History — Last 79 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0689 | 3.78% | $21.88 |
| 2026-09-01 | 2026-09-04 | $0.0701 | 4.10% | $22.00 |
| 2026-08-03 | 2026-08-06 | $0.0694 | 3.78% | $22.04 |
| 2026-07-01 | 2026-07-07 | $0.0679 | 3.80% | $22.06 |
| 2026-06-01 | 2026-06-04 | $0.0703 | 4.14% | $22.11 |
| 2026-05-01 | 2026-05-06 | $0.0680 | 3.81% | $22.18 |
| 2026-04-01 | 2026-04-07 | $0.0689 | 3.83% | $22.21 |
| 2026-03-02 | 2026-03-05 | $0.0640 | 4.13% | $22.38 |
| 2026-02-02 | 2026-02-05 | $0.0690 | 4.19% | $22.32 |
| 2025-12-19 | 2025-12-24 | $0.0706 | 3.87% | $22.36 |
| 2025-12-01 | 2025-12-04 | $0.0684 | 4.18% | $22.36 |
| 2025-11-03 | 2025-11-06 | $0.0712 | 3.87% | $22.33 |
| 2025-10-01 | 2025-10-06 | $0.0707 | 3.88% | $22.36 |
| 2025-09-02 | 2025-09-05 | $0.0744 | 4.21% | $22.32 |
| 2025-08-01 | 2025-08-06 | $0.0745 | 3.88% | $22.32 |
| 2025-07-01 | 2025-07-07 | $0.0719 | 3.87% | $22.25 |
| 2025-06-02 | 2025-06-05 | $0.0743 | 4.22% | $22.16 |
| 2025-05-01 | 2025-05-06 | $0.0728 | 3.86% | $22.31 |
| 2025-04-01 | 2025-04-04 | $0.0752 | 3.88% | $22.20 |
| 2025-03-03 | 2025-03-06 | $0.0667 | 3.88% | $22.15 |
| 2025-02-03 | 2025-02-06 | $0.0752 | 3.93% | $21.90 |
| 2024-12-18 | 2024-12-23 | $0.0676 | 3.90% | $22.03 |
| 2024-12-02 | 2024-12-05 | $0.0706 | 3.92% | $22.03 |
| 2024-11-01 | 2024-11-06 | $0.0729 | 3.90% | $21.96 |
| 2024-10-01 | 2024-10-04 | $0.0712 | 3.78% | $22.48 |
| 2024-09-03 | 2024-09-06 | $0.0726 | 3.76% | $22.36 |
| 2024-08-01 | 2024-08-06 | $0.0703 | 3.74% | $22.20 |
| 2024-07-01 | 2024-07-05 | $0.0722 | 4.08% | $21.70 |
| 2024-06-03 | 2024-06-07 | $0.0746 | 3.74% | $21.71 |
| 2024-05-01 | 2024-05-07 | $0.0717 | 3.68% | $21.51 |
| 2024-04-01 | 2024-04-05 | $0.0734 | 3.83% | $21.78 |
| 2024-03-01 | 2024-03-07 | $0.0679 | 3.47% | $21.94 |
| 2024-02-01 | 2024-02-07 | $0.0736 | 3.34% | $22.28 |
| 2023-12-14 | 2023-12-20 | $0.0720 | 3.53% | $21.92 |
| 2023-12-01 | 2023-12-07 | $0.0633 | 3.20% | $21.92 |
| 2023-11-01 | 2023-11-07 | $0.0669 | 3.17% | $21.45 |
| 2023-10-02 | 2023-10-06 | $0.0630 | 3.23% | $21.39 |
| 2023-09-01 | 2023-09-08 | $0.0623 | 2.89% | $21.77 |
| 2023-08-01 | 2023-08-07 | $0.0617 | 2.76% | $21.83 |
| 2023-07-03 | 2023-07-10 | $0.0616 | 2.60% | $21.87 |
| 2023-06-01 | 2023-06-07 | $0.0532 | 2.40% | $22.32 |
| 2023-05-01 | 2023-05-05 | $0.0581 | 2.37% | $22.39 |
| 2023-04-03 | 2023-04-07 | $0.0580 | 2.10% | $22.53 |
| 2023-03-01 | 2023-03-07 | $0.0512 | 2.02% | $21.72 |
| 2023-02-01 | 2023-02-07 | $0.0540 | 1.80% | $22.56 |
| 2022-12-15 | 2022-12-21 | $0.0482 | 1.81% | $22.33 |
| 2022-12-01 | 2022-12-07 | $0.0417 | 1.59% | $22.33 |
| 2022-11-01 | 2022-11-07 | $0.0431 | 1.55% | $21.60 |
| 2022-10-03 | 2022-10-07 | $0.0353 | 1.43% | $22.01 |
| 2022-09-01 | 2022-09-08 | $0.0353 | 1.34% | $22.54 |
| 2022-08-01 | 2022-08-05 | $0.0296 | 1.30% | $23.46 |
| 2022-07-01 | 2022-07-08 | $0.0268 | 1.19% | $23.13 |
| 2022-06-01 | 2022-06-07 | $0.0247 | 1.16% | $23.02 |
| 2022-05-02 | 2022-05-06 | $0.0243 | 1.18% | $22.89 |
| 2022-04-01 | 2022-04-07 | $0.0238 | 1.05% | $23.56 |
| 2022-03-01 | 2022-03-07 | $0.0197 | 0.96% | $24.78 |
| 2022-02-01 | 2022-02-07 | $0.0215 | 0.94% | $24.66 |
| 2021-12-16 | 2021-12-22 | $0.0301 | 0.95% | $25.31 |
| 2021-12-01 | 2021-12-07 | $0.0207 | 0.83% | $25.31 |
| 2021-11-01 | 2021-11-05 | $0.0224 | 0.87% | $25.15 |
| 2021-10-01 | 2021-10-07 | $0.0223 | 0.78% | $25.44 |
| 2021-09-01 | 2021-09-08 | $0.0190 | 0.74% | $25.72 |
| 2021-08-02 | 2021-08-06 | $0.0205 | 0.78% | $25.90 |
| 2021-07-01 | 2021-07-08 | $0.0190 | 0.71% | $25.41 |
| 2021-06-01 | 2021-06-07 | $0.0177 | 0.70% | $25.33 |
| 2021-05-03 | 2021-05-07 | $0.0097 | 0.68% | $25.28 |
| 2021-04-01 | 2021-04-08 | $0.0147 | 0.70% | $25.12 |
| 2021-03-01 | 2021-03-05 | $0.0135 | 0.69% | $25.49 |
| 2021-02-01 | 2021-02-05 | $0.0158 | 0.62% | $26.08 |
| 2020-12-17 | 2020-12-23 | $0.0150 | — | — |
| 2020-12-01 | 2020-12-07 | $0.0147 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0153 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0149 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0155 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0156 | — | — |
| 2020-07-01 | 2020-07-08 | $0.0146 | — | — |
| 2020-06-01 | 2020-06-05 | $0.0136 | — | — |
| 2020-05-01 | 2020-05-07 | $0.0133 | — | — |
| 2020-04-01 | 2020-04-07 | $0.0137 | — | — |
About iShares iBonds Dec 2028 Term Treasury ETF (IBTI) — Dividend Analysis 2026
iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund primarily invests in publicly-issued U.S. Treasury securities with a fixed coupon schedule and be denominated in U.S. dollars. It invests in securities that will mature after December 31, 2027 and before December 16, 2028. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE 2028 Maturity US Treasury Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF was formed on February 25, 2020 and is domiciled in the United States.
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🌍 IBTI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IBTI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.76% | 0.96% | $376 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.20% | 0.40% | $320 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.01% | 0.21% | $301 / yr |
| 🇬🇧 UK ISA | 0% | 3.76% | 0.96% | $376 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.43% | 0.63% | $343 / yr |
| 🇨🇦 TFSA | 0% | 3.76% | 0.96% | $376 / yr |
| 🇨🇦 CA Taxable | 25% | 2.82% | 0.02% | $282 / yr |
| 🇦🇺 Super (pension) | 15% | 3.20% | 0.40% | $320 / yr |
| 🇦🇺 AU Taxable | 30% | 2.63% | -0.17% | $263 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.77% | -0.03% | $277 / yr |
| 🇫🇷 FR Taxable | 30% | 2.63% | -0.17% | $263 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IBTI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.83/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IBTI Dividend Payment Schedule
IBTI pays every month — 12 payments per year.
📊 IBTI vs Financial Services Benchmarks
How IBTI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IBTI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IBTI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IBTI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is currently trading at $21.98, trading near its 52-week high. The current dividend yield is 3.76% based on an annual payout of $0.8267 per share.
IBTI (iShares iBonds Dec 2028 Term Treasury ETF) — 3.76% Dividend Yield Analysis
iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is a financial services stock currently trading at $21.98 with a dividend yield of 3.76%. It pays an annual dividend of $0.8267 per share. Over the past 5 years, IBTI has grown its dividend at a compound annual rate of 33.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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