iShares iBonds Dec 2027 Term Treasury ETF (IBTH) To Go Ex-Dividend on December 19th

Posted by Latisha Jones on Dec 20th, 2025

iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH – Get Free Report) announced a monthly dividend on Thursday, December 18th. Stockholders of record on Friday, December 19th will be paid a dividend of 0.0716 per share on Wednesday, December 24th. This represents a c) dividend on an annualized basis and a dividend yield of 3.8%. The ex-dividend date of this dividend is Friday, December 19th. This is a 4.7% increase from iShares iBonds Dec 2027 Term Treasury ETF’s previous monthly dividend of $0.07.

iShares iBonds Dec 2027 Term Treasury ETF Stock Down 0.3%

iShares iBonds Dec 2027 Term Treasury ETF stock opened at $22.44 on Friday. iShares iBonds Dec 2027 Term Treasury ETF has a one year low of $22.10 and a one year high of $22.57. The business’s fifty day moving average is $22.49 and its 200 day moving average is $22.45.

iShares iBonds Dec 2027 Term Treasury ETF Company Profile

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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.