iShares iBonds Dec 2031 Term Treasury ETF (IBTL) To Go Ex-Dividend on September 1st

Posted by Amy Steele on Sep 2nd, 2026

iShares iBonds Dec 2031 Term Treasury ETF (NASDAQ:IBTL – Get Free Report) declared a monthly dividend on Monday, August 31st. Investors of record on Tuesday, September 1st will be given a dividend of 0.0661 per share on Friday, September 4th. This represents a c) dividend on an annualized basis and a dividend yield of 4.0%. The ex-dividend date is Tuesday, September 1st. This is a 0.1% increase from iShares iBonds Dec 2031 Term Treasury ETF’s previous monthly dividend of $0.07.

iShares iBonds Dec 2031 Term Treasury ETF Stock Down 0.5%

IBTL stock opened at $19.83 on Wednesday. iShares iBonds Dec 2031 Term Treasury ETF has a 12 month low of $19.83 and a 12 month high of $20.81. The company has a 50-day moving average price of $20.04 and a 200 day moving average price of $20.24.

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the business. McIlrath & Eck LLC purchased a new stake in shares of iShares iBonds Dec 2031 Term Treasury ETF in the first quarter worth approximately $52,000. Titleist Asset Management LLC purchased a new position in iShares iBonds Dec 2031 Term Treasury ETF during the 4th quarter valued at $304,000. Reliant Wealth Planning boosted its holdings in iShares iBonds Dec 2031 Term Treasury ETF by 16.8% during the 4th quarter. Reliant Wealth Planning now owns 16,898 shares of the company’s stock valued at $347,000 after acquiring an additional 2,428 shares during the period. Captrust Financial Advisors bought a new position in iShares iBonds Dec 2031 Term Treasury ETF in the 4th quarter valued at $398,000. Finally, Integrated Wealth Concepts LLC grew its position in iShares iBonds Dec 2031 Term Treasury ETF by 3.2% in the 1st quarter. Integrated Wealth Concepts LLC now owns 26,370 shares of the company’s stock valued at $536,000 after acquiring an additional 822 shares during the last quarter.

iShares iBonds Dec 2031 Term Treasury ETF Company Profile

(Get Free Report)

The iShares iBonds Dec 2031 Term Treasury ETF (IBTL) is an exchange-traded fund that is based on the ICE 2031 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031. IBTL was launched on Jul 13, 2021 and is managed by BlackRock.