# iShares History Shows No November Entry for 2035 Treasury ETF

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46680
Published: 2026-11-02T17:22:10.000Z
Updated: 2026-11-02T17:22:10.000Z
Section: Investing

> The latest displayed payment was $0.081830 per share, with an Oct. 6 payment date. The 2026 calendar gives dates for a fund category and uses a different ticker for the 2035 fund.

The accessible distribution history for BlackRock’s iShares iBonds Dec. 2035 Term Treasury ETF (IBTQ) has no November entry, and a 2026 calendar lists the 2035 fund under a different ticker.

IBTQ seeks to track an index of U.S. Treasury bonds maturing in 2035 and makes monthly distributions. Its latest displayed history entry is $0.081830 per share, with Oct. 1, 2026, as the ex-dividend and record date and Oct. 6 as the payment date.

For monthly bond and equity funds, the 2026 calendar gives Oct. 30 as the declaration date, after market, followed by Nov. 2 ex-dividend and record dates and a Nov. 5 payment date. Oct. 30 is listed in EDT (UTC−4); the November dates are in EST (UTC−5).

The calendar’s Dec. 2035 Term Treasury ETF listing uses ticker IBIC. The current ticker for the fund is IBTQ. The calendar dates apply to the monthly bond and equity fund category, not specifically to IBTQ.