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

Posted by Alanna Baker on Jul 1st, 2026

iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH – Get Free Report) announced a monthly dividend on Tuesday, June 30th, NASDAQ Dividends reports. Investors of record on Wednesday, July 1st will be given a dividend of 0.0686 per share on Tuesday, July 7th. This represents a c) annualized dividend and a yield of 3.7%. The ex-dividend date is Wednesday, July 1st.

iShares iBonds Dec 2027 Term Treasury ETF Price Performance

IBTH stock traded down $0.07 during trading on Wednesday, hitting $22.30. 538,076 shares of the company’s stock were exchanged, compared to its average volume of 460,959. The business has a 50-day moving average price of $22.37 and a two-hundred day moving average price of $22.43. iShares iBonds Dec 2027 Term Treasury ETF has a 52-week low of $22.29 and a 52-week high of $22.55.

About iShares iBonds Dec 2027 Term Treasury ETF

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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.