IBAT ETF

$40.68
Dividend Yield
0.68%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.18
YoY Growth
-10.98%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.18Dividend
Dec 16, 2025Dec 19, 2025$0.12Dividend
Jun 16, 2025Jun 20, 2025$0.21Dividend
Jun 16, 2025Jun 20, 2025$0.21Dividend
Dec 17, 2024Dec 20, 2024$0.12Dividend
Dec 17, 2024Dec 20, 2024$0.12Dividend
Jun 11, 2024Jun 17, 2024$0.18Dividend
Jun 11, 2024Jun 17, 2024$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.18
20253$0.54
20244$0.60

IBAT ETF Dividends

IBAT dividends yield 0.68%, paid on a semi-annually basis. The most recent distribution was $0.1833 on 2026-06-15.

IBAT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

IBAT total return performance includes reinvested dividends. IBAT high-yield alternatives are available in the ETF Screener.

IBAT ETF Dividend Information

Annual Dividend: $0.37 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.1833
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

IBAT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1833Dividend
2025-12-16$0.1208Dividend
2025-06-16$0.2086Dividend
2025-06-16$0.2086Dividend
2024-12-17$0.1200Dividend
2024-12-17$0.1200Dividend
2024-06-11$0.1822Dividend
2024-06-11$0.1822Dividend

Dividend Trend

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