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.
Top Dividend Payers in Target Maturity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHF BATS ETF iBonds 2026 Term High Yield |
720 M | 5.83% | 7.20% |
| BSJR NASDAQ ETF BulletShares 2027 High |
911 M | 5.43% | 6.43% |
| BSJQ NASDAQ ETF BulletShares 2026 High |
800 M | 5.36% | 6.49% |
| BSCX NASDAQ ETF BulletShares 2033 Corporate |
1,081 M | 4.86% | 5.95% |
| IBIE NYSE ETF iBonds Oct 2028 Term TIPS |
255 M | 4.93% | 5.75% |
| IBDY NYSE ETF iBonds Dec 2033 Term |
1,173 M | 4.84% | 5.83% |
| BSCW NASDAQ ETF Exchange-Traded |
1,553 M | 4.77% | 5.96% |
| IBDX NYSE ETF Trust - iBonds Dec 2032 |
1,761 M | 4.76% | 5.83% |
| IBDZ NYSE ETF Trust |
868 M | 4.85% | 5.63% |
| BSCZ NASDAQ ETF BulletShares 2035 Corporate |
377 M | 4.61% | 4.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IBTI NASDAQ ETF iBonds Dec 2028 Term |
2,052 M | 24.53% | 100.0% |
| IBDR NYSE ETF iBonds Dec 2026 Term |
3,191 M | 18.00% | 100.0% |
| IBTG NASDAQ ETF iBonds Dec 2026 Term |
1,980 M | 19.98% | 90.7% |
| BSCT NASDAQ ETF BulletShares 2029 Corporate |
2,963 M | 16.65% | 100.0% |
| IBTH NASDAQ ETF iBonds Dec 2027 Term |
2,408 M | 19.50% | 90.6% |
| BSCQ NASDAQ ETF BulletShares 2026 Corporate |
3,258 M | 14.68% | 91.7% |
| BSCS NASDAQ ETF BulletShares 2028 Corporate |
3,520 M | 14.76% | 100.0% |
| IBDV NYSE ETF Trust - iBonds Dec 2030 |
3,296 M | 14.34% | 100.0% |
| BSCR NASDAQ ETF BulletShares 2027 Corporate |
4,579 M | 14.10% | 100.0% |
| IBDS NYSE ETF iBonds Dec 2027 Term |
3,916 M | 13.41% | 100.0% |
IBTO Dividend History
Dividend Monthly Return EX date, 3.1 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 |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | Monthly | 0.0838 | -3.1% | 0.36% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | Monthly | 0.0864 | +6.3% | 0.36% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.0813 | -3.1% | 0.34% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.084 | +2.8% | 0.35% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0817 | -2.9% | 0.34% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0841 | +10.9% | 0.35% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0758 | -12.2% | 0.31% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0864 | +1.1% | 0.35% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0855 | +4.6% | 0.35% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0817 | -3.8% | 0.33% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.085 | +4.9% | 0.35% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.081 | -3.5% | 0.33% |
| 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
As of September 2026, IBTO's dividend yield is 4.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.00 USD by the current share price of 23.12.
As of September 2026, IBTO paid a dividend of 1.00 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.08377 USD.
IBTO pays dividends monthly. Over the last 12 months, IBTO has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for IBTO for the next payments are between 0.085 (+1.5%) and 0.09 (+7.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.57%.
The latest dividend paid per share was 0.08377 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for iBonds Dec 2033 Term (IBTO) is currently unknown.
The next Ex-Dividend date for iBonds Dec 2033 Term (IBTO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBTO's average dividend growth rate over the past 5 years is 2.46% per year. Weak growth: IBTO's dividend growth is lower than inflation.
IBTO's 5-Year Yield on Cost is 4.55%. If you bought IBTO's shares at 21.89 USD five years ago, your current annual dividend income (1.00 USD per share, trailing 12 months) equals 4.55% of your original purchase price.
IBTO Payout Consistency is 98.6%. 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 2033 Term has a strong track record of consistent dividend payments over its lifetime.
IBTO's 4.11% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBTO is unknown.
IBTO's Overall Dividend Rating is 49.45%. 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: 2026-09-17 20:42 UTC