IBGB ETF

$23.52
Dividend Yield
4.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.09Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 7, 2026$0.10Dividend
Mar 2, 2026Mar 5, 2026$0.09Dividend
Feb 2, 2026Feb 5, 2026$0.08Dividend
Dec 19, 2025Dec 24, 2025$0.10Dividend
Dec 1, 2025Dec 4, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.55
202512$1.17

IBGB ETF Dividends

IBGB dividends yield 4.59%, paid on a monthly basis. The most recent distribution was $0.0949 on 2026-07-01.

IBGB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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

IBGB ETF Dividend Information

Annual Dividend: $1.14 • Paid Monthly

Latest Dividend per Share$0.0949
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

IBGB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0949Dividend
2026-06-01$0.0858Dividend
2026-05-01$0.0952Dividend
2026-04-01$0.0987Dividend
2026-03-02$0.0880Dividend
2026-02-02$0.0827Dividend
2025-12-19$0.0978Dividend
2025-12-01$0.0939Dividend
2025-11-03$0.0899Dividend
2025-10-01$0.0993Dividend

Dividend Trend

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