iShares iBonds Dec 2025 Term Treasury ETF
IBTF
#867
ETF rank
NZ$2.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$40.31
Share price
0.04%
Change (1 day)
6.15%
Change (1 year)

iShares iBonds Dec 2025 Term Treasury ETF (IBTF) - Distributions and Dividends

Distributions paid over the last 12 months: 0.976931 USD
Current distribution yield: 4.22%

Yearly distributions/payments for iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

Distributions Yield for iShares iBonds Dec 2025 Term Treasury ETF (IBTF)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.0755USD
2025-11-062025-11-062025-11-030.0800USD
2025-10-062025-10-062025-10-010.0802USD
2025-09-052025-09-052025-09-020.0827USD
2025-08-062025-08-062025-08-010.0834USD
2025-07-072025-07-072025-07-010.0820USD
2025-06-052025-06-052025-06-020.0830USD
2025-05-062025-05-062025-05-010.0820USD
2025-04-042025-04-042025-04-010.0830USD
2025-03-062025-03-062025-03-030.0768USD
2025-02-062025-02-062025-02-030.0846USD
2024-12-232024-12-232024-12-180.0837USD
2024-12-052024-12-052024-12-020.0814USD
2024-11-062024-11-062024-11-010.0855USD
2024-10-042024-10-042024-10-010.0862USD
2024-09-062024-09-062024-09-030.0858USD
2024-08-062024-08-062024-08-010.0876USD
2024-07-052024-07-052024-07-010.0834USD
2024-06-072024-06-072024-06-030.0844USD
2024-05-072024-05-072024-05-020.0828USD
2024-04-052024-04-052024-04-020.0851USD
2024-03-072024-03-072024-03-040.0791USD
2024-02-072024-02-072024-02-020.0819USD
2023-12-202023-12-202023-12-150.0841USD
2023-12-072023-12-072023-12-040.0776USD
2023-11-072023-11-072023-11-020.0871USD
2023-10-062023-10-062023-10-030.0766USD
2023-09-082023-09-082023-09-050.0789USD
2023-08-072023-08-072023-08-020.0801USD
2023-07-102023-07-102023-07-050.0740USD
2023-06-072023-06-072023-06-020.0781USD
2023-05-052023-05-052023-05-020.0762USD
2023-04-072023-04-072023-04-040.0762USD
2023-03-072023-03-072023-03-020.0695USD
2023-02-072023-02-072023-02-020.0786USD
2022-12-212022-12-212022-12-160.0872USD
2022-12-072022-12-072022-12-020.0394USD
2022-11-072022-11-072022-11-020.0624USD
2022-10-072022-10-072022-10-040.0300USD
2022-09-082022-09-082022-09-020.0424USD
2022-08-052022-08-052022-08-020.0424USD
2022-07-082022-07-082022-07-050.0343USD
2022-06-072022-06-072022-06-020.0272USD
2022-05-062022-05-062022-05-030.0286USD
2022-04-072022-04-072022-04-040.0263USD
2022-03-072022-03-072022-03-020.0210USD
2022-02-072022-02-072022-02-020.0087USD
2021-12-222021-12-222021-12-170.0172USD
2021-12-072021-12-072021-12-020.0116USD
2021-11-052021-11-052021-11-020.0119USD
2021-10-072021-10-072021-10-040.0114USD
2021-09-082021-09-082021-09-020.0125USD
2021-08-062021-08-062021-08-030.0116USD
2021-07-082021-07-082021-07-020.0112USD
2021-06-072021-06-072021-06-020.0116USD
2021-05-072021-05-072021-05-040.0110USD
2021-04-082021-04-082021-04-050.0104USD
2021-03-052021-03-052021-03-020.0090USD
2021-02-052021-02-052021-02-020.0148USD
2020-12-232020-12-232020-12-180.0217USD
2020-12-072020-12-072020-12-020.0150USD
2020-11-062020-11-062020-11-030.0154USD
2020-10-072020-10-072020-10-020.0149USD
2020-09-082020-09-082020-09-020.0155USD
2020-08-072020-08-072020-08-040.0155USD
2020-07-082020-07-082020-07-020.0151USD
2020-06-052020-06-052020-06-020.0146USD
2020-05-072020-05-072020-05-040.0130USD
2020-04-072020-04-072020-04-020.0119USD