Dividend Yield
4.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+3.18%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20266$0.53
202512$1.08
202410$1.05

IBGK ETF Dividends

IBGK dividends yield 4.66%, paid on a monthly basis. The most recent distribution was $0.0762 on 2026-07-01.

IBGK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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

IBGK ETF Dividend Information

Annual Dividend: $0.91 • Paid Monthly

Latest Dividend per Share$0.0762
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

IBGK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0762Dividend
2026-06-01$0.0932Dividend
2026-05-01$0.0905Dividend
2026-04-01$0.0939Dividend
2026-03-02$0.0841Dividend
2026-02-02$0.0918Dividend
2025-12-19$0.0937Dividend
2025-12-01$0.0864Dividend
2025-11-03$0.0914Dividend
2025-10-01$0.0888Dividend

Dividend Trend

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