iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) Shares to Pay Monthly Dividend of $0.07

iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) announced a monthly dividend on Wednesday, September 30th. Investors of record on Thursday, October 1st will be paid a dividend of $0.0692 per share on Tuesday, October 6th. This represents a $0.83 dividend on an annualized basis and a yield of 3.7%. The ex-dividend date of this dividend is Thursday, October 1st. This is a 0.4% decrease from iShares iBonds Dec 2027 Term Treasury ETF’s previous monthly dividend of $0.0695.

iShares iBonds Dec 2027 Term Treasury ETF Trading Up 0.0%

NASDAQ:IBTH opened at $22.32 on Thursday. The firm’s fifty day simple moving average is $22.33 and its 200 day simple moving average is $22.36. iShares iBonds Dec 2027 Term Treasury ETF has a twelve month low of $22.29 and a twelve month high of $22.55.

About iShares iBonds Dec 2027 Term Treasury ETF

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund that is based on the ICE 2027 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027. IBTH was launched on Feb 25, 2020 and is managed by BlackRock.