{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ibth/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IBTH, data as of 2026-10-14, https://etfiq.com/funds/ibth/dividends/"},"schemaVersion":1,"ticker":"IBTH","name":"iShares iBonds Dec 2027 Term Treasury ETF","desk":"core","asOf":"2026-10-14","price":22.285,"first":"2020-04-01","last":"2026-10-01","n":79,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.838,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.72,"startDate":"2025-10-14","startPrice":22.51,"full":true},"years":[{"year":2020,"total":0.132339,"payments":10},{"year":2021,"total":0.193511,"payments":12},{"year":2022,"total":0.444352,"payments":12},{"year":2023,"total":0.808185,"payments":12},{"year":2024,"total":0.896521,"payments":12},{"year":2025,"total":0.881078,"payments":12},{"year":2026,"total":0.622326,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2020-04-01","amount":0.013566},{"ex":"2020-05-01","amount":0.012006},{"ex":"2020-06-01","amount":0.012304},{"ex":"2020-07-01","amount":0.013139},{"ex":"2020-08-03","amount":0.01413},{"ex":"2020-09-01","amount":0.013313},{"ex":"2020-10-01","amount":0.013442},{"ex":"2020-11-02","amount":0.013834},{"ex":"2020-12-01","amount":0.013383},{"ex":"2020-12-17","amount":0.013222},{"ex":"2021-02-01","amount":0.013803},{"ex":"2021-03-01","amount":0.011592},{"ex":"2021-04-01","amount":0.012104},{"ex":"2021-05-03","amount":0.009079},{"ex":"2021-06-01","amount":0.016952},{"ex":"2021-07-01","amount":0.018376},{"ex":"2021-08-02","amount":0.018843},{"ex":"2021-09-01","amount":0.018075},{"ex":"2021-10-01","amount":0.017286},{"ex":"2021-11-01","amount":0.018313},{"ex":"2021-12-01","amount":0.018417},{"ex":"2021-12-16","amount":0.020671},{"ex":"2022-02-01","amount":0.020182},{"ex":"2022-03-01","amount":0.01832},{"ex":"2022-04-01","amount":0.024167},{"ex":"2022-05-02","amount":0.026888},{"ex":"2022-06-01","amount":0.028766},{"ex":"2022-07-01","amount":0.028738},{"ex":"2022-08-01","amount":0.048919},{"ex":"2022-09-01","amount":0.042972},{"ex":"2022-10-03","amount":0.038907},{"ex":"2022-11-01","amount":0.023806},{"ex":"2022-12-01","amount":0.066709},{"ex":"2022-12-15","amount":0.075978},{"ex":"2023-02-01","amount":0.063707},{"ex":"2023-03-01","amount":0.061771},{"ex":"2023-04-03","amount":0.069919},{"ex":"2023-05-01","amount":0.068502},{"ex":"2023-06-01","amount":0.068906},{"ex":"2023-07-03","amount":0.068325},{"ex":"2023-08-01","amount":0.070806},{"ex":"2023-09-01","amount":0.07018},{"ex":"2023-10-02","amount":0.07467},{"ex":"2023-11-01","amount":0.067958},{"ex":"2023-12-01","amount":0.055494},{"ex":"2023-12-14","amount":0.067947},{"ex":"2024-02-01","amount":0.078505},{"ex":"2024-03-01","amount":0.070908},{"ex":"2024-04-01","amount":0.075637},{"ex":"2024-05-01","amount":0.073364},{"ex":"2024-06-03","amount":0.074465},{"ex":"2024-07-01","amount":0.074464},{"ex":"2024-08-01","amount":0.075071},{"ex":"2024-09-03","amount":0.076379},{"ex":"2024-10-01","amount":0.074065},{"ex":"2024-11-01","amount":0.075555},{"ex":"2024-12-02","amount":0.073556},{"ex":"2024-12-18","amount":0.074552},{"ex":"2025-02-03","amount":0.076201},{"ex":"2025-03-03","amount":0.068581},{"ex":"2025-04-01","amount":0.07593},{"ex":"2025-05-01","amount":0.074596},{"ex":"2025-06-02","amount":0.075787},{"ex":"2025-07-01","amount":0.072494},{"ex":"2025-08-01","amount":0.07465},{"ex":"2025-09-02","amount":0.075177},{"ex":"2025-10-01","amount":0.072009},{"ex":"2025-11-03","amount":0.075748},{"ex":"2025-12-01","amount":0.068351},{"ex":"2025-12-19","amount":0.071554},{"ex":"2026-02-02","amount":0.070761},{"ex":"2026-03-02","amount":0.064446},{"ex":"2026-04-01","amount":0.071067},{"ex":"2026-05-01","amount":0.06822},{"ex":"2026-06-01","amount":0.070528,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.068616,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.069953,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.069499,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.069236}]}