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

iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) announced a monthly dividend on Tuesday, December 17th,NASDAQ Dividends reports. Shareholders of record on Wednesday, December 18th will be given a dividend of 0.0746 per share on Monday, December 23rd. This represents a $0.90 annualized dividend and a dividend yield of 4.05%. The ex-dividend date of this dividend is Wednesday, December 18th.

iShares iBonds Dec 2027 Term Treasury ETF Stock Down 0.7 %

Shares of IBTH stock traded down $0.15 on Wednesday, hitting $22.09. 175,435 shares of the stock were exchanged, compared to its average volume of 197,370. iShares iBonds Dec 2027 Term Treasury ETF has a fifty-two week low of $21.79 and a fifty-two week high of $22.69. The business has a 50-day moving average of $22.29 and a 200 day moving average of $22.32.

iShares iBonds Dec 2027 Term Treasury ETF Company Profile

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.