{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ibtl/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 IBTL, data as of 2026-10-14, https://etfiq.com/funds/ibtl/dividends/"},"schemaVersion":1,"ticker":"IBTL","name":"iShares iBonds Dec 2031 Term Treasury ETF","desk":"core","asOf":"2026-10-14","price":19.495,"first":"2021-09-01","last":"2026-10-01","n":62,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.786,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.8,"startDate":"2025-10-14","startPrice":20.685,"full":true},"years":[{"year":2021,"total":0.174115,"payments":5},{"year":2022,"total":0.482343,"payments":12},{"year":2023,"total":0.625161,"payments":12},{"year":2024,"total":0.806253,"payments":12},{"year":2025,"total":0.807528,"payments":12},{"year":2026,"total":0.585453,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2021-09-01","amount":0.030925},{"ex":"2021-10-01","amount":0.028717},{"ex":"2021-11-01","amount":0.027781},{"ex":"2021-12-01","amount":0.048791},{"ex":"2021-12-16","amount":0.037901},{"ex":"2022-02-01","amount":0.014684},{"ex":"2022-03-01","amount":0.028586},{"ex":"2022-04-01","amount":0.030781},{"ex":"2022-05-02","amount":0.033605},{"ex":"2022-06-01","amount":0.034129},{"ex":"2022-07-01","amount":0.03842},{"ex":"2022-08-01","amount":0.021547},{"ex":"2022-09-01","amount":0.049784},{"ex":"2022-10-03","amount":0.047365},{"ex":"2022-11-01","amount":0.095014},{"ex":"2022-12-01","amount":0.049894},{"ex":"2022-12-15","amount":0.038534},{"ex":"2023-02-01","amount":0.034586},{"ex":"2023-03-01","amount":0.046902},{"ex":"2023-04-03","amount":0.058561},{"ex":"2023-05-01","amount":0.029258},{"ex":"2023-06-01","amount":0.055708},{"ex":"2023-07-03","amount":0.055208},{"ex":"2023-08-01","amount":0.054598},{"ex":"2023-09-01","amount":0.057527},{"ex":"2023-10-02","amount":0.041457},{"ex":"2023-11-01","amount":0.063736},{"ex":"2023-12-01","amount":0.062429},{"ex":"2023-12-14","amount":0.065191},{"ex":"2024-02-01","amount":0.065179},{"ex":"2024-03-01","amount":0.059885},{"ex":"2024-04-01","amount":0.066047},{"ex":"2024-05-01","amount":0.063781},{"ex":"2024-06-03","amount":0.069839},{"ex":"2024-07-01","amount":0.068997},{"ex":"2024-08-01","amount":0.069373},{"ex":"2024-09-03","amount":0.068819},{"ex":"2024-10-01","amount":0.066705},{"ex":"2024-11-01","amount":0.067917},{"ex":"2024-12-02","amount":0.067175},{"ex":"2024-12-18","amount":0.072536},{"ex":"2025-02-03","amount":0.066502},{"ex":"2025-03-03","amount":0.06378},{"ex":"2025-04-01","amount":0.066214},{"ex":"2025-05-01","amount":0.068381},{"ex":"2025-06-02","amount":0.070097},{"ex":"2025-07-01","amount":0.068324},{"ex":"2025-08-01","amount":0.068497},{"ex":"2025-09-02","amount":0.069136},{"ex":"2025-10-01","amount":0.0661},{"ex":"2025-11-03","amount":0.068539},{"ex":"2025-12-01","amount":0.068825},{"ex":"2025-12-19","amount":0.063133},{"ex":"2026-02-02","amount":0.063516},{"ex":"2026-03-02","amount":0.061472},{"ex":"2026-04-01","amount":0.066688},{"ex":"2026-05-01","amount":0.065906},{"ex":"2026-06-01","amount":0.068459,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.061769,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.066024,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.066061,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.065558}]}