iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) Shares Will Pay Monthly Dividend of $0.07

iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) announced a monthly dividend on Wednesday, September 30th. Stockholders of record on Thursday, October 1st will be paid a dividend of $0.0689 per share on Tuesday, October 6th. This represents a $0.83 annualized dividend and a dividend yield of 3.8%. The ex-dividend date of this dividend is Thursday, October 1st. This is a 1.7% decrease from iShares iBonds Dec 2028 Term Treasury ETF’s previous monthly dividend of $0.0701.

iShares iBonds Dec 2028 Term Treasury ETF Stock Down 0.1%

Shares of NASDAQ IBTI traded down $0.03 during midday trading on Thursday, reaching $21.88. 913,630 shares of the stock traded hands, compared to its average volume of 436,540. The company’s 50 day moving average is $22.03 and its 200 day moving average is $22.12. iShares iBonds Dec 2028 Term Treasury ETF has a one year low of $21.83 and a one year high of $22.49.

iShares iBonds Dec 2028 Term Treasury ETF Company Profile

The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is an exchange-traded fund that is based on the ICE 2028 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028. IBTI was launched on Feb 25, 2020 and is managed by BlackRock.