iShares Dec. 2035 Treasury ETF Shows No November Payout

The fund's distribution history lacks a November entry, while a 2026 calendar lists its ticker as IBIC instead of IBTQ.

Updated on Nov. 2, 2026 in Investing

iShares Dec. 2035 Treasury ETF Shows No November Payout

The iShares iBonds Dec. 2035 Term Treasury ETF, ticker IBTQ, makes monthly distributions, and its latest displayed history entry is $0.081830 per share. A 2026 distribution calendar lists the fund under ticker IBIC and gives monthly bond and equity fund dates of Nov. 2 for ex-dividend and record and Nov. 5 for payment.

Why it matters

Investors tracking monthly income from this Treasury fund may need to reconcile conflicting ticker and date information before relying on their payout schedule. The gap in the displayed history makes it harder to confirm when the next distribution will be recorded.

The fund's latest displayed distribution is $0.081830 per share, with an Oct. 1 ex-dividend date and an Oct. 6 payment date. The 2026 calendar lists the monthly bond and equity fund category with an Oct. 30 declaration date and Nov. 2 and Nov. 5 record and payment dates, but it does not confirm a November entry for this specific fund.

The players

iShares

iShares is the exchange-traded fund brand operated by BlackRock that issues the iBonds series of bond funds.

The details

IBTQ seeks to track an index of U.S. Treasury bonds maturing in 2035 and pays distributions monthly. Its distribution history shows an entry for October but no November entry, while the 2026 distribution calendar lists the same Dec. 2035 Term Treasury ETF under ticker IBIC.

Oct. 1, 2026: IBTQ ex-dividend and record date for its latest history entry.
Oct. 6, 2026: IBTQ payment date for its latest history entry.
Oct. 30, 2026: Declaration date for monthly bond and equity funds, after market.
Nov. 2, 2026: Ex-dividend and record date for monthly bond and equity funds.
Nov. 5, 2026: Payment date for monthly bond and equity funds.

Market Dynamics

Monthly distribution calendars from ETF issuers set the timing that income-focused bond fund investors plan around. Discrepancies between a fund's displayed history and its published calendar, such as the IBTQ and IBIC listings, make those schedules harder to verify.

Investors holding IBTQ for monthly income should check their brokerage records against the displayed history and the calendar dates. Confirming the correct ticker and payment dates helps avoid misreading when distributions arrive.

The takeaway

Verify a bond ETF's ticker, record date, and payment date against the issuer's own records before planning around monthly distributions. Discrepancies between sources can change when income actually arrives.

What happens next

The fund's November distribution entry and the Nov. 2 and Nov. 5 dates for monthly bond and equity funds are scheduled to be reflected in the coming payment cycle.